TSEMX Mutual Fund

TSEMX Mutual Fund

NAV$19.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$488M
Expense Ratio
1.15%
Dividend Yield (Current)
0.72%
Holdings
49
Inception Date
May 12, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.54%
1 Year+17.72%
3 Year+15.14%
5 Year-2.13%
10 Year+7.41%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)12.09%
000660:KRSk Hynix Inc Common Stock KRW 50006.42%
402340:KRSk Square5.09%
0700:HKTencent Holdings, Ltd.3.57%
MELIMercadolibre Inc3.29%
Top 10 Concentration: 44.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSEMX Mutual Fund Overview

TSEMX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Class Y) is managed by Touchstone Investments with $488.1M in net assets. TSEMX expense ratio is 1.15%, holding 49 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2014-05-12.

TSEMX performance shows a YTD return of 14.54%. The 1-year return is 17.72% and the 5-year return is -2.13%. TSEMX dividend yield stands at 0.72%.

TSEMX top holdings include Samsung Electronics (Equity) (12.1%), Sk Hynix Inc Common Stock KRW 5000 (6.4%), Sk Square (5.1%), Tencent Holdings, Ltd. (3.6%), Mercadolibre Inc (3.3%). Go to all TSEMX holdings, TSEMX sectors, or TSEMX dividends.

TSEMX can be compared against other funds. Use TSEMX overlap to find shared positions, or TSEMX vs another fund for a side-by-side view. TSEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.