fundvisualizer.com

Touchstone Sands Capital Intl Gr Eq YTPYYX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
8.81%
Non-U.S. Stock
87.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.32%

Consumer cyclical

16.96%

Financial services

4.31%

Real estate

0.00%

Consumer defensive

2.33%

Health care

11.54%

Utilities

0.00%

Communication services

9.25%

Energy

0.00%

Industrials

9.41%

Technology

37.37%

Top 10 holdings

As of 03/31/2024

ASML Holding NV ADR
6.52%
MercadoLibre Inc
4.75%
Adyen NV
4.68%
Keyence Corp
4.58%
Lasertec Corp
4.50%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.86%
CTS Eventim AG & Co. KGaA
3.86%
VAT Group AG
3.85%
Shopify Inc Registered Shs -A- Subord Vtg
3.56%
Dreyfus Government Cash Mgmt Instl
3.52%
Fund assets

$45.7 Million

Share class

No Load

Morningstar category

Foreign Large Growth

Expense ratio

0.90%

Investment objective

Foreign Stock

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