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
- 2.4B $ including 2.4B $ in equities, 98.9 %
- Positions
- 45 in 12 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,039,000 | 318.6M $ | 13.02 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,340,981 | 297.6M $ | 12.16 % |
| 3 | SK HYNIX INC | 89,514 | 158M $ | 6.45 % |
| 4 | SK SQUARE CO LTD | 110,800 | 125.3M $ | 5.12 % |
| 5 | Tencent Holdings Ltd | 1,591,942 | 87.8M $ | 3.59 % |
| 6 | MERCADOLIBRE INC | 47,688 | 80.9M $ | 3.31 % |
| 7 | Bajaj Finance Ltd | 7,008,329 | 74.5M $ | 3.05 % |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,202,194 | 69.9M $ | 2.86 % |
| 9 | NU Holdings Ltd/Cayman Islands | 4,997,423 | 66.8M $ | 2.73 % |
| 10 | DELTA ELECTRONICS INC | 1,046,000 | 65.7M $ | 2.68 % |
| 11 | Kaspi.KZ JSC | 673,547 | 58.4M $ | 2.38 % |
| 12 | Sea Ltd | 599,379 | 57.4M $ | 2.35 % |
| 13 | AIA Group Ltd | 5,994,731 | 54.9M $ | 2.24 % |
| 14 | Bharti Airtel Ltd | 2,700,206 | 52.9M $ | 2.16 % |
| 15 | HDFC Bank Ltd | 5,849,533 | 49.4M $ | 2.02 % |
| 16 | H WORLD GROUP LTD | 10,874,910 | 45.7M $ | 1.87 % |
| 17 | Phoenix Mills Ltd/The | 2,056,634 | 42.4M $ | 1.73 % |
| 18 | Alibaba Group Holding Ltd | 3,510,600 | 42.1M $ | 1.72 % |
| 19 | Advanced Micro-Fabrication Equipment Inc China | 590,917 | 41.1M $ | 1.68 % |
| 20 | Adani Ports & Special Economic Zone Ltd | 2,069,153 | 39.6M $ | 1.62 % |
| 21 | Coupang Inc | 2,169,388 | 37.7M $ | 1.54 % |
| 22 | ANTA Sports Products Ltd | 4,133,523 | 37.6M $ | 1.54 % |
| 23 | NAURA Technology Group Co Ltd | 250,431 | 32.8M $ | 1.34 % |
| 24 | MEDIATEK INC | 232,000 | 31.6M $ | 1.29 % |
| 25 | Hyosung Heavy Industries Corp | 13,500 | 30.7M $ | 1.25 % |
| 26 | Montage Technology Co Ltd | 610,800 | 28.2M $ | 1.15 % |
| 27 | Amber Enterprises India Ltd | 345,585 | 27.6M $ | 1.13 % |
| 28 | CHROMA ATE INC | 392,000 | 27.2M $ | 1.11 % |
| 29 | Grab Holdings Ltd | 7,014,922 | 26.4M $ | 1.08 % |
| 30 | Apollo Hospitals Enterprise Ltd | 285,129 | 26.2M $ | 1.07 % |
| 31 | HDFC Life Insurance Co Ltd | 3,919,990 | 23.9M $ | 0.98 % |
| 32 | Raia Drogasil SA | 7,273,473 | 23.6M $ | 0.97 % |
| 33 | BYD Co Ltd | 2,518,500 | 23.3M $ | 0.95 % |
| 34 | Bank Central Asia Tbk PT | 74,643,600 | 23.3M $ | 0.95 % |
| 35 | Titan Co Ltd | 499,357 | 23.3M $ | 0.95 % |
| 36 | Eternal Ltd | 8,141,834 | 22.8M $ | 0.93 % |
| 37 | WEG SA | 2,486,153 | 22.6M $ | 0.92 % |
| 38 | Al Rajhi Bank | 1,106,653 | 19.4M $ | 0.79 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 38,665 | 18.5M $ | 0.75 % |
| 40 | eMemory Technology Inc | 172,000 | 16.2M $ | 0.66 % |
| 41 | Xiaomi Corp | 5,662,600 | 15.7M $ | 0.64 % |
| 42 | Full Truck Alliance Co Ltd | 1,905,076 | 15.5M $ | 0.63 % |
| 43 | DIDI GLOBAL INC | 4,361,768 | 14.6M $ | 0.60 % |
| 44 | Cosmax Inc | 115,923 | 11.7M $ | 0.48 % |
| 45 | Meituan | 1,272,100 | 11.2M $ | 0.46 % |
Sector breakdown
- Technology 33.1 %
- Consumer discretionary 8.4 %
- Financials 7.1 %
- Communication 5.8 %
- Unattributed 45.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.7 %
- TWD 19.0 %
- INR 15.8 %
- USD 15.5 %
- HKD 13.2 %
- CNY 7.1 %
- BRL 1.9 %
- IDR 1.0 %
- SAR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 25.7 %
- Taiwan 19.7 %
- India 15.8 %
- Hong Kong SAR China 13.2 %
- China 7.1 %
- United States 5.2 %
- Cayman Islands 3.9 %
- Uruguay 3.3 %
- Kazakhstan 2.4 %
- Brazil 1.9 %
- Indonesia 1.0 %
- Saudi Arabia 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 5 | 623.2M $ | 25.74 % |
| 2 | Taiwan | 6 | 477.9M $ | 19.74 % |
| 3 | India | 10 | 382.5M $ | 15.80 % |
| 4 | Hong Kong SAR China | 8 | 318.4M $ | 13.15 % |
| 5 | China | 4 | 172.1M $ | 7.11 % |
| 6 | United States | 4 | 125.2M $ | 5.17 % |
| 7 | Cayman Islands | 2 | 93.2M $ | 3.85 % |
| 8 | Uruguay | 1 | 80.9M $ | 3.34 % |
| 9 | Kazakhstan | 1 | 58.4M $ | 2.41 % |
| 10 | Brazil | 2 | 46.2M $ | 1.91 % |
| 11 | Indonesia | 1 | 23.3M $ | 0.96 % |
| 12 | Saudi Arabia | 1 | 19.4M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund". https://titelia.com/en/funds/S000045166