TEQCX — Touchstone Non-US Equity Fund
Data updated: 2026-08-26
TEQCX — Touchstone Non-US Equity Fund. Developed ex-US Large Cap Blend / Core Equity · $1.43B AUM. Holdings, fees, performance and SEC filings.
TEQCX Fund Overview
TEQCX — Touchstone Non-US Equity Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.43B
- 1-year return: 22.4%
- Ticker: TEQCX
- SEC CIK: 0000711080
- SEC series ID: S000003123
- Share class ID: C000008463
TEQCX Holdings
Top 10 holdings of Touchstone Non-US Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.29% |
| Samsung Electronics Co. Ltd. | 5.71% |
| Murata Manufacturing Company Ltd. | 5.20% |
| Oversea-Chinese Banking Corp. Ltd. | 3.81% |
| L'air Liquide SA | 3.31% |
| Aercap Holdings NV | 3.27% |
| Swedbank Ab | 3.19% |
| Asml Holding NV | 3.13% |
| Tokyo Electron Ltd. | 3.03% |
| Shell PLC | 2.95% |
TEQCX Portfolio Allocation
Asset-class allocation of Touchstone Non-US Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.2% |
TEQCX Performance
Total returns for TEQCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 22.4% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 10.0% |
TEQCX Risk Information
Risk metrics for TEQCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
TEQCX Costs and Fees
TEQCX costs about $192 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.92%
- Gross expense ratio: 2.23%
- Portfolio turnover: 24%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
TEQCX Cashflows
Over the 12 months to 2026-06, Touchstone Non-US Equity Fund had net inflows of $270.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.64M |
| 2026-05 | −$26.91M |
| 2026-04 | −$56.94M |
| 2026-03 | $10.43M |
| 2026-02 | $48.24M |
| 2026-01 | $42.54M |
TEQCX Debt Constituents
No individual debt constituents are reported in Touchstone Non-US Equity Fund's latest SEC N-PORT filing.
TEQCX Prospectus and SEC Filings
Official Touchstone Non-US Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-16
- Annual census (N-CEN) — filed 2025-06-04
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.