Holdings of Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.3 %
- Positions
- 44 in 14 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,061,000 | 177M $ | 8.88 % |
| 2 | Samsung Electronics Co Ltd | 1,431,230 | 167.4M $ | 8.40 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 323,155 | 109.2M $ | 5.48 % |
| 4 | Tencent Holdings Ltd | 1,588,842 | 100.2M $ | 5.03 % |
| 5 | SK hynix Inc | 159,666 | 90.6M $ | 4.55 % |
| 6 | MercadoLibre Inc | 47,846 | 82.7M $ | 4.15 % |
| 7 | NU Holdings Ltd/Cayman Islands | 4,987,845 | 71.7M $ | 3.60 % |
| 8 | AIA Group Ltd | 6,021,131 | 66.9M $ | 3.36 % |
| 9 | Contemporary Amperex Technology Co Ltd | 962,894 | 57M $ | 2.86 % |
| 10 | H WORLD GROUP LTD | 10,953,810 | 55.4M $ | 2.78 % |
| 11 | Bajaj Finance Ltd | 6,042,798 | 51.1M $ | 2.56 % |
| 12 | Delta Electronics Inc | 1,108,000 | 50M $ | 2.51 % |
| 13 | Alibaba Group Holding Ltd | 3,161,500 | 49.6M $ | 2.49 % |
| 14 | Sea Ltd | 598,231 | 49.5M $ | 2.49 % |
| 15 | Bharti Airtel Ltd | 2,390,615 | 45.4M $ | 2.28 % |
| 16 | Kaspi.KZ JSC | 605,384 | 44.8M $ | 2.25 % |
| 17 | Coupang Inc | 2,165,230 | 40.9M $ | 2.05 % |
| 18 | ANTA Sports Products Ltd | 4,126,323 | 40.3M $ | 2.02 % |
| 19 | HDFC Bank Ltd | 4,807,489 | 37.7M $ | 1.89 % |
| 20 | Phoenix Mills Ltd/The | 2,052,692 | 32.6M $ | 1.64 % |
| 21 | Dino Polska SA | 3,601,538 | 32.5M $ | 1.63 % |
| 22 | Xiaomi Corp | 7,147,600 | 29.5M $ | 1.48 % |
| 23 | BYD Co Ltd | 2,141,500 | 29.3M $ | 1.47 % |
| 24 | Bank Central Asia Tbk PT | 75,314,600 | 29.1M $ | 1.46 % |
| 25 | eMemory Technology Inc | 320,000 | 27.2M $ | 1.37 % |
| 26 | Raia Drogasil SA | 5,533,662 | 25M $ | 1.26 % |
| 27 | HDFC Life Insurance Co Ltd | 3,955,230 | 24.9M $ | 1.25 % |
| 28 | WEG SA | 2,486,153 | 24.4M $ | 1.23 % |
| 29 | MediaTek Inc | 487,000 | 23.4M $ | 1.17 % |
| 30 | Amber Enterprises India Ltd | 328,847 | 23M $ | 1.15 % |
| 31 | Apollo Hospitals Enterprise Ltd | 287,692 | 22.7M $ | 1.14 % |
| 32 | Titan Co Ltd | 503,846 | 21.2M $ | 1.06 % |
| 33 | Al Rajhi Bank | 737,769 | 21M $ | 1.06 % |
| 34 | NAURA Technology Group Co Ltd | 315,731 | 20.8M $ | 1.04 % |
| 35 | Advanced Micro-Fabrication Equipment Inc China | 445,623 | 20.1M $ | 1.01 % |
| 36 | ASML Holding NV | 14,944 | 19.7M $ | 0.99 % |
| 37 | Eternal Ltd | 7,743,869 | 19.1M $ | 0.96 % |
| 38 | Adani Ports & Special Economic Zone Ltd | 1,297,444 | 18M $ | 0.90 % |
| 39 | DiDi Global Inc | 4,361,768 | 17.9M $ | 0.90 % |
| 40 | Full Truck Alliance Co Ltd | 1,905,076 | 15.8M $ | 0.79 % |
| 41 | Cosmax Inc | 115,923 | 14.9M $ | 0.75 % |
| 42 | FPT Corp | 4,889,685 | 14.1M $ | 0.71 % |
| 43 | Meituan | 1,272,100 | 13.9M $ | 0.70 % |
| 44 | Grab Holdings Ltd | 3,489,922 | 12.8M $ | 0.64 % |
Sector breakdown
- Technology 35.8 %
- Consumer discretionary 10.9 %
- Financials 9.1 %
- Communication 7.5 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.0 %
- HKD 19.8 %
- INR 15.2 %
- TWD 14.3 %
- KRW 14.1 %
- CNY 5.0 %
- BRL 2.5 %
- PLN 1.7 %
- IDR 1.5 %
- SAR 1.1 %
- VND 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 19.9 %
- Hong Kong SAR China 19.8 %
- India 15.2 %
- United States 14.4 %
- South Korea 14.1 %
- China 5.0 %
- Brazil 2.5 %
- Kazakhstan 2.3 %
- Poland 1.7 %
- Indonesia 1.5 %
- Saudi Arabia 1.1 %
- Netherlands 1.0 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 386.8M $ | 19.94 % |
| 2 | Hong Kong SAR China | 8 | 385.1M $ | 19.85 % |
| 3 | India | 10 | 295.5M $ | 15.23 % |
| 4 | United States | 6 | 278.6M $ | 14.36 % |
| 5 | South Korea | 3 | 272.9M $ | 14.06 % |
| 6 | China | 3 | 97.9M $ | 5.04 % |
| 7 | Brazil | 2 | 49.5M $ | 2.55 % |
| 8 | Kazakhstan | 1 | 44.8M $ | 2.31 % |
| 9 | Poland | 1 | 32.5M $ | 1.68 % |
| 10 | Indonesia | 1 | 29.1M $ | 1.50 % |
| 11 | Saudi Arabia | 1 | 21M $ | 1.08 % |
| 12 | Netherlands | 1 | 19.7M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund". https://titelia.com/en/funds/S000045166