{"ticker":"TEMX","name":"Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF","page_url":null,"cite_as":"TickerInside, Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/temx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/temx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/temx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01S4CLCC3","share_class_figi":"BBG01S4CLD77","cik":"0001919700","series_id":"S000089353","class_id":"C000255874"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks outside the US are in emerging markets; technology companies are 61% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.02,"emerging_share":0.935,"size_place":0.368,"top_sector_share":0.615,"country_cover":1.0,"sector_cover":0.712,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526367834/","net_assets":13434385,"multi_class":false,"stock_pct":98.14,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":2.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526191326/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":42.9182,"industrials":11.8682,"financials":5.4119,"consumer_discretionary":5.0657,"consumer_staples":2.7403,"real_estate":1.8381},"no_sector_pct":28.2943,"sector_coverage_pct":71.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":29.2193,"TW":23.1388,"IN":17.448,"BR":6.6025,"SG":3.3588,"AR":3.0576,"MX":2.7403,"KZ":2.7073,"US":2.0081,"SA":1.5543,"ID":1.5127,"PH":1.3817,"PL":1.2726,"ZA":1.1268,"GB":1.0079},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TEMX is 42.9% technology, 11.9% industrials and 5.4% financials by sector (no sector found for 28.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 29.2% of TEMX is in South Korea, 23.1% in Taiwan, 17.4% in India and 6.6% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"005930.KR":13.68,"2330.TW":10.3051,"000660.KR":8.4158,"TSM":4.6284,"402340.KR":4.5169,"2308.TW":3.5084,"BAJFINANCE.IN":3.1511,"MELI":3.0576,"NU":2.9981,"KSPI":2.7073,"HDFCBANK.IN":2.4138,"BHARTIARTL.IN":2.3944,"2454.TW":2.3805,"SE":2.2805,"CPNG":2.0081,"TITAN.IN":1.9418,"PHOENIXLTD.IN":1.8381,"WALMEX*.MX":1.6091,"2360.TW":1.5646,"1120.SA":1.5543,"RADL3.BR":1.4023,"ICT.PH":1.3817,"298040.KR":1.3214,"APOLLOHOSP.IN":1.3095,"WEGE3.BR":1.2852,"DNP.PL":1.2726,"ADANIPORTS.IN":1.2138,"TBBB":1.1312,"CPI.ZA":1.1268,"ETERNAL.IN":1.0874,"GRAB":1.0783,"HDFCLIFE.IN":1.0506,"AMBER.IN":1.0475,"BGEO.GB":1.0079,"BBCA.ID":1.0014,"BPAC11.BR":0.9169,"3529.TW":0.7518,"207940.KR":0.7218,"192820.KR":0.5634,"AMRT.ID":0.5113},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}