Statistik Asas
| Nilai Portfolio | $ 1,958,994,898 |
| Kedudukan Semasa | 43 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y telah mendedahkan 43 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,958,994,898 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y ialah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , MercadoLibre, Inc. (US:MELI) , Bajaj Finance Limited (IN:BAJFINANCE) , Tencent Holdings Limited (HK:700) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) . Kedudukan baharu TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y termasuk Bajaj Finance Limited (IN:BAJFINANCE) , Xiaomi Corporation (HK:1810) , H World Group Limited (HK:1179) , MediaTek Inc. (TW:2454) , and Cosmax, Inc. (KR:192820) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.91 | 108.24 | 5.5866 | 5.5866 | |
| 0.96 | 218.00 | 11.2521 | 2.4588 | |
| 5.61 | 43.17 | 2.2283 | 2.2283 | |
| 9.21 | 31.23 | 1.6121 | 1.6121 | |
| 0.45 | 19.20 | 0.9908 | 0.9908 | |
| 0.20 | 32.85 | 1.6955 | 0.8017 | |
| 0.06 | 13.16 | 0.6791 | 0.6791 | |
| 9.96 | 30.69 | 1.5839 | 0.6613 | |
| 4.84 | 66.42 | 3.4283 | 0.5441 | |
| 1.80 | 53.81 | 2.7775 | 0.4858 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.85 | 21.84 | 1.1271 | -0.8433 | |
| 1.54 | 99.37 | 5.1289 | -0.6038 | |
| 0.49 | 41.65 | 2.1495 | -0.5998 | |
| 25.90 | 25.90 | 1.3368 | -0.5333 | |
| 0.23 | 21.13 | 1.0904 | -0.5024 | |
| 12.19 | 23.24 | 1.1994 | -0.4000 | |
| 7.24 | 20.19 | 1.0423 | -0.3709 | |
| 0.76 | 51.80 | 2.6736 | -0.3592 | |
| 0.86 | 36.99 | 1.9094 | -0.3589 | |
| 2.13 | 33.20 | 1.7138 | -0.3277 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.96 | 0.21 | 218.00 | 36.73 | 11.2521 | 2.4588 | |||
| MELI / MercadoLibre, Inc. | 0.04 | -16.78 | 109.47 | 11.50 | 5.6503 | 0.2353 | |||
| BAJFINANCE / Bajaj Finance Limited | 9.91 | 108.24 | 5.5866 | 5.5866 | |||||
| 700 / Tencent Holdings Limited | 1.54 | -5.20 | 99.37 | -4.40 | 5.1289 | -0.6038 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.60 | -17.39 | 95.38 | 1.26 | 4.9227 | -0.2721 | |||
| HDFCB / HDFC Bank Ltd | 3.79 | -5.20 | 88.52 | 3.82 | 4.5690 | -0.1335 | |||
| 2020 / ANTA Sports Products Limited | 5.56 | -5.20 | 67.25 | 4.32 | 3.4709 | -0.0842 | |||
| 1299 / AIA Group Limited | 7.35 | -5.20 | 66.60 | 13.44 | 3.4375 | 0.1995 | |||
| NU / Nu Holdings Ltd. | 4.84 | -5.20 | 66.42 | 27.01 | 3.4283 | 0.5441 | |||
| CPNG / Coupang, Inc. | 1.80 | -5.20 | 53.81 | 29.51 | 2.7775 | 0.4858 | |||
| RELIANCE / Reliance Industries Limited | 2.96 | -5.20 | 51.84 | 11.60 | 2.6758 | 0.1139 | |||
| 500825 / Britannia Industries Limited | 0.76 | -20.45 | 51.80 | -5.80 | 2.6736 | -0.3592 | |||
| DNP / Dino Polska S.A. | 0.35 | -5.20 | 51.08 | 18.85 | 2.6366 | 0.2662 | |||
| BBCA / PT Bank Central Asia Tbk | 85.53 | 17.37 | 45.72 | 22.23 | 2.3598 | 0.2969 | |||
| 1810 / Xiaomi Corporation | 5.61 | 43.17 | 2.2283 | 2.2283 | |||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.49 | -23.62 | 41.65 | -16.46 | 2.1495 | -0.5998 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.45 | 26.39 | 38.21 | 15.56 | 1.9720 | 0.1485 | |||
| TITAN / Titan Company Limited | 0.86 | -25.42 | 36.99 | -10.05 | 1.9094 | -0.3589 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 3.84 | -5.20 | 36.43 | 12.57 | 1.8805 | 0.0955 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | -5.21 | 35.96 | 14.65 | 1.8560 | 0.1261 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.99 | -5.20 | 34.74 | -4.52 | 1.7930 | -0.2136 | |||
| BYDDF / BYD Company Limited | 2.13 | 191.72 | 33.20 | -10.30 | 1.7138 | -0.3277 | |||
| 5274 / ASPEED Technology Inc. | 0.20 | 15.43 | 32.85 | 102.72 | 1.6955 | 0.8017 | |||
| 1179 / H World Group Limited | 9.21 | 31.23 | 1.6121 | 1.6121 | |||||
| ZOMATO / Eternal Limited | 9.96 | 39.92 | 30.69 | 83.45 | 1.5839 | 0.6613 | |||
| / PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 | 1.52 | 50.25 | 27.64 | 42.38 | 1.4265 | 0.3559 | |||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 8.09 | 15.46 | 26.78 | 38.19 | 1.3820 | 0.3133 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 4.87 | -5.20 | 26.46 | -8.05 | 1.3659 | -0.2214 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 25.90 | -23.62 | 25.90 | -23.62 | 1.3368 | -0.5333 | |||
| GRAB / Grab Holdings Limited | 5.02 | -5.20 | 25.25 | 5.26 | 1.3035 | -0.0197 | |||
| RENT3 / Localiza Rent a Car S.A. | 3.34 | -30.28 | 25.06 | -11.16 | 1.2934 | -0.2623 | |||
| WEGE3 / WEG S.A. | 2.99 | -5.20 | 23.49 | -6.02 | 1.2126 | -0.1661 | |||
| 6862 / Haidilao International Holding Ltd. | 12.19 | -5.21 | 23.24 | -19.87 | 1.1994 | -0.4000 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 1.85 | -33.91 | 21.84 | -38.88 | 1.1271 | -0.8433 | |||
| GLOB / Globant S.A. | 0.23 | -5.20 | 21.13 | -26.85 | 1.0904 | -0.5024 | |||
| RADL3 / Raia Drogasil S.A. | 7.24 | -5.20 | 20.19 | -21.19 | 1.0423 | -0.3709 | |||
| 3690 / Meituan | 1.23 | 48.78 | 19.86 | 18.94 | 1.0251 | 0.1041 | |||
| FPT / FPT Corporation | 4.25 | 61.63 | 19.24 | 53.70 | 0.9929 | 0.3026 | |||
| 2454 / MediaTek Inc. | 0.45 | 19.20 | 0.9908 | 0.9908 | |||||
| ICT / International Container Terminal Services, Inc. | 2.62 | -5.21 | 19.12 | 11.49 | 0.9869 | 0.0411 | |||
| RJHI / COMMON STOCK SAR10. | 0.72 | -5.69 | 18.06 | -12.37 | 0.9322 | -0.2045 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 64.01 | -5.69 | 14.76 | -10.05 | 0.7618 | -0.1432 | |||
| 192820 / Cosmax, Inc. | 0.06 | 13.16 | 0.6791 | 0.6791 |
