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Touchstone Sands Cptl Emerg Mkts Gr Y (TSEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.52+0.30 (+2.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.01%
Stocks96.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSEMX
Basic materials
1.76%
Consumer cyclical
22.24%
Financial services
27.35%
Property
0.00%
Consumer defensive
7.67%
Healthcare
6.27%
Utilities
0.00%
Communication services
3.33%
Energy
3.29%
Industrials
5.86%
Technology
22.23%

Equity holdings

AverageTSEMXCategory average
Price/Earnings0.0318.62
Price/book0.182.5
Price/sales0.241.68
Price/Cash flow0.0512.35
Median market cap54,183.4265,004.54
3-year earnings growth22.3611.79

Bond holdings

AverageTSEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)TSEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.83%
MercadoLibre IncMELI6.29%
Nu Holdings Ltd Ordinary Shares Class ANU5.48%
Bajaj Finance LtdBAJFINANCE.BO5.08%
HDFC Bank LtdHDFCBANK.NS3.98%
Titan Co LtdTITAN.NS3.91%
Britannia Industries LtdBRITANNIA.BO3.48%
ANTA Sports Products Ltd2020.HK3.34%
ASML Holding NV ADRASML3.33%
Apollo Hospitals Enterprise LtdAPOLLOHOSP.NS3.33%