0001145549-23-070112.txt : 20231124 0001145549-23-070112.hdr.sgml : 20231124 20231124161759 ACCESSION NUMBER: 0001145549-23-070112 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE FUNDS GROUP TRUST CENTRAL INDEX KEY: 0000914243 IRS NUMBER: 680325521 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08104 FILM NUMBER: 231436893 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133628000 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: CONSTELLATION FUNDS DATE OF NAME CHANGE: 20040412 FORMER COMPANY: FORMER CONFORMED NAME: ALPHA SELECT FUNDS DATE OF NAME CHANGE: 19981216 FORMER COMPANY: FORMER CONFORMED NAME: TIP INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19971205 0000914243 S000019681 TOUCHSTONE SANDS CAPITAL INTERNATIONAL GROWTH EQUITY FUND C000055086 CLASS A TPYAX C000055087 CLASS C TPYCX C000067757 Class Y TPYYX C000214318 Institutional Class TPYIX C000244703 Class R6 TPYRX NPORT-P 1 primary_doc.xml NPORT-P false 0000914243 XXXXXXXX S000019681 C000214318 C000055087 C000055086 C000067757 C000244703 Touchstone Funds Group Trust 811-08104 0000914243 5493006SE4K8V7N8TJ90 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund S000019681 549300VH4ZJDENK3TW51 2023-09-30 2023-09-30 N 36039918.990000000000 104591.440000000000 35935327.550000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 283.000000000000 N Atlassian Corporation N/A Atlassian Corporation CL A 049468101 7176 NS USD 1446035.76 4.0239949336 Long EC CORP US N 1 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 684634.46 NS USD 684634.46 1.9051849717 Long STIV RF US N 1 N N N Weg SA N/A Weg SA COM NPV P9832B129 149100 NS 1077934.97 2.9996525522 Long EC CORP BR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 23974 NS USD 1414705.74 3.9368104772 Long EC CORP IN N 1 N N N Genmab As 529900MTJPDPE4MHJ122 Genmab As DKK1 K3967W102 3261 NS 1154559.2 3.2128806907 Long EC CORP DK N 2 N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 Liberty Media Corp Del COM LBTY ONE S C 531229755 15500 NS USD 965650 2.6871885296 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM USD0.001 58733R102 1703 NS USD 2159199.64 6.0085709167 Long EC CORP US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA NPV D1648T108 19980 NS 1134136.27 3.1560482325 Long EC CORP DE N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. NPV J32491102 4500 NS 1664216.58 4.6311434832 Long EC CORP JP N 2 N N N Lasertec Corp. N/A Lasertec Corp. NPV J38702106 7200 NS 1119690.03 3.1158475693 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG CHF1 (REGD) H50524133 2103 NS 972736.57 2.7069088730 Long EC CORP CH N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd. ADS EACH REP ONE CL A SHS 81141R100 12745 NS USD 560142.75 1.5587523148 Long EC CORP KY N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc COM NPV CL A 82509L107 21223 NS USD 1158139.11 3.2228427816 Long EC CORP CA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 874039100 13073 NS USD 1136043.7 3.1613561847 Long EC CORP TW N 1 N N N M3, Inc. 3538001UOKRWIODYM055 M3, Inc. 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NPV J6433A101 33400 NS 1021874.06 2.8436475459 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE NPV D98423102 25926 NS 576032.77 1.6029706956 Long EC CORP DE Y 2 N N N Sartorius Stedim Biotech SA 52990006IVXY7GCSSR39 Sartorius Stedim Biotech SA EUR0.20 F8005V210 3928 NS 934484.81 2.6004627583 Long EC CORP FR N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG CHF0.10 (REGD) H90508104 3434 NS 1225400.44 3.4100160581 Long EC CORP CH Y 2 N N N Ferrari N V 549300RIVY5EX8RCON76 Ferrari N V COM EUR0.01 N3167Y103 3289 NS USD 972031.06 2.7049455961 Long EC CORP NL N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV EUR0.01 N3501V104 1825 NS 1353117.21 3.7654233376 Long EC CORP NL Y 2 N N N 2023-11-22 Touchstone Funds Group Trust Terrie A. Wiedenheft Terrie A. Wiedenheft Controller & Treasurer