Total Holdings
33
Portfolio diversification across 33 positions
TLCI
(NYSEARCA)Touchstone International Equity ETF
$26.75-- (--)
Loading... - Market loading
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
$110.40M
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.
Loading chart...
Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.70% |
| 2 | E EPA:SAF | Safran SA | Stock | 4.73% |
| 3 | L LSE:CPG | Compass Group PLC | Stock | 4.59% |
| 4 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 4.35% |
| 5 | A AMS:ASML | ASML Holding N.V | Stock | 4.31% |
| 6 | L LON:CPG | Compass Group PLC | Stock | 4.23% |
| 7 |  | Philip Morris International Inc. | Stock | 4.18% |
| 8 |  | ICON Public Limited Company | Stock | 4.15% |
| 9 | A AMS:UMG | Universal Music Group NV | Stock | 4.12% |
| 10 | L LON:IHG | InterContinental Hotels Group PLC | Stock | 4.11% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 4.09% |
| 12 | E ETR:ALV | Allianz SE | Stock | 4.03% |
| 13 | L LSE:CRH | CRH PLC | Stock | 3.83% |
| 14 | A AMS:MICC | MICC | Stock | 3.59% |
| 15 |  | CRH plc | Stock | 3.57% |
| 16 | T TSX:CNR | Canadian National Railway Company | Stock | 3.51% |
| 17 | B BME:AENA | Aena S.M.E., S.A. | Stock | 3.38% |
| 18 | T TO:CNR | Canadian National Railway Company | Stock | 3.32% |
| 19 |  | Willis Towers Watson Public Limited Company | Stock | 3.25% |
| 20 | T TSE:7974 | Nintendo Co Ltd | Stock | 3.15% |
| 21 | S SWX:NESN | Nestlé S.A. | Stock | 3.15% |
| 22 | E ETR:SAP | SAP SE | Stock | 3.10% |
| 23 |  | Air Products and Chemicals, Inc. | Stock | 3.09% |
| 24 | L LON:REL | RELX PLC | Stock | 3.08% |
| 25 | L LSE:BA | BAE Systems plc | Stock | 2.99% |
| 26 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 2.95% |
| 27 | L LON:BA | BAE Systems plc | Stock | 2.88% |
| 28 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 2.79% |
| 29 | L LSE:REL | Relx PLC | Stock | 2.76% |
| 30 | L LON:ULVR | Unilever PLC | Stock | 2.70% |
| 31 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.70% |
| 32 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 2.62% |
| 33 | L LSE:ULVR | Unilever PLC | Stock | 2.62% |
| 34 | H HEL:KNEBV | KONE Oyj | Stock | 2.17% |
| 35 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.17% |
| 36 | E EPA:AI | Air Liquide SA | Stock | 2.13% |
| 37 | S SWX:ALC | Alcon AG | Stock | 1.74% |
| 38 | L LSE:DGE | Diageo plc | Stock | 1.49% |
| 39 | C CO:COLO.B | Coloplast A/S | Stock | 1.14% |
Frequently Asked Questions About Touchstone International Equity ETF Holdings
What are the top holdings in TLCI?
Touchstone International Equity ETF (TLCI) holds 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.