TLCI — Touchstone International Equity ETF
Data updated: 2026-08-26
TLCI — Touchstone International Equity ETF. Europe Multi-Cap / All-Cap Blend / Core Equity · $110.89M AUM. Holdings, fees, performance and SEC filings.
TLCI Fund Overview
TLCI — Touchstone International Equity ETF is a US ETF managed by Touchstone ETF Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $110.89M
- 1-year return: 1.6%
- Ticker: TLCI
- SEC CIK: 0001919700
- SEC series ID: S000089352
- Share class ID: C000255873
TLCI Holdings
Top 10 holdings of Touchstone International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.27% |
| Safran SA | 4.96% |
| Intercontinental Hotels Group PLC | 4.52% |
| Asml Holding NV | 4.43% |
| Compass Group PLC | 4.39% |
| Icon PLC | 4.28% |
| Universal Music Group NV | 4.07% |
| Roche Holding AG | 3.99% |
| Allianz SE | 3.90% |
| Philip Morris International, Inc. | 3.86% |
TLCI Portfolio Allocation
Asset-class allocation of Touchstone International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.7% |
TLCI Performance
Total returns for TLCI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 1.6% |
TLCI Risk Information
Risk metrics for TLCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
TLCI Costs and Fees
TLCI costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 1.01%
- Portfolio turnover: 13%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
TLCI Cashflows
Over the 12 months to 2026-06, Touchstone International Equity ETF had net inflows of $75.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $2.47M |
| 2026-03 | $761.30K |
| 2026-02 | $1.32M |
| 2026-01 | $0 |
TLCI Debt Constituents
No individual debt constituents are reported in Touchstone International Equity ETF's latest SEC N-PORT filing.
TLCI Prospectus and SEC Filings
Official Touchstone International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-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.