Total Holdings
41
Portfolio diversification across 41 positions
TEMX
(BATS)Touchstone Sands Capital Emerging Markets ex-China Growth ETF
$38.58-- (--)
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TEMX ETF Holdings: Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.75M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Touchstone
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 14.75% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 14.26% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 10.45% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.34% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 7.51% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 7.48% |
| 7 | T TW:2308 | Delta Electronics Inc | Stock | 4.47% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.36% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 4.05% |
| 10 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.89% |
| 11 | K KO:402340 | SK Square Co Ltd | Stock | 3.71% |
| 12 |  | MercadoLibre, Inc. | Stock | 2.99% |
| 13 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 2.98% |
| 14 |  | Nu Holdings Ltd. | Stock | 2.81% |
| 15 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 2.64% |
| 16 |  | Joint Stock Company Kaspi.kz | Stock | 2.62% |
| 17 | T TPE:2454 | MediaTek Inc. | Stock | 2.55% |
| 18 | T TW:2454 | MediaTek Inc | Stock | 2.55% |
| 19 | M MUTF:DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | Stock | 2.47% |
| 20 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 2.40% |
| 21 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.37% |
| 22 |  | Sea Limited | Stock | 2.22% |
| 23 |  | Coupang, Inc. | Stock | 2.00% |
| 24 | T TW:2360 | Chroma ATE Inc | Stock | 1.95% |
| 25 | N NSE:TITAN | Titan Company Limited | Stock | 1.90% |
| 26 | B BSE:TITAN | Titan Company Limited | Stock | 1.87% |
| 27 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.76% |
| 28 | B BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 1.69% |
| 29 | T TPE:2360 | Chroma ATE Inc. | Stock | 1.67% |
| 30 | S SR:1120 | Al Rajhi Bank | Stock | 1.59% |
| 31 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.59% |
| 32 | J JSE:RADL3 | Raia Drogasil S.A | Stock | 1.51% |
| 33 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.51% |
| 34 | K KRX:298040 | Hyosung Heavy Industries Corporation | Stock | 1.49% |
| 35 | B BVMF:RADL3 | Raia Drogasil S.A. | Stock | 1.49% |
| 36 | W WAR:DNP | Dino Polska SA | Stock | 1.40% |
| 37 | K KO:298040 | Hyosung Heavy Industries Corp | Stock | 1.37% |
| 38 | W WSE:DNP | Dino Polska S.A. | Stock | 1.35% |
| 39 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.33% |
| 40 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.24% |
| 41 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 1.20% |
| 42 | J JSE:WEGE3 | WEG S.A | Stock | 1.18% |
| 43 | N NSE:AMBER | Amber Enterprises India Limited | Stock | 1.06% |
| 44 |  | BBB Foods Inc | Stock | 1.05% |
| 45 | N NSE:HDFCLIFE | HDFC Life Insurance Company Limited | Stock | 1.05% |
| 46 | N NSE:ZOMATO | Zomato Limited | Stock | 1.05% |
| 47 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.04% |
| 48 |  | Grab Holdings Limited | Stock | 1.00% |
| 49 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.99% |
| 50 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.98% |
Frequently Asked Questions About Touchstone Sands Capital Emerging Markets ex-China Growth ETF Holdings
What are the top holdings in TEMX?
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEMX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEMX's holdings table to analyze concentration risk.
What is TEMX's sector allocation?
The Sector Allocation chart shows how TEMX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEMX invest in?
TEMX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEMX ETF?
TEMX's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.