Free Trial

Touchstone International Equity ETF (TLCI) Holdings

$26.30 -0.07 (-0.27%)
As of 04:10 PM Eastern

Top 34 TLCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A6.18%21,300
2SAP SEN/A5.72%6,246
3BAE Systems plcN/A5.64%72,347
4Compass Group PLCN/A4.68%45,960
5RELX PLCN/A4.34%26,666
6Safran SAN/A4.27%4,364
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.83
-0.2%
4.00%7,301
8London Stock Exchange Group plcN/A3.52%8,001
9Allianz SEN/A3.46%2,837
10Universal Music Group N.V.N/A3.40%34,948
11Dreyfus Gov CashN/A3.35%1,112,195
12Roche Holding AGN/A3.25%3,320
13
Crh Plc stock logo
CRH
CRH
$93.57
+0.7%
3.23%11,707
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.97
+0.5%
3.07%3,612
15Nestlé S.A.N/A3.05%10,189
16ASML Holding N.V.N/A3.01%1,254
17InterContinental Hotels Group PLCN/A3.01%8,784
18Canadian National Railway CompanyN/A2.97%9,464
19
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$308.03
+0.4%
2.95%3,195
20
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.12
-2.2%
2.91%4,271
21Unilever PLCN/A2.56%14,001
22Seven & i Holdings Co., Ltd.N/A2.51%51,600
23KONE OyjN/A2.40%12,106
24Alcon Inc.N/A2.33%8,768
25Compagnie Financière Richemont SAN/A2.20%3,888
26L'Air Liquide S.A.N/A2.10%3,379
27ASSA ABLOY AB (publ)N/A2.00%21,323
28Coloplast A/SN/A1.94%6,787
29Diageo plcN/A1.86%24,618
30
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$226.37
+0.8%
1.54%2,339
31Burford Capital LtdN/A1.42%33,132
32
Icon Plc stock logo
ICLR
Icon
$142.97
-2.7%
1.13%2,576
33Canadian DollarN/A0.00%840
34Great British PoundN/A0.00%6

Geographic Exposure

  • United Kingdom
    25.7%
  • Switzerland
    10.6%
  • United States
    10.4%
  • Germany
    9.3%
  • Japan
    7.9%
  • Netherlands
    7.8%
  • France
    6.5%
  • Ireland
    6.3%
  • Canada
    2.9%
  • Finland
    2.4%
  • Sweden
    2.1%
  • Denmark
    1.9%
  • Guernsey
    1.5%

Currency Exposure

  • GBP
    25.7%
  • EUR
    24.4%
  • USD
    24.3%
  • CHF
    10.6%
  • JPY
    7.9%
  • CAD
    2.9%
  • SEK
    2.1%
  • DKK
    1.9%

Sector Exposure

  • Technology
    23.7%
  • Industrials
    17.5%
  • Consumer Staples
    13.5%
  • Financials
    11.4%
  • Consumer Discretionary
    9.9%
  • Materials
    8.6%
  • Health Care
    7.5%
  • Energy
    3.3%

Industry Exposure

  • Aerospace & Defense
    10.0%
  • Hotels, Restaurants & Leisure
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Insurance
    6.4%
  • Software
    5.9%
  • Household Durables
    5.8%
  • Chemicals
    5.3%
  • Capital Markets
    5.0%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Tobacco
    4.0%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Metals & Mining
    3.3%
  • Biotechnology
    3.2%
  • Food Products
    3.0%
  • Transportation Infrastructure
    2.9%
  • Household Products
    2.5%
  • Machinery
    2.4%
  • Specialty Retail
    2.1%
  • Building Products
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Beverages
    1.9%

SubIndustry Exposure

  • Aerospace & Defense
    10.0%
  • Semiconductors
    7.7%
  • Application Software
    5.9%
  • Consumer Electronics
    5.8%
  • Diversified Chemicals
    5.3%
  • Restaurants
    4.7%
  • Research & Consulting Services
    4.4%
  • Health Care Supplies
    4.3%
  • Tobacco
    4.0%
  • Security & Alarm Services
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Coal & Consumable Fuels
    3.3%
  • Diversified Metals & Mining
    3.3%
  • Biotechnology
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Insurance Brokers
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Highways & Railtracks
    2.9%
  • Household Products
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Food Retail
    2.1%
  • Building Products
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Distillers & Vintners
    1.9%
  • Asset Management & Custody Banks
    1.5%

Coupon Exposure

  • 4-6
    3.4%

Related Companies and Tools


This page (NYSEARCA:TLCI) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners