TIQIX — Touchstone Non-US Equity Fund
Data updated: 2026-06-16
TIQIX — Touchstone Non-US Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.33B AUM · 0.90% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
TIQIX Fund Overview
TIQIX — 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: $1.33B
- 1-year return: 20.1%
- Ticker: TIQIX
- SEC CIK: 0000711080
- SEC series ID: S000003123
- Share class ID: C000008460
TIQIX 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 Co., Ltd. | 5.69% |
| Short-Term Invts T | 4.76% |
| Shell PLC | 3.92% |
| Oversea-Chinese Banking Corp Ltd. | 3.83% |
| Air Liquide S.A.(L') | 3.54% |
| AerCap Holdings N.V. | 3.48% |
| Swedbank AB (publ) | 3.28% |
| Samsung Electronics Co Ltd. | 3.25% |
| TotalEnergies SE | 3.04% |
| Tencent Holdings Ltd. | 2.94% |
TIQIX 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 | 96.6% |
| Cash & Equivalents | 7.3% |
TIQIX Performance
Total returns for TIQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 20.1% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 9.2% |
TIQIX Risk Information
Risk metrics for TIQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
TIQIX Costs and Fees
TIQIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.96%
- Portfolio turnover: 22%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
TIQIX Cashflows
Over the 12 months to 2026-03, Touchstone Non-US Equity Fund had net inflows of $456.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.43M |
| 2026-02 | $48.24M |
| 2026-01 | $42.54M |
| 2025-12 | $57.20M |
| 2025-11 | $22.00M |
| 2025-10 | $51.55M |
TIQIX Debt Constituents
No individual debt constituents are reported in Touchstone Non-US Equity Fund's latest SEC N-PORT filing.
TIQIX Prospectus and SEC Filings
Official Touchstone Non-US Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.