TROCX Holdings — Touchstone Non-US Equity Fund
All 51 reported holdings of Touchstone Non-US Equity Fund (TROCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.69% | $75.46M |
| Short-Term Invts T | 4.76% | $63.13M |
| Shell PLC | 3.92% | $51.96M |
| Oversea-Chinese Banking Corp Ltd. | 3.83% | $50.74M |
| Air Liquide S.A.(L') | 3.54% | $46.99M |
| AerCap Holdings N.V. | 3.48% | $46.09M |
| Swedbank AB (publ) | 3.28% | $43.52M |
| Samsung Electronics Co Ltd. | 3.25% | $43.11M |
| TotalEnergies SE | 3.04% | $40.31M |
| Tencent Holdings Ltd. | 2.94% | $38.99M |
| AIA Group Ltd, Hong Kong | 2.86% | $37.85M |
| Dreyfus Government Cash Management Funds | 2.57% | $34.08M |
| Mitsubishi UFJ Financial Group Inc. | 2.46% | $32.58M |
| Nintendo Co Ltd. | 2.42% | $32.07M |
| Lloyds Banking Group PLC | 2.41% | $31.92M |
| ASML Holding N.V. | 2.36% | $31.29M |
| Svenska Handelsbanken AB | 2.33% | $30.91M |
| Heidelberg Materials AG | 2.06% | $27.31M |
| Atlas Copco AB | 2.05% | $27.11M |
| Alibaba Group Holding Ltd. | 2.04% | $27.11M |
| KDDI Corp | 2.00% | $26.49M |
| Tokyo Electron Ltd. | 1.92% | $25.49M |
| AstraZeneca PLC | 1.88% | $24.89M |
| Shin-Etsu Chemical Co Ltd. | 1.84% | $24.43M |
| Erste Group Bank AG | 1.81% | $24.02M |
| Sony Group Corp. | 1.79% | $23.71M |
| Haleon PLC | 1.78% | $23.66M |
| MTU Aero Engines AG | 1.71% | $22.62M |
| Epiroc AB | 1.58% | $20.98M |
| Finecobank Banca Fineco S.p.A. | 1.58% | $20.94M |
| Rentokil Initial PLC | 1.54% | $20.36M |
| Ferrari N V | 1.53% | $20.23M |
| Rolls-Royce Holdings PLC | 1.46% | $19.39M |
| Keyence Corp. | 1.46% | $19.29M |
| Experian PLC | 1.42% | $18.78M |
| Hitachi Ltd. | 1.35% | $17.83M |
| Lonza Group AG | 1.34% | $17.81M |
| Relx PLC | 1.27% | $16.79M |
| Compagnie de Saint-Gobain SA | 1.26% | $16.76M |
| KT Corp. | 1.26% | $16.72M |
| Siemens AG | 1.24% | $16.45M |
| Roche Holding AG | 1.22% | $16.18M |
| Murata Manufacturing Co Ltd. | 1.21% | $16.05M |
| Mercadolibre Inc | 1.18% | $15.66M |
| ABB Ltd. | 1.07% | $14.16M |
| KT Corp. | 1.06% | $14.01M |
| Denso Corp. | 0.98% | $13.01M |
| Adyen NV | 0.93% | $12.37M |
| ICICI Bank Ltd. | 0.92% | $12.20M |
| Schneider Electric SE | 0.89% | $11.84M |
| AstraZeneca PLC | 0.20% | $2.68M |
TROCX overview: performance, fees, allocation and SEC filings