Total Holdings
33
Portfolio diversification across 33 positions
TLCI
(NYSEARCA)Touchstone International Equity ETF
$26.49-- (--)
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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
$109.12M
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 39 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 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.88% |
| 2 | E EPA:SAF | Safran SA | Stock | 4.84% |
| 3 | A AMS:UMG | Universal Music Group NV | Stock | 4.81% |
| 4 | L LON:CPG | Compass Group PLC | Stock | 4.63% |
| 5 | L LON:IHG | InterContinental Hotels Group PLC | Stock | 4.47% |
| 6 | L LSE:CPG | Compass Group PLC | Stock | 4.42% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 4.36% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 4.31% |
| 9 |  | Philip Morris International Inc | Stock | 4.21% |
| 10 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 4.18% |
| 11 |  | CRH plc | Stock | 3.94% |
| 12 | E ETR:ALV | Allianz SE | Stock | 3.85% |
| 13 | L LSE:CRH | CRH PLC | Stock | 3.71% |
| 14 |  | ICON Public Limited Company | Stock | 3.62% |
| 15 | A AMS:MICC | The Magnum Ice Cream Company N.V. | Stock | 3.50% |
| 16 | B BME:AENA | Aena S.M.E., S.A. | Stock | 3.49% |
| 17 | M MUTF:DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | Stock | 3.46% |
| 18 | E ETR:SAP | SAP SE | Stock | 3.42% |
| 19 | T TO:CNR | Canadian National Railway Company | Stock | 3.25% |
| 20 | T TSE:7974 | Nintendo Co Ltd | Stock | 3.24% |
| 21 | T TSX:CNR | Canadian National Railway Company | Stock | 3.24% |
| 22 | L LSE:BA | BAE Systems plc | Stock | 3.11% |
| 23 | S SWX:NESN | Nestlé S.A | Stock | 3.10% |
| 24 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 3.07% |
| 25 |  | Air Products and Chemicals, Inc | Stock | 2.98% |
| 26 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.86% |
| 27 | L LSE:REL | Relx PLC | Stock | 2.78% |
| 28 | L LON:BA | BAE Systems plc | Stock | 2.75% |
| 29 | L LON:REL | RELX PLC | Stock | 2.70% |
| 30 | L LSE:ULVR | Unilever PLC | Stock | 2.60% |
| 31 | L LON:ULVR | Unilever PLC | Stock | 2.57% |
| 32 |  | Willis Towers Watson Public Limited Company | Stock | 2.56% |
| 33 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 2.51% |
| 34 | H HEL:KNEBV | KONE Oyj | Stock | 2.29% |
| 35 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.28% |
| 36 | E EPA:AI | Air Liquide SA | Stock | 2.15% |
| 37 | S SWX:ALC | Alcon AG | Stock | 1.80% |
| 38 | L LSE:DGE | Diageo plc | Stock | 1.61% |
| 39 | C CO:COLO.B | Coloplast A/S | Stock | 1.24% |
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.