Touchstone Sands Capital Emerging Markets… (TEMX) Holdings
TEMX holdings summary
as of Oct 25, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 48.6% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- SSNLF 11.51% Samsung Electronics Co Ltd
- Annual turnover
- — of the portfolio traded
All TEMX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 11.51% | $1.5M | — | — |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 10.01% | $1.3M | — | — |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.01% | $511,777.02 | $2.14T | 26.7 |
| 4 | 000660 | SK Hynix Inc | Technology | 3.60% | $459,395.02 | — | — |
| 5 | 2308 | Delta Electronics Inc | Technology | 3.53% | $450,375.52 | — | — |
| 6 | NU | Nu Holdings Ltd. | Financial Services | 3.53% | $450,056.58 | $70.33B | 19.9 |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3.46% | $441,024.32 | $92.98B | 50.5 |
| 8 | KSPI | Kaspi Bank Joint Stock Company | Technology | 3.32% | $422,998.07 | — | — |
| 9 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 3.06% | $389,816.00 | — | — |
| 10 | RADL3 | Raia Drogasil S.A | Healthcare | 2.59% | $329,996.42 | — | — |
| 11 | 402340 | SK Square Co Ltd | Technology | 2.46% | $314,100.66 | — | — |
| 12 | 2454 | MediaTek Inc | Technology | 2.27% | $290,218.75 | — | — |
| 13 | HDFCBANK | HDFC Bank Limited | Financial Services | 2.10% | $268,097.37 | — | — |
| 14 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 2.07% | $263,912.93 | — | — |
| 15 | SE | Sea Limited | Consumer Cyclical | 2.01% | $256,322.26 | $57.43B | 36.2 |
| 16 | TITAN | Titan Company Limited | Consumer Cyclical | 1.98% | $252,469.52 | — | — |
| 17 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 1.93% | $246,435.26 | — | — |
| 18 | TBBB | BBB Foods Inc. | Consumer Defensive | 1.80% | $229,697.51 | $6.95B | — |
| 19 | 298040 | Hyosung Heavy Industries Corp | Industrials | 1.61% | $205,318.06 | — | — |
| 20 | 2360 | Chroma ATE Inc | Technology | 1.55% | $197,485.00 | — | — |
| 21 | GRAB | Grab Holdings Limited | Technology | 1.50% | $190,927.68 | $12.03B | 26.7 |
| 22 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 1.46% | $186,768.76 | — | — |
| 23 | 1120 | Al Rajhi Bank | Financial Services | 1.42% | $181,257.55 | — | — |
| 24 | CPNG | Coupang, Inc. | Consumer Cyclical | 1.40% | $178,833.64 | $25.62B | — |
| 25 | ICT | International Container Terminal Services Inc | Industrials | 1.29% | $164,251.90 | — | — |
| 26 | BGEO | Lion Finance Group PLC | Financial Services | 1.29% | $164,047.78 | — | — |
| 27 | ZOMATO | Zomato Limited | Consumer Cyclical | 1.26% | $161,253.90 | — | — |
| 28 | WEGE3 | WEG S.A. | Industrials | 1.26% | $160,603.27 | — | — |
| 29 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 1.23% | $157,541.49 | — | — |
| 30 | CPI | Capitec Bank Holdings Ltd | Financial Services | 1.17% | $148,675.08 | — | — |
| 31 | AMBER | Amber Enterprises India Limited | Consumer Cyclical | 1.10% | $140,944.08 | — | — |
| 32 | 3529 | eMemory Technology | Technology | 1.02% | $129,806.84 | — | — |
| 33 | BBCA | Bank Central Asia Tbk | Financial Services | 0.98% | $125,367.25 | — | — |
| 34 | 2383 | Elite Material Co Ltd | Technology | 0.95% | $121,642.09 | — | — |
| 35 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.92% | $117,661.77 | — | — |
| 36 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.90% | $115,110.28 | — | — |
| 37 | 009150 | Samsung Electro-Mechanics | Technology | 0.90% | $114,293.81 | — | — |
| 38 | 5274 | Aspeed Technology | Technology | 0.73% | $93,154.75 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TEMX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.4% | 14 | SSNLF, 2330, TSM |
| Financial Services | 11.9% | 7 | NU, HDFCBANK, BPAC11 |
| Consumer Cyclical | 11.2% | 6 | MELI, SE, TITAN |
| Industrials | 7.1% | 5 | ADANIPORTS, 298040, ICT |
| Healthcare | 4.7% | 3 | RADL3, APOLLOHOSP, 207940 |
| Communication Services | 3.1% | 1 | BHARTIARTL |
| Real Estate | 1.9% | 1 | PHOENIXLTD |
| Consumer Defensive | 1.8% | 1 | TBBB |
Sum of the weights of the holdings in each sector.
TEMX top industries
TEMX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.0% | 30 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TEMX portfolio
Touchstone Sands Capital Emerging Markets… holds 38 positions. The ten largest make up 48.6% of the fund, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (11.51%), Taiwan Semiconductor Manufacturing Co. Ltd. (10.01%), Taiwan Semiconductor Manufacturing Company Limited (4.01%), SK Hynix Inc (3.60%), Delta Electronics Inc (3.53%).
By sector, Technology is 47.4%, Financial Services is 11.9%, Consumer Cyclical is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TEMX chart, TEMX performance, TEMX dividends, TEMX overview.
TEMX holdings FAQ
How many holdings does TEMX have?
TEMX holds 38 positions as of October 25, 2026.
What are the top 10 holdings of TEMX?
The ten largest holdings are Samsung Electronics Co Ltd (11.51%), Taiwan Semiconductor Manufacturing Co. Ltd. (10.01%), Taiwan Semiconductor Manufacturing Company Limited (4.01%), SK Hynix Inc (3.60%), Delta Electronics Inc (3.53%), Nu Holdings Ltd. (3.53%), MercadoLibre, Inc. (3.46%), Kaspi Bank Joint Stock Company (3.32%), Bharti Airtel Limited (3.06%), Raia Drogasil S.A (2.59%). Together they are 48.6% of the fund.
What percentage of TEMX is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 11.51% of net assets, about $1.5M of the fund's $12.8M.
Which sector is the largest in TEMX?
Technology is the largest sector at 47.4%, followed by Financial Services (11.9%) and Consumer Cyclical (11.2%), based on the sectors of the individual holdings.
How concentrated is TEMX?
The top 10 holdings are 48.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TEMX behaves like a portfolio of about 20 equally weighted positions.