Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF reported 38 holdings worth US$13.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF reported 38 holdings worth US$13.4M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$13.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,571 | US$2.01M | 14.9% |
| Samsung Electronics Co., Ltd. | 8,525 | US$1.84M | 13.7% |
| Sk Hynix Inc. | 661 | US$1.13M | 8.4% |
| Sk Square Co., Ltd. | 554 | US$607K | 4.5% |
| Delta Electronics, Inc. | 7,700 | US$471K | 3.5% |
| Bajaj Finance Limited | 39,883 | US$423K | 3.2% |
| Mercadolibre, Inc. | 242 | US$411K | 3.1% |
| Nu Holdings Ltd. | 30,148 | US$403K | 3.0% |
| Hdfc Bank Limited | 38,468 | US$324K | 2.4% |
| Bharti Airtel Limited | 16,441 | US$322K | 2.4% |
| Mediatek Inc | 2,400 | US$320K | 2.4% |
| Coupang, Inc. | 15,531 | US$270K | 2.0% |
| Titan Company Limited | 5,607 | US$261K | 1.9% |
| Phoenix Mills Ltd. | 11,996 | US$247K | 1.8% |
| Wal-mart De Mexico Sab De Cv | 73,749 | US$216K | 1.6% |
| Chroma Ate Inc. | 3,100 | US$210K | 1.6% |
| Al Rajhi Bank | 11,905 | US$209K | 1.6% |
| Raia Drogasil S.a. | 57,992 | US$188K | 1.4% |
| International Container Terminal Services, Inc. | 12,800 | US$186K | 1.4% |
| Hyosung Heavy Industries Corp. | 80 | US$178K | 1.3% |
| Apollo Hospitals Enterprise Limited | 1,918 | US$176K | 1.3% |
| Weg Sa | 19,000 | US$173K | 1.3% |
| Dino Polska Sa | 22,646 | US$171K | 1.3% |
| Adani Ports & Special Economic Zone Ltd | 8,527 | US$163K | 1.2% |
| Bbb Foods Inc. | 3,647 | US$152K | 1.1% |
| Capitec Bank Holdings Limited | 522 | US$151K | 1.1% |
| Eternal Limited | 52,263 | US$146K | 1.1% |
| Grab Holdings Limited | 38,424 | US$145K | 1.1% |
| Hdfc Life Insurance Co. Ltd. | 23,202 | US$141K | 1.1% |
| Amber Enterprises India Ltd. | 1,769 | US$141K | 1.0% |
| Lion Finance Group Plc | 901 | US$135K | 1.0% |
| Pt Bank Central Asia Tbk | 433K | US$135K | 1.0% |
| Ememory Technology, Inc. | 1,100 | US$101K | 0.75% |
| Samsung Biologics Co., Ltd. | 108 | US$96,965 | 0.72% |
| Cosmax, Inc. | 757 | US$75,685 | 0.56% |
| Pt Sumber Alfaria Trijaya | 897K | US$68,692 | 0.51% |
| Britannia Industries Ltd | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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