TSEMX Mutual Fund Price & Analysis
TSEMX Mutual Fund Chart & Stats
$18.60
$0.09(0.49%)
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Previous Close$18.51
Sub-CategoryEmerging Markets
Total Liabilities36.52M
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio1.16%
Holding Count43
Brandtouchstone strategic trust
Dividend Yield
(0.77%)CategoryEquity
Total Assets2.07B
Shares OutstandingN/A
52-Week Range$14.32 - $18.67
TSEMX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
7.50%
Taiwan Semiconductor Manufacturing Company Limited
6.84%
Tencent Holdings
5.76%
Samsung Electronics Co Ltd.
5.59%
Mercadolibre, Inc.
4.55%
Bajaj Finance Limited
4.47%
Nu Holdings Ltd. Class A
3.94%
HDFC Bank Limited
3.83%
SK Hynix Inc.
3.53%
AIA Group
3.43%
Total49.43%