Holdings of Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund
Touchstone Funds Group Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 97.4M $ including 96.4M $ in equities, 99.0 %
- Positions
- 32 in 18 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 25,446 | 12.2M $ | 12.48 % |
| 2 | ASML Holding NV | 3,654 | 7.3M $ | 7.46 % |
| 3 | Galderma Group AG | 21,549 | 4.9M $ | 5.03 % |
| 4 | VAT Group AG | 5,475 | 4.8M $ | 4.93 % |
| 5 | Shopify Inc | 38,640 | 4.4M $ | 4.53 % |
| 6 | Ajinomoto Co Inc | 120,700 | 4.4M $ | 4.52 % |
| 7 | SK HYNIX INC | 2,424 | 4.3M $ | 4.39 % |
| 8 | Keyence Corp | 8,200 | 4.1M $ | 4.26 % |
| 9 | AddTech AB | 113,602 | 4M $ | 4.12 % |
| 10 | Spotify Technology SA | 7,406 | 3.4M $ | 3.49 % |
| 11 | MERCADOLIBRE INC | 1,992 | 3.4M $ | 3.47 % |
| 12 | Sea Ltd | 32,446 | 3.1M $ | 3.19 % |
| 13 | Liberty Media Corp-Liberty Formula One | 28,221 | 2.7M $ | 2.76 % |
| 14 | CTS Eventim AG & Co KGaA | 44,108 | 2.6M $ | 2.65 % |
| 15 | Argenx SE | 2,767 | 2.6M $ | 2.64 % |
| 16 | Bajaj Finance Ltd | 212,337 | 2.3M $ | 2.32 % |
| 17 | Ferrari NV | 5,989 | 2.2M $ | 2.29 % |
| 18 | Adyen NV | 2,166 | 2M $ | 2.09 % |
| 19 | Titan Co Ltd | 43,169 | 2M $ | 2.06 % |
| 20 | HDFC Bank Ltd | 225,323 | 1.9M $ | 1.95 % |
| 21 | 3i Group PLC | 57,214 | 1.9M $ | 1.93 % |
| 22 | Dollarama Inc | 13,998 | 1.9M $ | 1.90 % |
| 23 | EssilorLuxottica SA | 9,424 | 1.8M $ | 1.82 % |
| 24 | On Holding AG | 49,944 | 1.8M $ | 1.82 % |
| 25 | NU Holdings Ltd/Cayman Islands | 126,134 | 1.7M $ | 1.73 % |
| 26 | WEG SA | 176,775 | 1.6M $ | 1.65 % |
| 27 | Hexagon AB | 189,622 | 1.6M $ | 1.61 % |
| 28 | Dino Polska SA | 201,015 | 1.5M $ | 1.56 % |
| 29 | Stevanato Group SpA | 79,489 | 1.4M $ | 1.47 % |
| 30 | Flutter Entertainment PLC | 13,825 | 1.4M $ | 1.45 % |
| 31 | Pro Medicus Ltd | 7,410 | 1M $ | 1.08 % |
| 32 | Octave Intelligence PLC | 19,093 | 308K $ | 0.32 % |
Sector breakdown
- Technology 29.0 %
- Financials 7.8 %
- Consumer discretionary 6.7 %
- Health care 4.5 %
- Communication 3.5 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.3 %
- CHF 10.1 %
- JPY 8.9 %
- EUR 6.6 %
- INR 6.4 %
- SEK 6.1 %
- KRW 4.4 %
- GBP 2.0 %
- CAD 1.9 %
- BRL 1.7 %
- PLN 1.6 %
- AUD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 12.6 %
- Netherlands 12.3 %
- Switzerland 11.9 %
- United States 11.0 %
- Japan 8.9 %
- Canada 6.5 %
- India 6.4 %
- Sweden 6.1 %
- South Korea 4.4 %
- Italy 3.8 %
- Uruguay 3.5 %
- Germany 2.7 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 1 | 12.2M $ | 12.61 % |
| 2 | Netherlands | 3 | 11.9M $ | 12.31 % |
| 3 | Switzerland | 3 | 11.5M $ | 11.90 % |
| 4 | United States | 4 | 10.6M $ | 11.01 % |
| 5 | Japan | 2 | 8.5M $ | 8.87 % |
| 6 | Canada | 2 | 6.3M $ | 6.50 % |
| 7 | India | 3 | 6.2M $ | 6.40 % |
| 8 | Sweden | 3 | 5.9M $ | 6.11 % |
| 9 | South Korea | 1 | 4.3M $ | 4.44 % |
| 10 | Italy | 2 | 3.7M $ | 3.80 % |
| 11 | Uruguay | 1 | 3.4M $ | 3.51 % |
| 12 | Germany | 1 | 2.6M $ | 2.67 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund". https://titelia.com/en/funds/S000019681