Basic Stats
| Portfolio Value | $ 8,497,415 |
| Current Positions | 36 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,497,415 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF’s top holdings are Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , MercadoLibre, Inc. (US:MELI) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Bajaj Finance Limited (IN:BAJFINANCE) , and HDFC Bank Ltd (IN:HDFCB) . TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF’s new positions include Bajaj Finance Limited (IN:BAJFINANCE) , MediaTek Inc. (TW:2454) , Cosmax, Inc. (KR:192820) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 0.45 | 5.3542 | 5.3542 | |
| 0.01 | 1.29 | 15.3128 | 2.5482 | |
| 0.00 | 0.13 | 1.5259 | 1.5259 | |
| 0.00 | 0.19 | 2.2683 | 1.1954 | |
| 0.00 | 0.10 | 1.1324 | 1.1324 | |
| 0.00 | 0.19 | 2.3169 | 0.8022 | |
| 0.04 | 0.13 | 1.5318 | 0.5669 | |
| 0.03 | 0.35 | 4.1625 | 0.4990 | |
| 0.01 | 0.28 | 3.3553 | 0.4591 | |
| 0.00 | 0.10 | 1.1581 | 0.4386 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.23 | 2.6750 | -0.8144 | |
| 0.00 | 0.09 | 1.0681 | -0.7607 | |
| 0.00 | 0.10 | 1.1435 | -0.6039 | |
| 0.00 | 0.20 | 2.3210 | -0.5470 | |
| 0.00 | 0.22 | 2.5610 | -0.5285 | |
| 0.00 | 0.46 | 5.5265 | -0.4855 | |
| 0.03 | 0.10 | 1.1468 | -0.4799 | |
| 0.00 | 0.53 | 6.2443 | -0.4277 | |
| 0.02 | 0.41 | 4.8604 | -0.3925 | |
| 0.01 | 0.11 | 1.3297 | -0.3550 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 3.68 | 1.29 | 41.54 | 15.3128 | 2.5482 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -17.62 | 0.53 | 10.29 | 6.2443 | -0.4277 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -11.56 | 0.46 | 8.41 | 5.5265 | -0.4855 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.04 | 0.45 | 5.3542 | 5.3542 | |||||
| HDFCB / HDFC Bank Ltd | 0.02 | 0.00 | 0.41 | 9.09 | 4.8604 | -0.3925 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.35 | 16.31 | 0.35 | 16.56 | 4.1847 | -0.0581 | |||
| NU / Nu Holdings Ltd. | 0.03 | 0.00 | 0.35 | 34.10 | 4.1625 | 0.4990 | |||
| RELIANCE / Reliance Industries Limited | 0.02 | 0.00 | 0.33 | 17.20 | 3.8932 | -0.0210 | |||
| CPNG / Coupang, Inc. | 0.01 | 0.00 | 0.28 | 36.89 | 3.3553 | 0.4591 | |||
| DNP / Dino Polska S.A. | 0.00 | 0.00 | 0.28 | 25.45 | 3.2871 | 0.1913 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | -17.13 | 0.23 | -9.27 | 2.6750 | -0.8144 | |||
| 500825 / Britannia Industries Limited | 0.00 | -17.24 | 0.22 | -2.27 | 2.5610 | -0.5285 | |||
| TITAN / Titan Company Limited | 0.00 | -20.51 | 0.20 | -4.41 | 2.3210 | -0.5470 | |||
| 5274 / ASPEED Technology Inc. | 0.00 | 0.00 | 0.19 | 79.63 | 2.3169 | 0.8022 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | 20.75 | 2.2861 | 0.0571 | |||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 0.06 | 0.00 | 0.19 | 19.50 | 2.2690 | 0.0334 | |||
| 000660 / SK hynix Inc. | 0.00 | 49.24 | 0.19 | 150.00 | 2.2683 | 1.1954 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.02 | 0.00 | 0.19 | 18.24 | 2.2440 | 0.0082 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | 30.79 | 0.19 | 19.87 | 2.2289 | 0.0308 | |||
| BBCA / PT Bank Central Asia Tbk | 0.34 | 8.87 | 0.18 | 13.13 | 2.1601 | -0.0875 | |||
| RJHI / COMMON STOCK SAR10. | 0.01 | 13.69 | 0.17 | 5.73 | 1.9770 | -0.2337 | |||
| ICT / International Container Terminal Services, Inc. | 0.02 | 0.00 | 0.14 | 18.03 | 1.7172 | -0.0045 | |||
| / PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 | 0.01 | 38.43 | 0.14 | 31.13 | 1.6623 | 0.1672 | |||
| ZOMATO / Eternal Limited | 0.04 | 43.43 | 0.13 | 88.24 | 1.5318 | 0.5669 | |||
| 2454 / MediaTek Inc. | 0.00 | 0.13 | 1.5259 | 1.5259 | |||||
| WEGE3 / WEG S.A. | 0.02 | 0.00 | 0.12 | -0.81 | 1.4727 | -0.2790 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 0.77 | 18.09 | 0.11 | 41.25 | 1.3442 | 0.2155 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.01 | -26.96 | 0.11 | -7.50 | 1.3297 | -0.3550 | |||
| GRAB / Grab Holdings Limited | 0.02 | 0.00 | 0.10 | 10.99 | 1.2117 | -0.0751 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | 0.00 | 0.10 | -4.90 | 1.1626 | -0.2703 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 81.25 | 0.10 | 90.20 | 1.1581 | 0.4386 | |||
| RADL3 / Raia Drogasil S.A. | 0.03 | 0.00 | 0.10 | -17.24 | 1.1468 | -0.4799 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.10 | -22.58 | 1.1435 | -0.6039 | |||
| 192820 / Cosmax, Inc. | 0.00 | 0.10 | 1.1324 | 1.1324 | |||||
| CPI / Capitec Bank Holdings Limited | 0.00 | -41.89 | 0.09 | -31.54 | 1.0681 | -0.7607 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 0.33 | 0.00 | 0.08 | -6.17 | 0.9080 | -0.2287 |
