SWRLX
Touchstone International Equity Fund Class A
1W: -2.4%
1M: -4.0%
3M: -1.3%
YTD: +19.8%
1Y: +22.3%
3Y: +89.1%
5Y: +72.9%
$24.45
+0.11 (+0.45%)
Weekly Expected Move ±1.8%
$23
$24
$24
$25
$25
Key Statistics
AUM$186M
Holdings86
Top 10 Wt20.4%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E11.0
P/B3.0
Div Yield3.85%
ROE32.5%
% Profitable92%
Inception1993-02-26
Sector Allocation
Financial Services
25.8%
Technology
14.3%
Basic Materials
10.8%
Healthcare
10.1%
Energy
10.1%
Consumer Cyclical
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSNLF | 3.30% | $8.2B | 45,700 |
| 2 | SK Square Co Ltd | 402340.KS | 2.30% | $5.7B | 11,300 |
| 3 | Novartis AG | NOVN.SW | 2.22% | $2.9M | 23,400 |
| 4 | GSK plc | GLAXF | 2.12% | $2.6M | 124,800 |
| 5 | HSBC Holdings PLC | 0005.HK | 1.98% | $2.4M | 194,800 |
| 6 | TotalEnergies SE | TOTB.DE | 1.93% | $2.7M | 34,100 |
| 7 | Sanofi SA | SNW.DE | 1.80% | $2.5M | 30,200 |
| 8 | Short-Term Invts T | AGPXX | 1.61% | $2.6M | 2,612,700 |
| 9 | Sojitz Corp. | SZHFF | 1.55% | $398.7M | 63,440 |
| 10 | BNP Paribas SA | BNP.SW | 1.52% | $2.1M | 25,900 |