Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Touchstone Sands Cptl Emerg Mkts Gr Y TSEMX
- NAV / 1-Day Return 14.45 / 0.00
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 30%
USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TSEMX
Will TSEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.83 | 173.4 Mil | Technology |
MercadoLibre Inc | 6.29 | 139.4 Mil | Consumer Cyclical |
Nu Holdings Ltd Ordinary Shares Class A | 5.48 | 121.4 Mil | Financial Services |
Bajaj Finance Ltd | 5.08 | 112.6 Mil | Financial Services |
HDFC Bank Ltd | 3.98 | 88.3 Mil | Financial Services |
Titan Co Ltd | 3.91 | 86.7 Mil | Consumer Cyclical |
Britannia Industries Ltd | 3.48 | 77.2 Mil | Consumer Defensive |
ANTA Sports Products Ltd | 3.34 | 74.0 Mil | Consumer Cyclical |
ASML Holding NV ADR | 3.33 | 73.7 Mil | Technology |
Apollo Hospitals Enterprise Ltd | 3.33 | 73.7 Mil | Healthcare |