TLCI Holdings — Touchstone International Equity ETF
All 32 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) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 5.13% | $5.04M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.88% | $4.80M |
| Safran SA | 4.62% | $4.54M |
| Roche Holding AG | 4.19% | $4.12M |
| Nintendo Co Ltd. | 4.15% | $4.07M |
| Compass Group PLC | 4.13% | $4.06M |
| Universal Music Group N.V | 4.11% | $4.04M |
| Crh PLC | 4.10% | $4.03M |
| Philip Morris International Inc. | 3.89% | $3.82M |
| InterContinental Hotels Group PLC | 3.77% | $3.70M |
| Allianz SE | 3.77% | $3.70M |
| Aena SME S.A. | 3.64% | $3.58M |
| BAE Systems PLC | 3.56% | $3.50M |
| Sap SE | 3.47% | $3.41M |
| ASML Holding N.V. | 3.26% | $3.20M |
| Nestle SA | 3.19% | $3.14M |
| Air Products & Chemicals, Inc. | 3.15% | $3.10M |
| Magnum Ice Cream Co. NV (The) | 3.14% | $3.09M |
| Canadian National Railway Company | 3.08% | $3.03M |
| Willis Towers Watson Public Limited Company | 3.04% | $2.99M |
| London Stock Exchange Group PLC | 2.98% | $2.93M |
| Icon PLC | 2.94% | $2.89M |
| Relx PLC | 2.92% | $2.87M |
| Unilever PLC | 2.66% | $2.61M |
| Kone Oyj | 2.61% | $2.56M |
| Assa Abloy AB | 2.38% | $2.34M |
| Air Liquide S.A.(L') | 2.22% | $2.18M |
| Alcon AG | 2.08% | $2.04M |
| Compagnie Financiere Richemont Sa | 2.07% | $2.04M |
| Diageo PLC | 1.46% | $1.43M |
| Coloplast AS | 1.41% | $1.38M |
| Burford Capital Limited | 0.48% | $467.43K |
TLCI overview: performance, fees, allocation and SEC filings