Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
Touchstone Strategic Trust · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The Touchstone Sands Capital Emerging Markets Growth Fund (the Fund) seeks long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of companies in emerging or frontier markets, selected through bottom-up research by sub-adviser Sands Capital Management based on sustainable earnings growth, competitive advantages, financial strength, and rational valuation; ESG factors are considered where material to long-term value creation. The fund is non-diversified and may hold a significant percentage of assets in a single company. Because the fund holds a portfolio of 30 to 50 issuers chosen by the sub-adviser's security selection process, performance depends on those picks.
| Share class | Gross | Net |
|---|---|---|
| TSEMX | 1.16% | 1.16% |
| TSEGX | 1.09% | 1.05% |
| TSMGX | 1.59% | 1.44% |
| TEGCX | 2.52% | 2.14% |
| TSRMX | 1.05% | 1.01% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 21.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.89% |
| Cash & short-term | 1.35% |
Latest quarter
What changed since the fund's previous filing
New: SK SQUARE CO LTD, HYOSUNG HEAVY INDUSTRIES CORP, MONTAGE TECHNOLOGY CO LTD, CHROMA ATE INC, SHORT-TERM INVESTMENTS TRUST
Exited: Dino Polska SA, ASML Holding N.V., FPT Corp.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +26.61% | +44.36% | -11.29% | 19.38% | -10.73% | |
| +26.72% | +44.66% | -10.93% | 19.43% | -10.74% | |
| +26.28% | +43.08% | -12.63% | 19.45% | -10.77% | |
| +25.33% | +39.94% | -15.79% | 19.35% | -10.93% | |
| +26.81% | +44.89% | -10.76% | 19.38% | -10.74% |
These classes hold the same portfolio, so the 5.04pp spread over 5 years is the cost difference between them — roughly 1.01pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSMWF | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSMWF | 13.02% | $78.89 | $318.64M | 4.0M |
| SSNLF | SAMSUNG ELECTRONICS CO LTDSSNLF | 12.16% | $221.90 | $297.56M | 1.3M |
| — | SK HYNIX INC | 6.45% | $1,764.58 | $157.95M | 89.5K |
| — | SK SQUARE CO LTD | 5.12% | $1,130.86 | $125.30M | 110.8K |
| TCTZF | TENCENT HOLDINGS LTDTCTZF | 3.59% | $55.18 | $87.85M | 1.6M |
| MELI | MERCADOLIBRE INCMELI | 3.31% | $1,697.39 | $80.95M | 47.7K |
| — | BAJAJ FINANCE LTD | 3.04% | $10.64 | $74.54M | 7.0M |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.85% | $58.13 | $69.88M | 1.2M |
| NU | NU HOLDINGS LTDNU | 2.73% | $13.36 | $66.77M | 5.0M |
| — | DELTA ELECTRONICS INC | 2.68% | $62.80 | $65.69M | 1.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 54.95% of net assets, top 25 81.74%, across 46 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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