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
- 9.3M $ including 8.9M $ in equities, 96.0 %
- Positions
- 36 in 14 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 8,994 | 981.8K $ | 10.56 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 17,300 | 952.4K $ | 10.24 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,397 | 472.1K $ | 5.08 % |
| 4 | SK hynix Inc | 798 | 420.5K $ | 4.52 % |
| 5 | NU Holdings Ltd/Cayman Islands | 27,653 | 397.4K $ | 4.27 % |
| 6 | Bajaj Finance Ltd | 44,690 | 377.7K $ | 4.06 % |
| 7 | MercadoLibre Inc | 218 | 376.9K $ | 4.05 % |
| 8 | Delta Electronics Inc | 8,100 | 349.6K $ | 3.76 % |
| 9 | HDFC Bank Ltd | 37,964 | 292.8K $ | 3.15 % |
| 10 | Bharti Airtel Ltd | 14,600 | 274.4K $ | 2.95 % |
| 11 | Coupang Inc | 14,419 | 272.2K $ | 2.93 % |
| 12 | Kaspi.KZ JSC | 3,589 | 265.8K $ | 2.86 % |
| 13 | Sea Ltd | 2,949 | 244.2K $ | 2.63 % |
| 14 | Wal-Mart de Mexico SAB de CV | 68,471 | 223.3K $ | 2.40 % |
| 15 | Titan Co Ltd | 4,916 | 204.8K $ | 2.20 % |
| 16 | Al Rajhi Bank | 7,144 | 202.9K $ | 2.18 % |
| 17 | ASML Holding NV | 140 | 184.9K $ | 1.99 % |
| 18 | Dino Polska SA | 20,530 | 184.6K $ | 1.99 % |
| 19 | WEG SA | 17,600 | 173K $ | 1.86 % |
| 20 | Raia Drogasil SA | 38,192 | 172.7K $ | 1.86 % |
| 21 | Phoenix Mills Ltd/The | 10,699 | 169.9K $ | 1.83 % |
| 22 | Eternal Ltd | 58,911 | 142.2K $ | 1.53 % |
| 23 | Bank Central Asia Tbk PT | 369,500 | 140.2K $ | 1.51 % |
| 24 | Apollo Hospitals Enterprise Ltd | 1,781 | 139.3K $ | 1.50 % |
| 25 | Adani Ports & Special Economic Zone Ltd | 9,963 | 137.9K $ | 1.48 % |
| 26 | HDFC Life Insurance Co Ltd | 21,541 | 134.1K $ | 1.44 % |
| 27 | MediaTek Inc | 2,800 | 130.5K $ | 1.40 % |
| 28 | International Container Terminal Services Inc | 11,280 | 127.7K $ | 1.37 % |
| 29 | Capitec Bank Holdings Ltd | 485 | 118.2K $ | 1.27 % |
| 30 | eMemory Technology Inc | 1,400 | 115.2K $ | 1.24 % |
| 31 | Amber Enterprises India Ltd | 1,642 | 113.4K $ | 1.22 % |
| 32 | Britannia Industries Ltd | 1,972 | 112.7K $ | 1.21 % |
| 33 | Samsung Biologics Co Ltd | 96 | 94.3K $ | 1.01 % |
| 34 | Cosmax Inc | 703 | 90.2K $ | 0.97 % |
| 35 | Sumber Alfaria Trijaya Tbk PT | 832,300 | 72.5K $ | 0.78 % |
| 36 | Grab Holdings Ltd | 18,431 | 67.5K $ | 0.73 % |
Sector breakdown
- Technology 39.1 %
- Financials 7.7 %
- Consumer discretionary 7.0 %
- Communication 3.1 %
- Unattributed 43.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- India 23.5 %
- Taiwan 22.6 %
- South Korea 17.8 %
- United States 14.5 %
- Brazil 3.9 %
- Kazakhstan 3.0 %
- Mexico 2.5 %
- Indonesia 2.4 %
- Saudi Arabia 2.3 %
- Netherlands 2.1 %
- Poland 2.1 %
- Philippines 1.4 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 11 | 2.1M $ | 23.51 % |
| 2 | Taiwan | 5 | 2M $ | 22.62 % |
| 3 | South Korea | 4 | 1.6M $ | 17.77 % |
| 4 | United States | 4 | 1.3M $ | 14.45 % |
| 5 | Brazil | 2 | 345.7K $ | 3.87 % |
| 6 | Kazakhstan | 1 | 265.8K $ | 2.98 % |
| 7 | Mexico | 1 | 223.3K $ | 2.50 % |
| 8 | Indonesia | 2 | 212.7K $ | 2.38 % |
| 9 | Saudi Arabia | 1 | 202.9K $ | 2.27 % |
| 10 | Netherlands | 1 | 184.9K $ | 2.07 % |
| 11 | Poland | 1 | 184.6K $ | 2.07 % |
| 12 | Philippines | 1 | 127.7K $ | 1.43 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF". https://titelia.com/en/funds/S000089353