TLCI Holdings — Touchstone International Equity ETF
All 31 reported holdings of Touchstone International Equity ETF (TLCI) 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. | 6.27% | $6.95M |
| Safran SA | 4.96% | $5.50M |
| Intercontinental Hotels Group PLC | 4.52% | $5.01M |
| Asml Holding NV | 4.43% | $4.91M |
| Compass Group PLC | 4.39% | $4.87M |
| Icon PLC | 4.28% | $4.75M |
| Universal Music Group NV | 4.07% | $4.51M |
| Roche Holding AG | 3.99% | $4.42M |
| Allianz SE | 3.90% | $4.32M |
| Philip Morris International, Inc. | 3.86% | $4.28M |
| Crh PLC | 3.79% | $4.20M |
| Aena Sme SA | 3.42% | $3.79M |
| Magnum Ice Cream Company NV (the) | 3.38% | $3.75M |
| Canadian National Railway Company | 3.25% | $3.60M |
| Nestle' Sa/ag | 3.04% | $3.37M |
| Air Products And Chemicals, Inc. | 3.03% | $3.36M |
| Willis Towers Watson PLC | 2.94% | $3.26M |
| Relx PLC | 2.93% | $3.24M |
| Nintendo Company Ltd. | 2.86% | $3.17M |
| Sap SE | 2.84% | $3.15M |
| Dreyfus Government Cash Management Funds | 2.73% | $3.03M |
| Bae Systems PLC | 2.72% | $3.01M |
| Unilever PLC | 2.61% | $2.89M |
| Compagnie Financiere Richemont SA | 2.51% | $2.78M |
| London Stock Exchange Group PLC | 2.50% | $2.77M |
| Assa Abloy Ab | 2.15% | $2.38M |
| L'air Liquide SA | 2.14% | $2.37M |
| Kone Corp. | 2.13% | $2.36M |
| Alcon AG | 1.72% | $1.91M |
| Diageo PLC | 1.45% | $1.60M |
| Coloplast A/s | 1.08% | $1.20M |
TLCI overview: performance, fees, allocation and SEC filings