TLCI holdings
All 31 positions of Touchstone International Equity ETF.
Positions
31
Top 10 weight
44.7%
Effective holdings
26.9
1 / sum of squared weights
In stocks
97.1%
In bonds
0.0%
Outside the US
90.2%
Asset mix
Sectors
53% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 6.27% | $6.9M | 14,550 | TW |
| 2 | SAFRFSAFRAN SA ORD | Equity | 4.96% | $5.5M | 13,952 | FR |
| 3 | IHGInterContinental Hotels Group Plc | Equity | 4.52% | $5.0M | 29,114 | GB |
| 4 | ASMLASML Holding NV | Equity | 4.43% | $4.9M | 2,497 | NL |
| 5 | CMPGFCOMPASS GROUP PLC ORD NEW | Equity | 4.39% | $4.9M | 150,835 | GB |
| 6 | ICLRIcon Plc | Equity | 4.28% | $4.7M | 27,317 | IE |
| 7 | UMGNFUNIVERSAL MUSIC GROUP | Equity | 4.07% | $4.5M | 215,360 | NL |
| 8 | ROCHE HOLDING AG | Preferred | 3.99% | $4.4M | 10,730 | CH |
| 9 | ALIZFALLIANZ AG NAMEN AKT | Equity | 3.90% | $4.3M | 9,138 | DE |
| 10 | PMPhilip Morris International Inc. | Equity | 3.86% | $4.3M | 23,675 | US |
| 11 | CRHCRH Public Limited Company | Equity | 3.79% | $4.2M | 39,245 | IE |
| 12 | AENA SME SA | Equity | 3.42% | $3.8M | 124,354 | ES |
| 13 | MICCThe Magnum Ice Cream Company N.V. | Equity | 3.38% | $3.7M | 215,421 | NL |
| 14 | CNICanadian National Railway | Equity | 3.25% | $3.6M | 30,179 | CA |
| 15 | NESTLE' SA/AG | Equity | 3.04% | $3.4M | 32,780 | CH |
| 16 | APDAir Products & Chemicals, Inc. | Equity | 3.03% | $3.4M | 11,456 | US |
| 17 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 2.94% | $3.3M | 12,484 | IE |
| 18 | RELXRELX PLC | Equity | 2.93% | $3.2M | 103,394 | GB |
| 19 | NTDOFNINTENDO CO LTD ORD | Equity | 2.86% | $3.2M | 75,700 | JP |
| 20 | SAPSAP SE | Equity | 2.84% | $3.2M | 20,582 | DE |
| 21 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 2.73% | $3.0M | 3,025,742 | US |
| 22 | BAESFBAE SYSTEMS PLC ORD | Equity | 2.72% | $3.0M | 123,144 | GB |
| 23 | ULUnilever plc | Equity | 2.61% | $2.9M | 48,162 | GB |
| 24 | CFNCFCIE FINANCIERE TRADITION | Equity | 2.51% | $2.8M | 12,043 | CH |
| 25 | LDNXFLONDON STOCK EXCH PLC | Equity | 2.50% | $2.8M | 25,575 | GB |
| 26 | ASAZFASSA ABLOY AB ORD NEW | Equity | 2.15% | $2.4M | 67,393 | SE |
| 27 | AIQUFL'AIR LIQUIDE ORD | Equity | 2.14% | $2.4M | 11,964 | FR |
| 28 | KONE CORP | Equity | 2.13% | $2.4M | 41,452 | FI |
| 29 | ALCAlcon Inc. Ordinary Shares | Equity | 1.72% | $1.9M | 28,220 | CH |
| 30 | DEODiageo plc | Equity | 1.45% | $1.6M | 79,384 | GB |
| 31 | COLOPLAST A/S | Equity | 1.08% | $1.2M | 21,026 | DK |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BURBurford Capital Limited | 0.48% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WTWWILLIS TOWERS WATSON PLC | 3.04% | 2.94% | +18.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RELXRELX PLC | 2.92% | 2.93% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Roche Holding AG | — | 4.19% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Roche Holding AG | 4.13% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BAESFBAE Systems PLC | 5.08% | 3.56% | −48.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UMGNFUniversal Music Group N.V | 3.24% | 4.11% | +61.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ASMLASML Holding N.V. | 3.99% | 3.26% | −36.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MICCMagnum Ice Cream Co. NV (The) | 2.46% | 3.14% | +28.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.