Total Holdings
34
Portfolio diversification across 34 positions
TLCI
(NYSEARCA)Touchstone International Equity ETF
$26.71-- (--)
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
$105.35M
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 40 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 | L LON:BA | BAE Systems plc | Stock | 5.48% |
| 2 | L LSE:BA | BAE Systems plc | Stock | 5.48% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 4.96% |
| 4 | E EPA:SAF | Safran SA | Stock | 4.65% |
| 5 | L LSE:CRH | CRH PLC | Stock | 4.61% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 4.56% |
| 7 | T TSE:7974 | Nintendo Co Ltd | Stock | 4.51% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.44% |
| 9 | E ETR:SAP | SAP SE | Stock | 4.43% |
| 10 |  | CRH plc | Stock | 4.41% |
| 11 | L LSE:CPG | Compass Group PLC | Stock | 4.26% |
| 12 | L LON:CPG | Compass Group PLC | Stock | 4.09% |
| 13 |  | Philip Morris International Inc. | Stock | 3.97% |
| 14 | L LON:IHG | InterContinental Hotels Group PLC | Stock | 3.81% |
| 15 | E ETR:ALV | Allianz SE | Stock | 3.80% |
| 16 | B BME:AENA | Aena S.M.E., S.A. | Stock | 3.67% |
| 17 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 3.67% |
| 18 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 3.62% |
| 19 | L LSE:REL | Relx PLC | Stock | 3.30% |
| 20 |  | Willis Towers Watson Public Limited Company | Stock | 3.20% |
| 21 | A AMS:UMG | Universal Music Group NV | Stock | 3.15% |
| 22 | L LON:ULVR | Unilever PLC | Stock | 3.13% |
| 23 | S SWX:NESN | Nestlé S.A. | Stock | 3.05% |
| 24 |  | Air Products and Chemicals, Inc. | Stock | 3.00% |
| 25 | A AMS:MICC | The Magnum Ice Cream Company N.V. | Stock | 2.89% |
| 26 | H HEL:KNEBV | KONE Oyj | Stock | 2.86% |
| 27 | L LSE:ULVR | Unilever PLC | Stock | 2.78% |
| 28 | T TSX:CNR | Canadian National Railway Company | Stock | 2.78% |
| 29 | T TO:CNR | Canadian National Railway Company | Stock | 2.76% |
| 30 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.68% |
| 31 |  | ICON Public Limited Company | Stock | 2.62% |
| 32 | L LON:REL | RELX PLC | Stock | 2.45% |
| 33 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.42% |
| 34 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 2.42% |
| 35 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.38% |
| 36 | S SWX:ALC | Alcon AG | Stock | 2.11% |
| 37 | E EPA:AI | Air Liquide SA | Stock | 1.82% |
| 38 | C CO:COLO.B | Coloplast A/S | Stock | 1.68% |
| 39 | L LSE:DGE | Diageo plc | Stock | 1.61% |
| 40 |  | Burford Capital Ltd | Stock | 0.90% |