TSEMX — Touchstone Sands Capital Emerging Markets Growth Fund
Data updated: 2026-06-16
TSEMX — Touchstone Sands Capital Emerging Markets Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Growth Equity · $1.99B AUM · 1.16% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
TSEMX Fund Overview
TSEMX — Touchstone Sands Capital Emerging Markets Growth Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as Emerging Markets Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: Emerging Markets Large Cap Growth Equity
- Assets under management: $1.99B
- 1-year return: 15.4%
- Ticker: TSEMX
- SEC CIK: 0000711080
- SEC series ID: S000045166
- Share class ID: C000140622
TSEMX Holdings
Top 10 holdings of Touchstone Sands Capital Emerging Markets Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.88% |
| Samsung Electronics Co Ltd. | 8.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.48% |
| Tencent Holdings Ltd. | 5.03% |
| SK Hynix Inc. | 4.55% |
| Mercadolibre Inc | 4.15% |
| Nu Holdings Ltd. | 3.60% |
| AIA Group Ltd, Hong Kong | 3.36% |
| Contemporary Amperex Technology Co Ltd. | 2.86% |
| Dreyfus Government Cash Management Funds | 2.84% |
TSEMX Portfolio Allocation
Asset-class allocation of Touchstone Sands Capital Emerging Markets Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.8% |
TSEMX Performance
Total returns for TSEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 15.4% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | -4.2% |
TSEMX Risk Information
Risk metrics for TSEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
TSEMX Costs and Fees
TSEMX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 21%
- Brokerage commissions: 16.22 bps of average net assets (SEC N-CEN)
TSEMX Cashflows
Over the 12 months to 2026-03, Touchstone Sands Capital Emerging Markets Growth Fund had net outflows of $75.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.82M |
| 2026-02 | $21.64M |
| 2026-01 | −$7.30M |
| 2025-12 | $3.00M |
| 2025-11 | −$3.32M |
| 2025-10 | −$6.96M |
TSEMX Debt Constituents
No individual debt constituents are reported in Touchstone Sands Capital Emerging Markets Growth Fund's latest SEC N-PORT filing.
TSEMX Prospectus and SEC Filings
Official Touchstone Sands Capital Emerging Markets Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.