TEMX · Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF ETF
Touchstone ETF Trust
$38.12
+1.63%
At close · Sep 4
Net assets $13,434,385
Holdings41
1 month
+6.59%
Year to date
+28.52%
52-week range
$28.05–$40.16
30-session avg volume
184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089353
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.14%
STIV1.19%
Country allocation
KR29.22%
TW23.14%
IN17.45%
KY6.36%
US6.26%
BR3.60%
KZ2.71%
Other10.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $1,837,830 | 13.68% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $1,384,427 | 10.31% |
| SK HYNIX INC | Y8085F100 | $1,130,607 | 8.42% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $621,796 | 4.63% |
| SK SQUARE CO LTD | Y8T6X4107 | $606,815 | 4.52% |
| DELTA ELECTRONICS INC | Y20263102 | $471,332 | 3.51% |
| BAJAJ FINANCE LTD | Y0547D153 | $423,336 | 3.15% |
| MERCADOLIBRE INC | MELI | $410,768 | 3.06% |
| NU HOLDINGS LTD | NU | $402,777 | 3.00% |
| KASPI.KZ JSC | KSPI | $363,715 | 2.71% |
| HDFC BANK LTD | Y3119P190 | $324,276 | 2.41% |
| BHARTI AIRTEL LTD | Y0885K108 | $321,668 | 2.39% |
| MEDIATEK INC | Y5945U103 | $319,809 | 2.38% |
| SEA LTD | SE | $306,369 | 2.28% |
| COUPANG INC | CPNG | $269,773 | 2.01% |
| TITAN COMPANY LTD | Y88425148 | $260,866 | 1.94% |
| PHOENIX MILLS LTD (THE) | Y6973B132 | $246,944 | 1.84% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | P98180188 | $216,176 | 1.61% |
| CHROMA ATE INC | Y1604M102 | $210,193 | 1.56% |
| AL RAJHI BANK | M0R60D105 | $208,810 | 1.55% |
| RAIA DROGASIL SA | P7942C102 | $188,390 | 1.40% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Y41157101 | $185,628 | 1.38% |
| HYOSUNG HEAVY INDUSTRIES CORP | Y3R1E4102 | $177,525 | 1.32% |
| APOLLO HOSPITALS ENTERPRISES LTD | Y0187F112 | $175,917 | 1.31% |
| WEG SA | P9832B129 | $172,654 | 1.29% |
| DINO POLSKA SA | X188AF102 | $170,968 | 1.27% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Y00130107 | $163,065 | 1.21% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $160,509 | 1.19% |
| BBB FOODS INC | TBBB | $151,970 | 1.13% |
| CAPITEC BANK HOLDINGS LTD | S15445109 | $151,378 | 1.13% |
| ETERNAL LTD | Y9899X105 | $146,091 | 1.09% |
| GRAB HOLDINGS LTD | GRAB | $144,858 | 1.08% |
| HDFC LIFE INSURANCE CO LTD | Y3R1AP109 | $141,148 | 1.05% |
| AMBER ENTERPRISES INDIA LTD | Y0102T106 | $140,722 | 1.05% |
| LION FINANCE GROUP PLC | G0R1NA104 | $135,408 | 1.01% |
| BANK CENTRAL ASIA TBK PT | Y7123P138 | $134,529 | 1.00% |
| BANCO BTG PACTUAL SA | P1R8ZJ253 | $123,181 | 0.92% |
| EMEMORY TECHNOLOGY INC | Y2289B114 | $101,000 | 0.75% |
| SAMSUNG BIOLOGICS CO LTD | Y7T7DY103 | $96,965 | 0.72% |
| COSMAX INC | Y1R696106 | $75,685 | 0.56% |
| SUMBER ALFARIA TRIJAYA TBK | Y71362118 | $68,692 | 0.51% |