Touchstone Sands Capital Emerging Mkts Gro Fd R6 (TSRMX)
17.22
-0.02
(-0.12%)
USD |
Dec 04 2025
TSRMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 99.37% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.84% |
Market Capitalization
As of September 30, 2025
| Large | 92.17% |
| Mid | 6.64% |
| Small | 1.20% |
Region Exposure
| Americas | 17.07% |
|---|---|
|
North America
|
3.90% |
| United States | 3.90% |
|
Latin America
|
13.17% |
| Brazil | 7.18% |
| Mexico | 1.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.78% |
| Netherlands | 2.13% |
|
Europe Emerging
|
2.07% |
| Poland | 2.07% |
|
Africa And Middle East
|
1.05% |
| Saudi Arabia | 1.05% |
| Greater Asia | 77.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.09% |
| Hong Kong | 3.52% |
| Singapore | 5.26% |
| South Korea | 4.79% |
| Taiwan | 15.52% |
|
Asia Emerging
|
48.89% |
| China | 21.51% |
| India | 21.04% |
| Indonesia | 2.66% |
| Kazakhstan | 1.80% |
| Philippines | 1.04% |
| Unidentified Region | -0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.53% |
| Financials |
|
21.26% |
| Real Estate |
|
1.24% |
| Sensitive |
|
41.33% |
| Communication Services |
|
8.25% |
| Energy |
|
0.00% |
| Industrials |
|
8.05% |
| Information Technology |
|
25.03% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
8.55% |
| Health Care |
|
1.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
1.92% |
As of September 30, 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 | -- |