Touchstone Sands Capital Emerging Mkts Gro Fd A (TSMGX)
17.59
-0.25
(-1.40%)
USD |
Oct 26 2026
TSMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.53% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2026
| Large | 93.66% |
| Mid | 5.13% |
| Small | 1.22% |
Region Exposure
| Americas | 10.13% |
|---|---|
|
North America
|
1.55% |
| United States | 1.55% |
|
Latin America
|
8.57% |
| Brazil | 5.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Saudi Arabia | 0.29% |
| Greater Asia | 89.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.66% |
| Hong Kong | 4.07% |
| Singapore | 3.40% |
| South Korea | 22.40% |
| Taiwan | 24.79% |
|
Asia Emerging
|
34.53% |
| China | 15.97% |
| India | 14.79% |
| Indonesia | 1.09% |
| Kazakhstan | 2.68% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.21% |
| Financials |
|
9.92% |
| Real Estate |
|
1.77% |
| Sensitive |
|
64.80% |
| Communication Services |
|
5.80% |
| Energy |
|
0.00% |
| Industrials |
|
12.32% |
| Information Technology |
|
46.68% |
| Defensive |
|
3.58% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
1.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
2.72% |
As of September 30, 2026
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 | -- |