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Fund holdings · Touchstone Sands Capital Emerging Markets ex-China Growth ETF

TEMX holdings: all 40 positions

TEMX held 40 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 13.68%; the top 10 are 57.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
SSNLF 13.68%40 positionsPSBAF 0.51%
57.0%
top 10 together
13.68%
largest position
5
positions under 1%

Every position

40 of 40 · click a column to sort
TEMX’s 40 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Samsung Electronics Co LtdSSNLF13.68%
2Taiwan Semiconductor Manufacturing Co LtdTSMWF10.30%
3SK hynix IncHXSCF8.42%
4Taiwan Semiconductor Manufacturing Co LtdTSM4.63%
5SK Square Co LtdSKSQF4.52%
6Delta Electronics IncDLTEF3.51%
7Bajaj Finance LtdBAJFINANCE3.15%
8MercadoLibre IncMELI3.06%
9Nu Holdings Ltd.NU3.00%
10Kaspi.KZ JSCKSPI2.71%
11Hdfc Bank LtdHDFCBANK2.41%
12Bharti Airtel LtdBHTIF2.39%
13Mediatek IncMDTTF2.38%
14Sea LtdSE2.28%
15Coupang IncCPNG2.01%
16Titan Company LtdTITAN1.94%
17Phoenix Mills Ltd (the)PHOENIXLTD1.84%
18Wal-Mart de Mexico SAB de CVWMMVF1.61%
19Chroma Ate IncCRMJF1.56%
20Al Rajhi Bank11201.55%
21Raia Drogasil SARADL31.40%
22International Container Terminal Services IncICTEF1.38%
23Hyosung Heavy Industries CorpA2980401.32%
24Apollo Hospitals Enterprises LtdAPOLLOHOSP1.31%
25WEG SAWGSEF1.28%
26Dino Polska SADNOPF1.27%
27Adani Ports and Special Economic Zone LtdADANIPORTS1.21%
28BBB Foods IncTBBB1.13%
29Capitec Bank Holdings LtdCKHGF1.13%
30Eternal LtdETERNAL1.09%
31Grab Holdings LtdGRAB1.08%
32Hdfc Life Insurance Co LtdHDFCLIFE1.05%
33Amber Enterprises India LtdAMBER1.05%
34Lion Finance Group PLCBDGSF1.01%
35Bank Central Asia Tbk PtPBCRF1.00%
36Banco Btg Pactual SABPAC110.92%
37Ememory Technology Inc35290.75%
38Samsung Biologics Co LtdA2079400.72%
39Cosmax IncA1928200.56%
40Sumber Alfaria Trijaya TbkPSBAF0.51%
Cash and other net assets1.87%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTouchstone Sands Capital Emerging Markets ex-China Growth ETF
Positions40
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.0%
Cash and other net assets1.87%

By country

South Korea29.2%
Taiwan23.1%
India17.4%
Cayman Islands6.4%
United States5.1%
Brazil3.6%
Other13.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TEMX fund page→Overlap of TEMX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TEMX, data as of Jun 30, 2026. https://etfiq.com/funds/temx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.