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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 169047 shares |
| 2026-02-28 | BABA | BABA | New | — | 168971 shares |
| 2026-02-28 | 8035.HK | 8035.HK | New | — | 120300 shares |
| 2026-02-28 | MTX.DE | MTX.DE | New | — | 58603 shares |
| 2026-02-28 | O39.SI | O39.SI | New | — | 2648000 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 1205700 shares |
| 2026-02-28 | HEI.DE | HEI.DE | New | — | 91081 shares |
| 2026-02-28 | KT | KT | New | — | 678753 shares |
| 2026-02-28 | RDEB.DE | RDEB.DE | New | — | 648389 shares |
| 2026-02-28 | TCEHY | TCEHY | New | — | 494855 shares |
| 2026-02-28 | LLOY.SW | LLOY.SW | New | — | 27657665 shares |
| 2026-02-28 | LONN.SW | LONN.SW | New | — | 24633 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 487303 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 2602400 shares |
| 2026-02-28 | NVO | NVO | New | — | 123591 shares |
| 2026-02-28 | 6902.T | 6902.T | New | — | 925400 shares |
| 2026-02-28 | AER | AER | New | — | 298749 shares |
| 2026-02-28 | SHB-A.ST | SHB-A.ST | New | — | 2066711 shares |
| 2026-02-28 | KDDIF | KDDIF | New | — | 1193300 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 59367 shares |
| 2026-02-28 | GOB.SW | GOB.SW | New | — | 135925 shares |
| 2026-02-28 | ASML | ASML | New | — | 20824 shares |
| 2026-02-28 | 1N8.DE | 1N8.DE | New | — | 6749 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 441500 shares |
| 2026-02-28 | SND.DE | SND.DE | New | — | 38213 shares |
| 2026-02-28 | SHOP | SHOP | New | — | 145144 shares |
| 2026-02-28 | 8729.T | 8729.T | New | — | 1205700 shares |
| 2026-02-28 | ABB | ABB | New | — | 188937 shares |
| 2026-02-28 | SHEL | SHEL | New | — | 491144 shares |
| 2026-02-28 | AGPXX | AGPXX | New | — | 7001374 shares |
| 2026-02-28 | 0R1E.L | 0R1E.L | New | — | 501100 shares |
| 2026-02-28 | 8306.T | 8306.T | New | — | 1478500 shares |
| 2026-02-28 | 030200.KS | 030200.KS | New | — | 350227 shares |
| 2026-02-28 | HLN | HLN | New | — | 1771517 shares |
| 2026-02-28 | MELI | MELI | New | — | 5300 shares |
| 2026-02-28 | AZN | AZN | New | — | 226686 shares |
| 2026-02-28 | IBN | IBN | New | — | 948508 shares |
| 2026-02-28 | TSM | TSM | New | — | 196292 shares |
| 2026-02-28 | RTO.L | RTO.L | New | — | 3423410 shares |
| 2026-02-28 | ATLPF | ATLPF | New | — | 1367681 shares |
| 2026-02-28 | TCOM | TCOM | New | — | 195210 shares |
| 2026-02-28 | FCBBF | FCBBF | New | — | 838014 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 201255 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 35650 shares |
| 2026-02-28 | TTE | TTE | New | — | 239472 shares |
| 2026-02-28 | 6501.T | 6501.T | New | — | 371700 shares |
| 2026-02-28 | EPI-A.ST | EPI-A.ST | New | — | 656682 shares |
| 2026-02-28 | LSEG.L | LSEG.L | New | — | 179610 shares |
| 2026-02-28 | SWDBF | SWDBF | New | — | 1301616 shares |