SEC Form N-PORT · 2026-03-31
TEMX ETF Holdings
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF reported 37 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246854
- Series ID
- S000089353
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd. | 10.55893% | 981,814.91 | 8,994 NS |
| TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. | 10.242511% | 952,392.87 | 17,300 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.077374% | 472,116.15 | 1,397 NS |
| DGCXX | Dreyfus Government Cash Management Funds | 5.059177% | 470,424.13 | 470,424.13 NS |
| HXSCF | SK Hynix Inc. | 4.521757% | 420,452.45 | 798 NS |
| NU | Nu Holdings Ltd. | 4.273555% | 397,373.61 | 27,653 NS |
| BAJFINANCE | Bajaj Finance Ltd. | 4.061623% | 377,667.28 | 44,690 NS |
| MELI | Mercadolibre Inc | 4.053655% | 376,926.36 | 218 NS |
| DLTEF | Delta Electronics Inc. | 3.760207% | 349,640.29 | 8,100 NS |
| HDFCBANK | HDFC Bank Ltd. | 3.149014% | 292,808.96 | 37,964 NS |
| BHTIF | Bharti Airtel Ltd. | 2.950643% | 274,363.55 | 14,600 NS |
| CPNG | Coupang Inc. | 2.927706% | 272,230.72 | 14,419 NS |
| KSPI | Kaspi.Kz JSC | 2.858947% | 265,837.23 | 3,589 NS |
| SE | Sea Ltd. | 2.626321% | 244,206.69 | 2,949 NS |
| WMMVF | Wal-Mart De Mexico | 2.401024% | 223,257.56 | 68,471 NS |
| TITAN | Titan Co Ltd. | 2.202529% | 204,800.62 | 4,916 NS |
| 1120 | AL Rajhi Bank | 2.182512% | 202,939.4 | 7,144 NS |
| ASML | ASML Holding N.V. | 1.988682% | 184,916.2 | 140 NS |
| DNOPF | Dino Polska SA | 1.985337% | 184,605.19 | 20,530 NS |
| WGSEF | Weg SA | 1.860691% | 173,015.05 | 17,600 NS |
| RADL3 | Raia Drogasil SA | 1.857088% | 172,680.03 | 38,192 NS |
| PHOENIXLTD | Phoenix Mills Ltd. | 1.827315% | 169,911.61 | 10,699 NS |
| ETERNAL | Eternal Ltd. | 1.529511% | 142,220.54 | 58,911 NS |
| PBCRF | Bank Central Asia Tbk PT | 1.50819% | 140,238.02 | 369,500 NS |
| APOLLOHOSP | Apollo Hospitals Enterprise Ltd. | 1.498194% | 139,308.52 | 1,781 NS |
| ADANIPORTS | Adani Ports And Special Economic Zone Ltd. | 1.482795% | 137,876.71 | 9,963 NS |
| HDFCLIFE | HDFC Life Insurance Co Ltd. | 1.442507% | 134,130.55 | 21,541 NS |
| MDTTF | MediaTek Inc. | 1.403434% | 130,497.34 | 2,800 NS |
| ICTEF | International Container Terminal Services Inc. | 1.373857% | 127,747.16 | 11,280 NS |
| CKHGF | Capitec Bank Holdings Ltd | 1.270704% | 118,155.56 | 485 NS |
| 3529 | eMemory Technology Inc. | 1.238601% | 115,170.47 | 1,400 NS |
| AMBER | Amber Enterprises India Limited | 1.219289% | 113,374.8 | 1,642 NS |
| BRITANNIA | Britannia Industries Ltd. | 1.212565% | 112,749.57 | 1,972 NS |
| A207940 | Samsung Biologics Co Ltd | 1.013794% | 94,266.97 | 96 NS |
| A192820 | Cosmax Inc. | 0.969948% | 90,189.99 | 703 NS |
| PSBAF | PT Sumber Alfaria Trijaya Tbk | 0.779513% | 72,482.51 | 832,300 NS |
| GRAB | Grab Holdings Ltd. | 0.725471% | 67,457.46 | 18,431 NS |