Touchstone Funds > Touchstone Funds Group Trust
Touchstone Sands Capital International Growth Equity Fund
$28.51M
Avg Monthly Net Assets
$100.98M
Total Assets
$168K
Total Liabilities
$100.81M
Net Assets
Touchstone Sands Capital International Growth Equity Fund is a Mutual Fund in Touchstone Funds Group Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $28.51M.
On August 26th, 2024 it reported 32 holdings, the largest
being ASML Holding N.V. (6.6%), Mercadolibre Inc (5.4%) and Taiwan Semiconductor Manufacturing Co., Ltd. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000055086 | TPYAX | |
| C | C000055087 | TPYCX | |
| Institutional | C000214318 | TPYIX | |
| R6 | C000244703 | TPYRX | |
| Y | C000067757 | TPYYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addtech AB SER'B'NPV | Long | Equity-common | SE | $4M | 142K | 3.52 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $3M | 3K | 3.43 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $7M | 7K | 6.62 |
| Bajaj Finance Ltd. INR2 | Long | Equity-common | IN | $2M | 27K | 2.25 |
| Constellation Software Inc. COM STK NPV | Long | Equity-common | CA | $4M | 1K | 3.72 |
| CTS Eventim AG & Co. KGaA NPV | Long | Equity-common | DE | $4M | 46K | 3.76 |
| Dino Polska SA PLN0.10 | Long | Equity-common | PL | $3M | 25K | 2.52 |
| Dollarama Inc COM NPV | Long | Equity-common | CA | $2M | 17K | 1.50 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $3M | 3M | 2.74 |
| Ferrari N V COM EUR0.01 | Long | Equity-common | NL | $3M | 8K | 3.04 |
| Flutter Entertainment PLC ORD EUR0.09 (DI) | Long | Equity-common | IE | $3M | 14K | 2.58 |
| Genmab As DKK1 | Long | Equity-common | DK | $2M | 7K | 1.85 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $3M | 168K | 3.37 |
| Hexagon AB SER'B'NPV | Long | Equity-common | SE | $3M | 288K | 3.24 |
| IMCD NV EUR0.16 | Long | Equity-common | NL | $3M | 19K | 2.53 |
| Keyence Corp. NPV | Long | Equity-common | JP | $5M | 10K | 4.47 |
| Lasertec Corp. NPV | Long | Equity-common | JP | $3M | 15K | 3.25 |
| Liberty Media Corp Del COM LBTY ONE S C | Long | Equity-common | US | $3M | 35K | 2.52 |
| Lonza Group AG CHF1 (REGD) | Long | Equity-common | CH | $3M | 5K | 2.59 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $5M | 3K | 5.38 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $4M | 76K | 4.07 |
| Sartorius Stedim Biotech SA EUR0.20 | Long | Equity-common | FR | $1M | 9K | 1.47 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | Equity-common | KY | $3M | 48K | 3.40 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $3M | 48K | 3.17 |
| Sika AG CHF0.01 (REG) | Long | Equity-common | CH | $3M | 12K | 3.29 |
| SMC Corp. NPV | Long | Equity-common | JP | $2M | 5K | 2.22 |
| Stevanato Group S.p.A. ORD SHS | Long | Equity-common | IT | $2M | 99K | 1.81 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $5M | 30K | 5.14 |
| Titan Co Ltd. INR1 | Long | Equity-common | IN | $2M | 54K | 2.19 |
| VAT Group AG CHF0.10 (REGD) | Long | Equity-common | CH | $4M | 7K | 3.84 |
| Weg SA COM NPV | Long | Equity-common | BR | $3M | 340K | 2.54 |
| Zalando SE NPV | Long | Equity-common | DE | $2M | 79K | 1.84 |
Address
Touchstone Funds Group Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas Securities Services
CACEIS BANK
Citibank Europe Public Limited Company
Citibank, National Association
Euroclear Bank SA/NV
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank PLC
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC