Question 1

What are the top holdings in TEMX?

Accepted Answer

Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) holds 38 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.

Question 2

How concentrated is TEMX's portfolio?

Accepted Answer

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.

Question 3

What is TEMX's sector allocation?

Accepted Answer

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.

Question 4

What countries does TEMX invest in?

Accepted Answer

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.

Question 5

How diversified is TEMX ETF?

Accepted Answer

TEMX's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TEMX's largest positions by weight?

Accepted Answer

TEMX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	16.84%
2	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	9.49%
3	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	9.13%
4	MELI	MercadoLibre, Inc	Stock	5.44%
5	B BSE:BAJFINANCE	Bajaj Finance Limited	Stock	5.37%
6	SE	Sea Limited	Stock	4.97%
7	M MUTF:DGCXX	Dreyfus Government Cash Management Fund	Stock	4.78%
8	NU	Nu Holdings Ltd.	Stock	4.73%
9	N NSE:BAJFINANCE	Bajaj Finance Limited	Stock	4.69%
10	K KRX:000660	SK hynix Inc.	Stock	4.50%
11	N NSE:HDFCBANK	HDFC Bank Limited	Stock	4.35%
12	K KO:005930	Samsung Electronics Co Ltd	Stock	3.98%
13	N NMFQS:DGCXX	Dreyfus Government Cash Management Fund	Cash	3.52%
14	CPNG	Coupang, Inc.	Stock	3.51%
15	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	3.16%
16	KSPI	Joint Stock Company Kaspi.kz	Stock	2.62%
17	T TPE:2308	Delta Electronics, Inc.	Stock	2.32%
18	N NSE:TITAN	Titan Company Limited	Stock	2.19%
19	B BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	Stock	2.18%
20	W WSE:DNP	Dino Polska S.A.	Stock	2.17%
21	ASML	ASML Holding N.V.	Stock	2.10%
22	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	2.00%
23	N NSE:PHOENIXLTD	The Phoenix Mills Limited	Stock	1.99%
24	B BVMF:RADL3	Raia Drogasil S.A.	Stock	1.87%
25	N NSE:ETERNAL	Eternal Limited	Stock	1.84%
26	I ICT.PM	International Container Terminal Services Inc	Stock	1.81%
27	T TPE:2454	MediaTek Inc.	Stock	1.78%
28	B BVMF:WEGE3	WEG S.A.	Stock	1.71%
29	N NSE:HDFCLIFE	HDFC Life Insurance Company Limited	Stock	1.69%

TEMX ETF Holdings: Touchstone Sands Capital Emerging Markets ex-China Growth ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight