Holdings of Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund
Touchstone Funds Group Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.3M $ · Ten largest lines: 52.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 6 | 16M $ | 18.84 % |
| CH | 3 | 9.8M $ | 11.61 % |
| NL | 3 | 9.4M $ | 11.15 % |
| TW | 1 | 8.8M $ | 10.36 % |
| CA | 2 | 6.6M $ | 7.81 % |
| JP | 2 | 6.6M $ | 7.76 % |
| SE | 2 | 6M $ | 7.06 % |
| IN | 3 | 5.6M $ | 6.60 % |
| IT | 2 | 3.2M $ | 3.83 % |
| DE | 1 | 2.7M $ | 3.17 % |
| FR | 1 | 2.3M $ | 2.70 % |
| GB | 1 | 1.9M $ | 2.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 25,963 | 8.8M $ | 10.29 % |
| ASML Holding NV | 3,850 | 5.1M $ | 5.96 % |
| Shopify Inc | 40,715 | 4.8M $ | 5.67 % |
| Galderma Group AG | 22,949 | 4.5M $ | 5.29 % |
| AddTech AB | 118,190 | 4.1M $ | 4.76 % |
| Spotify Technology SA | 7,705 | 3.7M $ | 4.38 % |
| MercadoLibre Inc | 2,073 | 3.6M $ | 4.20 % |
| VAT Group AG | 5,697 | 3.6M $ | 4.17 % |
| Ajinomoto Co Inc | 125,500 | 3.5M $ | 4.16 % |
| Keyence Corp | 8,500 | 3M $ | 3.55 % |
| Sea Ltd | 33,756 | 2.8M $ | 3.28 % |
| CTS Eventim AG & Co KGaA | 45,889 | 2.7M $ | 3.15 % |
| Liberty Media Corp-Liberty Formula One | 29,361 | 2.5M $ | 2.93 % |
| EssilorLuxottica SA | 9,804 | 2.3M $ | 2.68 % |
| Adyen NV | 2,253 | 2.3M $ | 2.65 % |
| Ferrari NV | 6,230 | 2.1M $ | 2.47 % |
| Argenx SE | 2,879 | 2.1M $ | 2.47 % |
| 3i Group PLC | 59,524 | 1.9M $ | 2.28 % |
| Hexagon AB | 197,280 | 1.9M $ | 2.25 % |
| Dino Polska SA | 209,133 | 1.9M $ | 2.22 % |
| Titan Co Ltd | 44,912 | 1.9M $ | 2.21 % |
| NU Holdings Ltd/Cayman Islands | 131,228 | 1.9M $ | 2.21 % |
| Bajaj Finance Ltd | 220,912 | 1.9M $ | 2.19 % |
| HDFC Bank Ltd | 234,422 | 1.8M $ | 2.15 % |
| WEG SA | 183,914 | 1.8M $ | 2.12 % |
| Dollarama Inc | 14,564 | 1.8M $ | 2.10 % |
| On Holding AG | 51,961 | 1.8M $ | 2.07 % |
| Flutter Entertainment PLC | 14,287 | 1.5M $ | 1.71 % |
| SK hynix Inc | 2,522 | 1.4M $ | 1.68 % |
| Stevanato Group SpA | 82,397 | 1.1M $ | 1.33 % |
| Pro Medicus Ltd | 7,657 | 631.1K $ | 0.74 % |