Titelia

Holdings of Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF

Touchstone ETF Trust · 36 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.3M $ · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Technology 35.2 %
  • Consumer discretionary 4.2 %
  • Unattributed 60.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 25.5 %
  • INR 23.5 %
  • KRW 17.8 %
  • TWD 17.3 %
  • BRL 3.9 %
  • MXN 2.5 %
  • IDR 2.4 %
  • SAR 2.3 %
  • PLN 2.1 %
  • PHP 1.4 %
  • ZAR 1.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • IN 23.5 %
  • TW 22.6 %
  • KR 17.8 %
  • US 14.5 %
  • BR 3.9 %
  • KZ 3.0 %
  • MX 2.5 %
  • ID 2.4 %
  • SA 2.3 %
  • NL 2.1 %
  • PL 2.1 %
  • PH 1.4 %
  • Other countries 2.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
IN112.1M $23.51 %
TW52M $22.62 %
KR41.6M $17.77 %
US41.3M $14.45 %
BR2345.7K $3.87 %
KZ1265.8K $2.98 %
MX1223.3K $2.50 %
ID2212.7K $2.38 %
SA1202.9K $2.27 %
NL1184.9K $2.07 %
PL1184.6K $2.07 %
PH1127.7K $1.43 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 8,994981.8K $10.56 %
Taiwan Semiconductor Manufacturing Co Ltd 17,300952.4K $10.24 %
Taiwan Semiconductor Manufacturing Co Ltd 1,397472.1K $5.08 %
SK hynix Inc 798420.5K $4.52 %
NU Holdings Ltd/Cayman Islands 27,653397.4K $4.27 %
Bajaj Finance Ltd 44,690377.7K $4.06 %
MercadoLibre Inc 218376.9K $4.05 %
Delta Electronics Inc 8,100349.6K $3.76 %
HDFC Bank Ltd 37,964292.8K $3.15 %
Bharti Airtel Ltd 14,600274.4K $2.95 %
Coupang Inc 14,419272.2K $2.93 %
Kaspi.KZ JSC 3,589265.8K $2.86 %
Sea Ltd 2,949244.2K $2.63 %
Wal-Mart de Mexico SAB de CV 68,471223.3K $2.40 %
Titan Co Ltd 4,916204.8K $2.20 %
Al Rajhi Bank 7,144202.9K $2.18 %
ASML Holding NV 140184.9K $1.99 %
Dino Polska SA 20,530184.6K $1.99 %
WEG SA 17,600173K $1.86 %
Raia Drogasil SA 38,192172.7K $1.86 %
Phoenix Mills Ltd/The 10,699169.9K $1.83 %
Eternal Ltd 58,911142.2K $1.53 %
Bank Central Asia Tbk PT 369,500140.2K $1.51 %
Apollo Hospitals Enterprise Ltd 1,781139.3K $1.50 %
Adani Ports & Special Economic Zone Ltd 9,963137.9K $1.48 %
HDFC Life Insurance Co Ltd 21,541134.1K $1.44 %
MediaTek Inc 2,800130.5K $1.40 %
International Container Terminal Services Inc 11,280127.7K $1.37 %
Capitec Bank Holdings Ltd 485118.2K $1.27 %
eMemory Technology Inc 1,400115.2K $1.24 %
Amber Enterprises India Ltd 1,642113.4K $1.22 %
Britannia Industries Ltd 1,972112.7K $1.21 %
Samsung Biologics Co Ltd 9694.3K $1.01 %
Cosmax Inc 70390.2K $0.97 %
Sumber Alfaria Trijaya Tbk PT 832,30072.5K $0.78 %
Grab Holdings Ltd 18,43167.5K $0.73 %