TSEMX Mutual Fund

TSEMX Mutual Fund

NAV$20.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$519M
Expense Ratio
1.15%
Dividend Yield (Current)
0.72%
Holdings
45
Inception Date
May 12, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.27%
1 Year+26.37%
3 Year+11.94%
5 Year-1.28%
10 Year+7.36%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.95%
005930:KRSamsung Electronics Company Ltd12.09%
000660:KRSk Hynix6.42%
402340:KRSk Square Co., Ltd.5.09%
0700:HKTencent Holdings3.57%
Top 10 Concentration: 54.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSEMX Mutual Fund Overview

TSEMX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Class Y) is managed by Touchstone Investments with $518.9M in net assets. TSEMX expense ratio is 1.15%, holding 45 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2014-05-12.

TSEMX performance shows a YTD return of 16.27%. The 1-year return is 26.37% and the 5-year return is -1.28%. TSEMX dividend yield stands at 0.72%, paid annually.

TSEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.9%), Samsung Electronics Company Ltd (12.1%), Sk Hynix (6.4%), Sk Square Co., Ltd. (5.1%), Tencent Holdings (3.6%). Go to all TSEMX holdings, TSEMX sectors, or TSEMX dividends.

TSEMX can be compared against other funds. Use TSEMX overlap to find shared positions, or TSEMX vs another fund for a side-by-side view. TSEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.