Total Holdings
35
Portfolio diversification across 35 positions
TLCI
(NYSEARCA)Touchstone International Equity ETF
$24.75-- (--)
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TLCI ETF Holdings: Touchstone International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$102.52M
Total fund assets
Expense Ratio
0.37%
Annual management fee
Fund Issuer
Touchstone
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LSE:BA | BAE Systems plc | Stock | 5.48% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.87% |
| 3 | E EPA:SAF | Safran SA | Stock | 4.75% |
| 4 | L LSE:CRH | CRH PLC | Stock | 4.61% |
| 5 | T TSE:7974 | Nintendo Co Ltd | Stock | 4.51% |
| 6 | A AMS:ASML | ASML Holding N.V | Stock | 4.49% |
| 7 | E ETR:SAP | SAP SE | Stock | 4.43% |
| 8 | L LON:CPG | Compass Group PLC | Stock | 4.36% |
| 9 | L LSE:CPG | Compass Group PLC | Stock | 4.26% |
| 10 | S SWX:ROP | Roche Holding AG | Stock | 4.21% |
| 11 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 4.19% |
| 12 | A AMS:UMG | Universal Music Group N.V. | Stock | 4.16% |
| 13 |  | CRH plc | Stock | 4.08% |
| 14 | S SWX:ROG | Roche Holding AG | Stock | 4.06% |
| 15 | E ETR:ALV | Allianz SE | Stock | 3.81% |
| 16 | L LON:IHG | InterContinental Hotels Group PLC | Stock | 3.78% |
| 17 | L LON:BA | BAE Systems plc | Stock | 3.68% |
| 18 | B BME:AENA | Aena S.M.E., S.A. | Stock | 3.67% |
| 19 |  | Philip Morris International Inc. | Stock | 3.65% |
| 20 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 3.62% |
| 21 | L LSE:REL | Relx PLC | Stock | 3.30% |
| 22 |  | Willis Towers Watson Public Limited Company | Stock | 3.20% |
| 23 | S SWX:NESN | Nestlé S.A. | Stock | 3.17% |
| 24 |  | Air Products and Chemicals, Inc. | Stock | 3.10% |
| 25 | A AMS:MICC | The Magnum Ice Cream Company N.V. | Stock | 3.05% |
| 26 | T TSX:CNR | Canadian National Railway Company | Stock | 3.05% |
| 27 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.94% |
| 28 |  | ICON Public Limited Company | Stock | 2.92% |
| 29 | L LON:REL | RELX PLC | Stock | 2.91% |
| 30 | L LSE:ULVR | Unilever PLC | Stock | 2.78% |
| 31 | T TO:CNR | Canadian National Railway Company | Stock | 2.76% |
| 32 | H HEL:KNEBV | KONE Oyj | Stock | 2.73% |
| 33 | L LON:ULVR | Unilever PLC | Stock | 2.63% |
| 34 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 2.45% |
| 35 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 2.42% |
| 36 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.38% |
| 37 | S SWX:ALC | Alcon AG | Stock | 2.11% |
| 38 | E EPA:AI | Air Liquide SA | Stock | 1.82% |
| 39 | C CO:COLO.B | Coloplast A/S | Stock | 1.68% |
| 40 | L LSE:DGE | Diageo plc | Stock | 1.61% |
| 41 |  | Burford Capital Ltd | Stock | 0.90% |
Frequently Asked Questions About Touchstone International Equity ETF Holdings
What are the top holdings in TLCI?
Touchstone International Equity ETF (TLCI) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TLCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TLCI's holdings table to analyze concentration risk.
What is TLCI's sector allocation?
The Sector Allocation chart shows how TLCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TLCI invest in?
TLCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TLCI ETF?
TLCI's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.