Touchstone Sands Capital Emerging Mkts Gro Fd Inst (TSEGX)
17.51
+0.04
(+0.23%)
USD |
Mar 04 2026
TSEGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 100.1% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.66% |
Market Capitalization
As of December 31, 2025
| Large | 93.07% |
| Mid | 5.50% |
| Small | 1.42% |
Region Exposure
| Americas | 15.11% |
|---|---|
|
North America
|
2.71% |
| United States | 2.71% |
|
Latin America
|
12.40% |
| Brazil | 6.62% |
| Mexico | 1.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.51% |
| Netherlands | 1.77% |
|
Europe Emerging
|
1.95% |
| Poland | 1.95% |
|
Africa And Middle East
|
0.94% |
| Saudi Arabia | 0.94% |
| Greater Asia | 80.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.16% |
| Hong Kong | 5.94% |
| Singapore | 4.12% |
| South Korea | 9.74% |
| Taiwan | 17.36% |
|
Asia Emerging
|
43.51% |
| China | 19.06% |
| India | 18.34% |
| Indonesia | 2.01% |
| Kazakhstan | 2.25% |
| Philippines | 0.98% |
| Unidentified Region | -1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.75% |
| Financials |
|
19.90% |
| Real Estate |
|
1.81% |
| Sensitive |
|
47.06% |
| Communication Services |
|
8.30% |
| Energy |
|
0.00% |
| Industrials |
|
7.57% |
| Information Technology |
|
31.18% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
1.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
1.10% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |