Touchstone International Equity ETF Holdings
TLCI was created on 2025-03-03 by Touchstone. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 33.08m in AUM and 32 holdings. TCLI is actively managed, investing in equity securities of large-cap firms outside the US. The fund aims for long-term growth of capital.
Last Updated: 1 day, 18 hours ago
Last reported holdings - Touchstone International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $1.9 million |
|
BA.L
|
BAE Systems PLC | $1.9 million |
|
7974.T
|
Nintendo Co Ltd | $1.7 million |
|
CPG.L
|
Compass Group PLC | $1.7 million |
|
REL.L
|
RELX PLC | $1.5 million |
|
SAF.PA
|
Safran SA | $1.3 million |
|
PM
|
Philip Morris International Inc | $1.3 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $1.3 million |
|
ALV.DE
|
Allianz SE | $1.2 million |
|
CRH
|
CRH PLC | $1.2 million |
|
UMG.AS
|
Universal Music Group NV | $1.1 million |
|
NESN.SW
|
Nestle SA | $1.1 million |
|
ROG.SW
|
Roche Holding AG | $1.1 million |
|
None
|
Dreyfus Gov Cash | $1.1 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $1.1 million |
|
CNR.TO
|
Canadian National Railway Co | $1.0 million |
|
WTW
|
Willis Towers Watson PLC | $1.0 million |
|
APD
|
Air Products & Chemicals Inc | $1.0 million |
|
ASML.AS
|
ASML Holding NV | $965970 |
|
ULVR.L
|
Unilever PLC | $920662 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $871476 |
|
3382.T
|
Seven & i Holdings Co Ltd | $816659 |
|
KNEBV.HE
|
KONE Oyj Class B | $799442 |
|
ALC.SW
|
Alcon Inc | $788058 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $782206 |
|
AI.PA
|
Air Liquide SA | $734475 |
|
DGE.L
|
Diageo PLC | $708064 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $695811 |
|
COLO B.CO
|
Coloplast AS Class B | $679665 |
|
NXPI
|
NXP Semiconductors NV | $478109 |
|
BUR.L
|
Burford Capital Ltd | $453454 |
|
ICLR
|
Icon PLC | $340206 |
|
None
|
Great British Pound | $8 |
Recent Changes - Touchstone International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|