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
- 85.3M $ including 84.7M $ in equities, 99.3 %
- Positions
- 31 in 16 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 25,963 | 8.8M $ | 10.29 % |
| 2 | ASML Holding NV | 3,850 | 5.1M $ | 5.96 % |
| 3 | Shopify Inc | 40,715 | 4.8M $ | 5.67 % |
| 4 | Galderma Group AG | 22,949 | 4.5M $ | 5.29 % |
| 5 | AddTech AB | 118,190 | 4.1M $ | 4.76 % |
| 6 | Spotify Technology SA | 7,705 | 3.7M $ | 4.38 % |
| 7 | MercadoLibre Inc | 2,073 | 3.6M $ | 4.20 % |
| 8 | VAT Group AG | 5,697 | 3.6M $ | 4.17 % |
| 9 | Ajinomoto Co Inc | 125,500 | 3.5M $ | 4.16 % |
| 10 | Keyence Corp | 8,500 | 3M $ | 3.55 % |
| 11 | Sea Ltd | 33,756 | 2.8M $ | 3.28 % |
| 12 | CTS Eventim AG & Co KGaA | 45,889 | 2.7M $ | 3.15 % |
| 13 | Liberty Media Corp-Liberty Formula One | 29,361 | 2.5M $ | 2.93 % |
| 14 | EssilorLuxottica SA | 9,804 | 2.3M $ | 2.68 % |
| 15 | Adyen NV | 2,253 | 2.3M $ | 2.65 % |
| 16 | Ferrari NV | 6,230 | 2.1M $ | 2.47 % |
| 17 | Argenx SE | 2,879 | 2.1M $ | 2.47 % |
| 18 | 3i Group PLC | 59,524 | 1.9M $ | 2.28 % |
| 19 | Hexagon AB | 197,280 | 1.9M $ | 2.25 % |
| 20 | Dino Polska SA | 209,133 | 1.9M $ | 2.22 % |
| 21 | Titan Co Ltd | 44,912 | 1.9M $ | 2.21 % |
| 22 | NU Holdings Ltd/Cayman Islands | 131,228 | 1.9M $ | 2.21 % |
| 23 | Bajaj Finance Ltd | 220,912 | 1.9M $ | 2.19 % |
| 24 | HDFC Bank Ltd | 234,422 | 1.8M $ | 2.15 % |
| 25 | WEG SA | 183,914 | 1.8M $ | 2.12 % |
| 26 | Dollarama Inc | 14,564 | 1.8M $ | 2.10 % |
| 27 | On Holding AG | 51,961 | 1.8M $ | 2.07 % |
| 28 | Flutter Entertainment PLC | 14,287 | 1.5M $ | 1.71 % |
| 29 | SK hynix Inc | 2,522 | 1.4M $ | 1.68 % |
| 30 | Stevanato Group SpA | 82,397 | 1.1M $ | 1.33 % |
| 31 | Pro Medicus Ltd | 7,657 | 631.1K $ | 0.74 % |
Sector breakdown
- Technology 27.3 %
- Financials 9.3 %
- Consumer discretionary 7.5 %
- Health care 5.2 %
- Communication 4.4 %
- Unattributed 46.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.3 %
- CHF 9.5 %
- EUR 8.5 %
- JPY 7.8 %
- SEK 7.1 %
- INR 6.6 %
- GBP 2.3 %
- PLN 2.2 %
- BRL 2.1 %
- CAD 2.1 %
- KRW 1.7 %
- AUD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 18.8 %
- Switzerland 11.6 %
- Netherlands 11.2 %
- Taiwan 10.4 %
- Canada 7.8 %
- Japan 7.8 %
- Sweden 7.1 %
- India 6.6 %
- Italy 3.8 %
- Germany 3.2 %
- France 2.7 %
- United Kingdom 2.3 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 16M $ | 18.84 % |
| 2 | Switzerland | 3 | 9.8M $ | 11.61 % |
| 3 | Netherlands | 3 | 9.4M $ | 11.15 % |
| 4 | Taiwan | 1 | 8.8M $ | 10.36 % |
| 5 | Canada | 2 | 6.6M $ | 7.81 % |
| 6 | Japan | 2 | 6.6M $ | 7.76 % |
| 7 | Sweden | 2 | 6M $ | 7.06 % |
| 8 | India | 3 | 5.6M $ | 6.60 % |
| 9 | Italy | 2 | 3.2M $ | 3.83 % |
| 10 | Germany | 1 | 2.7M $ | 3.17 % |
| 11 | France | 1 | 2.3M $ | 2.70 % |
| 12 | United Kingdom | 1 | 1.9M $ | 2.29 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund". https://titelia.com/en/funds/S000019681