# Portfolio overlap — TPYIX vs PJIO

Comparing **Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund** (2026-03-31) and **PGIM Jennison International Opportunities ETF** (2026-02-27).

- Shared positions: 5
- Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund covered by PGIM Jennison International Opportunities ETF: 0.1676426582893303666158586275
- PGIM Jennison International Opportunities ETF covered by Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund: 0.1676426582893303666158586275

## Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.102377 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.059334 |  |
| SHOPIFY INC CL A | 0.056352 | ✓ |
| GALDERMA GRP. AG | 0.052626 |  |
| Addtech AB SER'B'NPV | 0.047322 |  |
| Spotify Technology SA | 0.043594 |  |
| MERCADOLIBRE INC | 0.041821 | ✓ |
| VAT GRP. AG | 0.041468 |  |
| Ajinomoto Company, Inc. | 0.041398 |  |
| Keyence Corporation | 0.035298 |  |
| SEA LTD ADR | 0.032616 | ✓ |
| CTS EVENTIM AG & | 0.031361 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.029126 |  |
| ESSILORLUXOTTICA | 0.026656 |  |
| ADYEN NV /EUR/ 144A 0.00000000 | 0.026310 |  |
| FERRARI NV /EUR/ 0.00000000 | 0.024602 |  |
| ARGENX SE SPONSORED ADR | 0.024531 | ✓ |
| CFD_EQS GOLDUS33 B1YW440 | 0.022635 |  |
| HEXAGON AB-B | 0.022402 |  |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 0.022053 |  |
| Titan Co Ltd. INR1 | 0.022011 |  |
| NU Holdings Ltd/Cayman Islands | 0.022003 |  |
| BAJAJ FIN. LTD | 0.021783 |  |
| HDFC Bank Ltd. INR1 | 0.021425 |  |
| Weg SA COM NPV | 0.021095 |  |
| DOLLARAMA INC | 0.020856 |  |
| On Holding AG | 0.020626 |  |
| FLUTTER ENTER-DI | 0.016995 |  |
| SK Hynix Inc. KRW5000 | 0.016696 |  |
| Stevanato Group S.p.A. ORD SHS | 0.013219 |  |
| DREY-GVT CSH-I | 0.012045 |  |
| PRO Medicus Ltd. NPV | 0.007363 |  |

## PGIM Jennison International Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.086982 | ✓ |
| SIEMENS ENERGY AG | 0.051655 |  |
| SAFRAN SA | 0.045570 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.043435 |  |
| ASML HOLDING-NY | 0.042149 |  |
| RHEINMETALL AG | 0.041043 |  |
| SHOPIFY INC CL A | 0.039531 | ✓ |
| ADVANTEST CORP | 0.037746 |  |
| SK HYNIX INC | 0.036160 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.036001 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.035405 |  |
| GALDERMA GROUP A | 0.034006 |  |
| INDITEX SA | 0.030922 |  |
| Hermes International SCA | 0.030024 |  |
| CIE FINANCI-REG | 0.029889 |  |
| ASM INTL NV | 0.029856 |  |
| Airbus SE | 0.028267 |  |
| ARGENX SE SPONSORED ADR | 0.027646 | ✓ |
| Sartorius Aktiengesellschaft | 0.025347 |  |
| NINTENDO CO LTD | 0.024797 |  |
| SAAB AB-B | 0.024685 |  |
| TENCENT HOLDINGS LTD | 0.023980 |  |
| L'OREAL SA ORD | 0.023806 |  |
| MONCLER SPA | 0.022864 |  |
| Compass Group PLC | 0.021974 |  |
| UCB SA | 0.020714 |  |
| CSG NV | 0.016908 |  |
| ESSILORLUXOTTICA | 0.015367 |  |
| SOFTBANK GROUP CORP | 0.013612 |  |
| SPOTIFY TECHNOLOGY SA | 0.010518 |  |
| SAP SE | 0.009329 |  |
| ZOMATO LTD | 0.008776 |  |
| MERCADOLIBRE INC | 0.008708 | ✓ |
| SEA LTD ADR | 0.007891 | ✓ |
| FERRARI NV | 0.007240 |  |
| ON HOLDING AG | 0.007199 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246867` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914243/000119312526246867/0001193125-26-246867-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014274` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1727074/000094040026014274/0000940400-26-014274-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_