TLCI · Touchstone ETF Trust-Touchstone International Equity ETF ETF
Touchstone ETF Trust
$27.51
-0.39%
At close · Sep 4
Net assets $110,890,132
Holdings31
1 month
-1.68%
Year to date
+5.49%
52-week range
$23.48–$28.24
30-session avg volume
2,066
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089352
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.13%
EP3.99%
STIV2.73%
Country allocation
GB21.11%
NL11.88%
CH11.25%
IE11.01%
US9.62%
FR7.10%
DE6.74%
Other21.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $6,948,644 | 6.27% |
| SAFRAN SA | F4035A557 | $5,499,837 | 4.96% |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | $5,014,887 | 4.52% |
| ASML HOLDING NV | N07059202 | $4,911,278 | 4.43% |
| COMPASS GROUP PLC | G23296208 | $4,871,971 | 4.39% |
| ICON PLC | ICLR | $4,745,236 | 4.28% |
| UNIVERSAL MUSIC GROUP NV | N90313102 | $4,510,469 | 4.07% |
| ROCHE HOLDING AG | H69293266 | $4,419,485 | 3.99% |
| ALLIANZ SE | D03080112 | $4,323,651 | 3.90% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $4,283,044 | 3.86% |
| CRH PLC | CRH | $4,199,215 | 3.79% |
| AENA SME SA | E526LK101 | $3,788,036 | 3.42% |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | $3,747,548 | 3.38% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $3,601,478 | 3.25% |
| NESTLE' SA/AG | H57312649 | $3,370,498 | 3.04% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $3,358,670 | 3.03% |
| WILLIS TOWERS WATSON PLC | WTW | $3,262,943 | 2.94% |
| RELX PLC | G7493L105 | $3,244,897 | 2.93% |
| NINTENDO COMPANY LTD | J51699106 | $3,172,887 | 2.86% |
| SAP SE | D66992104 | $3,151,277 | 2.84% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,025,742 | 2.73% |
| BAE SYSTEMS PLC | G06940103 | $3,012,070 | 2.72% |
| UNILEVER PLC | G92087348 | $2,892,370 | 2.61% |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | $2,780,472 | 2.51% |
| LONDON STOCK EXCHANGE GROUP PLC | G5689U103 | $2,768,874 | 2.50% |
| ASSA ABLOY AB | W0817X204 | $2,379,799 | 2.15% |
| L'AIR LIQUIDE SA | F01764103 | $2,368,749 | 2.14% |
| KONE CORP | X4551T105 | $2,356,786 | 2.13% |
| ALCON AG | ALC | $1,906,946 | 1.72% |
| DIAGEO PLC | G42089113 | $1,603,176 | 1.45% |
| COLOPLAST A/S | K16018192 | $1,196,637 | 1.08% |