TIQIX
Touchstone Non-US ESG Equity Fund
1W: -1.5%
1M: -0.6%
3M: -0.9%
YTD: +11.3%
1Y: +11.8%
3Y: +75.4%
5Y: +60.0%
$36.88
+0.44 (+1.21%)
Weekly Expected Move ±2.1%
$35
$36
$36
$37
$38
Key Statistics
AUM$1.5B
Holdings49
Top 10 Wt37.7%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E12.0
P/B3.0
Div Yield2.45%
ROE29.6%
% Profitable91%
Inception2004-11-10
Sector Allocation
Financial Services
26.2%
Technology
21.0%
Industrials
20.3%
Healthcare
8.0%
Basic Materials
7.4%
Communication Services
7.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 5.69% | $75.5M | 223,290 |
| 2 | Short-Term Invts T | AGPXX | 4.76% | $63.1M | 63,131,975 |
| 3 | Shell PLC | L3H.F | 3.92% | $52.0M | 558,698 |
| 4 | Oversea-Chinese Banking Corp Ltd. | OVCHF | 3.83% | $65.5M | 2,969,400 |
| 5 | Air Liquide S.A.(L') | AI.VI | 3.54% | $40.9M | 227,319 |
| 6 | AerCap Holdings N.V. | AER | 3.48% | $46.1M | 335,982 |
| 7 | Swedbank AB (publ) | FRYA.F | 3.28% | $412.2M | 1,276,973 |
| 8 | Samsung Electronics Co Ltd. | SSNLF | 3.25% | $66.0B | 368,555 |
| 9 | TotalEnergies SE | TOTB.DE | 3.04% | $40.3M | 443,021 |
| 10 | Tencent Holdings Ltd. | NNN1.VI | 2.94% | $39.0M | 616,705 |