Holdings of Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M $ including 13.2M $ in equities, 98.1 %
- Positions
- 40 in 15 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 8,525 | 1.8M $ | 13.68 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 18,300 | 1.4M $ | 10.31 % |
| 3 | SK HYNIX INC | 661 | 1.1M $ | 8.42 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 1,302 | 621.8K $ | 4.63 % |
| 5 | SK SQUARE CO LTD | 554 | 606.8K $ | 4.52 % |
| 6 | DELTA ELECTRONICS INC | 7,700 | 471.3K $ | 3.51 % |
| 7 | Bajaj Finance Ltd | 39,883 | 423.3K $ | 3.15 % |
| 8 | MERCADOLIBRE INC | 242 | 410.8K $ | 3.06 % |
| 9 | NU Holdings Ltd/Cayman Islands | 30,148 | 402.8K $ | 3.00 % |
| 10 | Kaspi.KZ JSC | 4,198 | 363.7K $ | 2.71 % |
| 11 | HDFC Bank Ltd | 38,468 | 324.3K $ | 2.41 % |
| 12 | Bharti Airtel Ltd | 16,441 | 321.7K $ | 2.39 % |
| 13 | MEDIATEK INC | 2,400 | 319.8K $ | 2.38 % |
| 14 | Sea Ltd | 3,197 | 306.4K $ | 2.28 % |
| 15 | Coupang Inc | 15,531 | 269.8K $ | 2.01 % |
| 16 | Titan Co Ltd | 5,607 | 260.9K $ | 1.94 % |
| 17 | Phoenix Mills Ltd/The | 11,996 | 246.9K $ | 1.84 % |
| 18 | Wal-Mart de Mexico SAB de CV | 73,749 | 216.2K $ | 1.61 % |
| 19 | CHROMA ATE INC | 3,100 | 210.2K $ | 1.56 % |
| 20 | Al Rajhi Bank | 11,905 | 208.8K $ | 1.55 % |
| 21 | Raia Drogasil SA | 57,992 | 188.4K $ | 1.40 % |
| 22 | International Container Terminal Services Inc | 12,800 | 185.6K $ | 1.38 % |
| 23 | Hyosung Heavy Industries Corp | 80 | 177.5K $ | 1.32 % |
| 24 | Apollo Hospitals Enterprise Ltd | 1,918 | 175.9K $ | 1.31 % |
| 25 | WEG SA | 19,000 | 172.7K $ | 1.29 % |
| 26 | Dino Polska SA | 22,646 | 171K $ | 1.27 % |
| 27 | Adani Ports & Special Economic Zone Ltd | 8,527 | 163.1K $ | 1.21 % |
| 28 | BBB FOODS INC | 3,647 | 152K $ | 1.13 % |
| 29 | CAPITEC BANK HOLDINGS LTD | 522 | 151.4K $ | 1.13 % |
| 30 | Eternal Ltd | 52,263 | 146.1K $ | 1.09 % |
| 31 | Grab Holdings Ltd | 38,424 | 144.9K $ | 1.08 % |
| 32 | HDFC Life Insurance Co Ltd | 23,202 | 141.1K $ | 1.05 % |
| 33 | Amber Enterprises India Ltd | 1,769 | 140.7K $ | 1.05 % |
| 34 | LION FINANCE GROUP PLC | 901 | 135.4K $ | 1.01 % |
| 35 | Bank Central Asia Tbk PT | 433,400 | 134.5K $ | 1.00 % |
| 36 | Banco BTG Pactual SA | 11,700 | 123.2K $ | 0.92 % |
| 37 | eMemory Technology Inc | 1,100 | 101K $ | 0.75 % |
| 38 | Samsung Biologics Co Ltd | 108 | 97K $ | 0.72 % |
| 39 | Cosmax Inc | 757 | 75.7K $ | 0.56 % |
| 40 | Sumber Alfaria Trijaya Tbk PT | 896,500 | 68.7K $ | 0.51 % |
Sector breakdown
- Technology 35.2 %
- Financials 5.5 %
- Consumer discretionary 5.4 %
- Communication 2.4 %
- Unattributed 51.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 29.8 %
- USD 20.3 %
- TWD 18.9 %
- INR 17.8 %
- BRL 3.7 %
- MXN 1.6 %
- SAR 1.6 %
- IDR 1.5 %
- PHP 1.4 %
- PLN 1.3 %
- ZAR 1.1 %
- GBP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 29.8 %
- Taiwan 23.6 %
- India 17.8 %
- United States 4.4 %
- Cayman Islands 4.2 %
- Brazil 3.7 %
- Uruguay 3.1 %
- Mexico 2.8 %
- Kazakhstan 2.8 %
- Saudi Arabia 1.6 %
- Indonesia 1.5 %
- Philippines 1.4 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 6 | 3.9M $ | 29.77 % |
| 2 | Taiwan | 6 | 3.1M $ | 23.58 % |
| 3 | India | 10 | 2.3M $ | 17.78 % |
| 4 | United States | 2 | 576.1K $ | 4.37 % |
| 5 | Cayman Islands | 2 | 547.6K $ | 4.15 % |
| 6 | Brazil | 3 | 484.2K $ | 3.67 % |
| 7 | Uruguay | 1 | 410.8K $ | 3.12 % |
| 8 | Mexico | 2 | 368.1K $ | 2.79 % |
| 9 | Kazakhstan | 1 | 363.7K $ | 2.76 % |
| 10 | Saudi Arabia | 1 | 208.8K $ | 1.58 % |
| 11 | Indonesia | 2 | 203.2K $ | 1.54 % |
| 12 | Philippines | 1 | 185.6K $ | 1.41 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF". https://titelia.com/en/funds/S000089353