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. NPV
J4697J108
39100
NS
709224.87
1.9736145970
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software Inc. COM STK NPV
21037X100
570
NS
1176749.42
3.2746311227
Long
EC
CORP
CA
N
1
N
N
N
Nihon M&A Center Holdings Inc.
N/A
Nihon M&A Center Holdings Inc. NPV
J50883107
52900
NS
254234.5
0.7074778980
Long
EC
CORP
JP
N
2
N
N
N
Monotaro CoLtd
N/A
Monotaro CoLtd NPV
J46583100
58800
NS
626878.05
1.7444617671
Long
EC
CORP
JP
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM USD0.01
G6095L109
11109
NS
USD
1095236.31
3.0477983218
Long
EC
CORP
JE
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. NY REGISTRY SHS
N07059210
3861
NS
USD
2272816.26
6.3247406242
Long
EC
CORP
NL
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA PLN0.10
X188AF102
11041
NS
894802.56
2.4900359090
Long
EC
CORP
PL
Y
2
N
N
N
Bajaj Finance Ltd.
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd. INR2
Y05473122
16241
NS
1523382.2
4.2392328215
Long
EC
CORP
IN
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG CHF0.01 (REG)
H7631K273
5089
NS
1289353.98
3.5879844930
Long
EC
CORP
CH
N
2
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
Addtech AB SER'B'NPV
W4260L147
62395
NS
995778.67
2.7710298970
Long
EC
CORP
SE
N
2
N
N
N
Stevanato Group S.p.A.
81560033F7E1CD477507
Stevanato Group S.p.A. COM NPV
T9224W109
43499
NS
USD
1292790.28
3.5975469493
Long
EC
CORP
IT
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB SER'B'NPV
W4R431112
126360
NS
1075417.23
2.9926462435
Long
EC
CORP
SE
N
2
N
N
N
Recruit Holdings Co Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd. 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