TSQRX — Touchstone Non-US Equity Fund
Data updated: 2026-08-26
TSQRX — Touchstone Non-US Equity Fund. Developed ex-US Large Cap Blend / Core Equity · $1.43B AUM. Holdings, fees, performance and SEC filings.
TSQRX Fund Overview
TSQRX — 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: $1.43B
- Ticker: TSQRX
- SEC CIK: 0000711080
- SEC series ID: S000003123
- Share class ID: C000278468
TSQRX Investment Objective and Strategy
Touchstone Non-US Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Touchstone Strategic Trust.
Investment objective
The Touchstone Sustainability and Impact Equity Fund (the Fund) seeks long-term growth of capital.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of U.S. and non-U.S. companies that meet certain financial and environmental, social, and governance criteria. The Funds 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days prior notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), and interests in other investment companies, including exchange-traded funds that invest in equity securities. The Funds sub-advisor, Rockefel ler & Co. LLC (Rockefeller), selects investments for the Fund based on an evaluation of a companys financial condition and its sustainability and impact practices.
Rockefeller applies bottom-up security analysis that includes fundamental, sector-based research in seeking to identify businesses that have high or improving returns on capital, barriers to competition, and compelling valuations. Rockefellers sustainability and impact evaluation considers environmental, social, and governance criteria such as corporate governance practices, product quality and safety, workplace diversity practices, environmental impact and sustainability, community investment and development, and human rights record. The Fund invests in securities of any size, but generally focuses on larger, more established companies. The Fund invests primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Emerging markets are defined as those countries not included in the MSCI World Index, a developed market index. As of March 31, 2018, the countries in the MSCI World Index included: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. The country composition of the MSCI World Index can change over time. Frontier markets are those emerging market countries that have the smallest, least mature economies and least developed capital markets.
TSQRX 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 Company Ltd. | 7.29% |
| Samsung Electronics Co. Ltd. | 5.71% |
| Murata Manufacturing Company Ltd. | 5.20% |
| Oversea-Chinese Banking Corp. Ltd. | 3.81% |
| L'air Liquide SA | 3.31% |
| Aercap Holdings NV | 3.27% |
| Swedbank Ab | 3.19% |
| Asml Holding NV | 3.13% |
| Tokyo Electron Ltd. | 3.03% |
| Shell PLC | 2.95% |
TSQRX 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 | 98.4% |
| Cash & Equivalents | 2.2% |
TSQRX Performance
Total returns for TSQRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 23.7% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 11.1% |
TSQRX Risk Information
Risk metrics for TSQRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
TSQRX Costs and Fees
TSQRX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.88%
- Portfolio turnover: 24%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
TSQRX Cashflows
Over the 12 months to 2026-06, Touchstone Non-US Equity Fund had net inflows of $270.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.64M |
| 2026-05 | −$26.91M |
| 2026-04 | −$56.94M |
| 2026-03 | $10.43M |
| 2026-02 | $48.24M |
| 2026-01 | $42.54M |
TSQRX Debt Constituents
No individual debt constituents are reported in Touchstone Non-US Equity Fund's latest SEC N-PORT filing.
TSQRX Prospectus and SEC Filings
Official Touchstone Non-US Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-16
- Annual census (N-CEN) — filed 2025-06-04
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.