TEQCX Holdings — Touchstone Non-US Equity Fund
All 49 reported holdings of Touchstone Non-US Equity Fund (TEQCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.29% | $104.38M |
| Samsung Electronics Co. Ltd. | 5.71% | $81.78M |
| Murata Manufacturing Company Ltd. | 5.20% | $74.49M |
| Oversea-Chinese Banking Corp. Ltd. | 3.81% | $54.51M |
| L'air Liquide SA | 3.31% | $47.37M |
| Aercap Holdings NV | 3.27% | $46.85M |
| Swedbank Ab | 3.19% | $45.63M |
| Asml Holding NV | 3.13% | $44.81M |
| Tokyo Electron Ltd. | 3.03% | $43.35M |
| Shell PLC | 2.95% | $42.29M |
| Tencent Holdings Ltd. | 2.68% | $38.39M |
| Mitsubishi Ufj Financial Group, Inc. | 2.56% | $36.67M |
| Keyence Corp. | 2.52% | $36.09M |
| Lloyds Banking Group PLC | 2.52% | $36.06M |
| Totalenergies SE | 2.36% | $33.81M |
| Svenska Handelsbanken Ab | 2.30% | $33.01M |
| Aia Group Ltd. | 2.08% | $29.83M |
| Atlas Copco Ab | 2.08% | $29.79M |
| Erste Group Bank AG | 1.99% | $28.47M |
| Rolls-Royce Holdings PLC | 1.89% | $27.01M |
| Astrazeneca PLC | 1.77% | $25.34M |
| Shin-Etsu Chemical Company Ltd. | 1.75% | $25.02M |
| Mtu Aero Engines AG | 1.73% | $24.72M |
| Heidelberg Materials AG | 1.65% | $23.62M |
| Finecobank Banca Fineco Spa | 1.58% | $22.64M |
| Nintendo Company Ltd. | 1.58% | $22.60M |
| Epiroc Ab | 1.56% | $22.36M |
| Sony Group Corp. | 1.53% | $21.90M |
| Dreyfus Government Cash Management Funds | 1.49% | $21.32M |
| Ferrari NV | 1.49% | $21.29M |
| Kddi Corp. | 1.48% | $21.22M |
| Siemens AG | 1.45% | $20.77M |
| Alibaba Group Holding Ltd. | 1.39% | $19.84M |
| Abb Ltd. (ch) | 1.28% | $18.30M |
| Lonza Group AG | 1.25% | $17.92M |
| Rentokil Initial PLC | 1.25% | $17.85M |
| Compagnie De Saint-Gobain SA | 1.23% | $17.56M |
| Icici Bank Ltd. | 1.23% | $17.56M |
| Experian PLC | 1.22% | $17.50M |
| Schneider Electric SE | 1.18% | $16.91M |
| Hitachi Ltd. | 1.12% | $16.10M |
| Roche Holding AG | 1.11% | $15.95M |
| Relx PLC | 1.08% | $15.50M |
| Kt Corp. | 0.90% | $12.89M |
| Kt Corp. | 0.80% | $11.46M |
| Adyen NV | 0.77% | $11.09M |
| Short-Term Investments Trust | 0.75% | $10.78M |
| Manulife Financial Corp. | 0.72% | $10.24M |
| Sumitomo Electric Industries Ltd. | 0.49% | $6.98M |
TEQCX overview: performance, fees, allocation and SEC filings