Current Market Value 1,958,994,898
Current Holdings 43
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 43 1,958,995
2025-05-29 2025-03-31 NPORT-P 45 1,822,261
2025-02-28 2024-12-31 NPORT-P 45 1,966,032
2024-11-22 2024-09-30 NPORT-P 40 2,300,908
2024-08-26 2024-06-30 NPORT-P 40 2,177,948
2024-05-24 2024-03-31 NPORT-P 40 2,201,983
2024-02-28 2023-12-31 NPORT-P 41 2,287,116
2023-11-24 2023-09-30 NPORT-P 39 2,234,165
2023-08-29 2023-06-30 NPORT-P 39 2,346,172
2023-05-26 2023-03-31 NPORT-P 41 2,268,032
2023-02-27 2022-12-31 NPORT-P 42 2,126,033
2022-11-28 2022-09-30 NPORT-P 41 2,320,241
2022-08-25 2022-06-30 NPORT-P 40 2,735,446
2022-05-26 2022-03-31 NPORT-P 41 3,672,346
2022-02-25 2021-12-31 NPORT-P 42 4,459,454
2021-11-24 2021-09-30 NPORT-P 40 5,182,257
2021-08-27 2021-06-30 NPORT-P 42 5,080,182
2021-05-27 2021-03-31 NPORT-P 39 4,351,987
2021-02-25 2020-12-31 NPORT-P 38 3,519,571
2020-11-25 2020-09-30 NPORT-P 37 2,478,390
2020-08-26 2020-06-30 NPORT-P 35 1,888,096
2020-05-29 2020-03-31 NPORT-P 38 1,287,371
2020-02-28 2019-12-31 NPORT-P 39 1,385,922
2019-11-26 2019-09-30 NPORT-P 42 1,114,187