TEMX holdings
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Y74718100 | 13.680% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Y84629107 | 10.305% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Y8085F100 | 8.416% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | US8740391003 | 874039100 | 4.628% | $622K | Equity (common) | Corporate | Taiwan | USD |
| 5 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Y8T6X4107 | 4.517% | $607K | Equity (common) | Corporate | South Korea | KRW |
| 6 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Y20263102 | 3.508% | $471K | Equity (common) | Corporate | Taiwan | TWD |
| 7 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Y0547D153 | 3.151% | $423K | Equity (common) | Corporate | India | INR |
| 8 | MERCADOLIBRE INC MERCADOLIBRE INC COM USD0.001 | US58733R1023 | 58733R102 | 3.058% | $411K | Equity (common) | Corporate | United States | USD |
| 9 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | G6683N103 | 2.998% | $403K | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | KASPI.KZ JSC KASPI.KZ JSC SPONSORED ADS | US48581R2058 | 48581R205 | 2.707% | $364K | Equity (common) | Corporate | Kazakhstan | USD |
| 11 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Y3119P190 | 2.414% | $324K | Equity (common) | Corporate | India | INR |
| 12 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Y0885K108 | 2.394% | $322K | Equity (common) | Corporate | India | INR |
| 13 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Y5945U103 | 2.381% | $320K | Equity (common) | Corporate | Taiwan | TWD |
| 14 | SEA LTD SEA LTD ADS EACH REP ONE CL A SHS | US81141R1005 | 81141R100 | 2.280% | $306K | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 2.008% | $270K | Equity (common) | Corporate | United States | USD |
| 16 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Y88425148 | 1.942% | $261K | Equity (common) | Corporate | India | INR |
| 17 | PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 | INE211B01039 | Y6973B132 | 1.838% | $247K | Equity (common) | Corporate | India | INR |
| 18 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | MX01WA000038 | P98180188 | 1.609% | $216K | Equity (common) | Corporate | Mexico | MXN |
| 19 | CHROMA ATE INC CHROMA ATE INC TWD10 | TW0002360005 | Y1604M102 | 1.565% | $210K | Equity (common) | Corporate | Taiwan | TWD |
| 20 | AL RAJHI BANK AL RAJHI BANK SAR10 | SA0007879113 | M0R60D105 | 1.554% | $209K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 21 | RAIA DROGASIL SA RAIA DROGASIL SA COM NPV | BRRADLACNOR0 | P7942C102 | 1.402% | $188K | Equity (common) | Corporate | Brazil | BRL |
| 22 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | PHY411571011 | Y41157101 | 1.382% | $186K | Equity (common) | Corporate | Philippines | PHP |
| 23 | HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | KR7298040007 | Y3R1E4102 | 1.321% | $178K | Equity (common) | Corporate | South Korea | KRW |
| 24 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | Y0187F112 | 1.309% | $176K | Equity (common) | Corporate | India | INR |
| 25 | WEG SA WEG SA COM NPV | BRWEGEACNOR0 | P9832B129 | 1.285% | $173K | Equity (common) | Corporate | Brazil | BRL |
| 26 | DINO POLSKA SA DINO POLSKA SA PLN0.01 | PLDINPL00011 | X188AF102 | 1.273% | $171K | Equity (common) | Corporate | Poland | PLN |
| 27 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | INE742F01042 | Y00130107 | 1.214% | $163K | Equity (common) | Corporate | India | INR |
| 28 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 1.195% | $161K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | BBB FOODS INC BBB FOODS INC CL A COM | VGG0896C1032 | G0896C103 | 1.131% | $152K | Equity (common) | Corporate | British Virgin Islands | USD |
| 30 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | S15445109 | 1.127% | $151K | Equity (common) | Corporate | South Africa | ZAR |
| 31 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | Y9899X105 | 1.087% | $146K | Equity (common) | Corporate | India | INR |
| 32 | GRAB HOLDINGS LTD GRAB HOLDINGS LTD CLASS A ORD | KYG4124C1096 | G4124C109 | 1.078% | $145K | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD INR10 | INE795G01014 | Y3R1AP109 | 1.051% | $141K | Equity (common) | Corporate | India | INR |
| 34 | AMBER ENTERPRISES INDIA LTD AMBER ENTERPRISES INDIA LTD INR10 | INE371P01015 | Y0102T106 | 1.047% | $141K | Equity (common) | Corporate | India | INR |
| 35 | LION FINANCE GROUP PLC LION FINANCE GROUP PLC ORD GBP0.01 | GB00BF4HYT85 | G0R1NA104 | 1.008% | $135K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 | ID1000109507 | Y7123P138 | 1.001% | $135K | Equity (common) | Corporate | Indonesia | IDR |
| 37 | BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | BRBPACUNT006 | P1R8ZJ253 | 0.917% | $123K | Equity (common) | Corporate | Brazil | BRL |
| 38 | EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC TWD10 | TW0003529004 | Y2289B114 | 0.752% | $101K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 | KR7207940008 | Y7T7DY103 | 0.722% | $97K | Equity (common) | Corporate | South Korea | KRW |
| 40 | COSMAX INC COSMAX INC KRW500 | KR7192820009 | Y1R696106 | 0.563% | $76K | Equity (common) | Corporate | South Korea | KRW |
| 41 | SUMBER ALFARIA TRIJAYA TBK SUMBER ALFARIA TRIJAYA TBK IDR10 | ID1000128705 | Y71362118 | 0.511% | $69K | Equity (common) | Corporate | Indonesia | IDR |