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Touchstone International Equity ETF (TLCI) Holdings

$26.05 -0.34 (-1.29%)
As of 06/13/2025 04:10 PM Eastern

Top 34 TLCI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A5.91%6,246
2BAE Systems plcN/A5.76%72,347
3Nintendo Co., Ltd.N/A5.34%21,300
4Compass Group PLCN/A4.92%45,960
5RELX PLCN/A4.37%26,666
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
4.05%7,301
7Safran SAN/A4.03%4,364
8London Stock Exchange Group plcN/A3.76%8,001
9Allianz SEN/A3.50%2,837
10Universal Music Group N.V.N/A3.32%34,948
11
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
3.30%11,707
12Roche Holding AGN/A3.30%3,320
13Nestlé S.A.N/A3.28%10,189
14Dreyfus Gov CashN/A3.23%1,058,989
15InterContinental Hotels Group PLCN/A3.09%8,784
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
3.08%3,612
17Canadian National Railway CompanyN/A3.03%9,464
18
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
3.01%3,195
19ASML Holding N.V.N/A2.91%1,254
20Unilever PLCN/A2.68%14,001
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.67%4,271
22Seven & i Holdings Co., Ltd.N/A2.43%51,600
23Alcon Inc.N/A2.34%8,768
24KONE OyjN/A2.33%12,106
25Compagnie Financière Richemont SAN/A2.19%3,888
26L'Air Liquide S.A.N/A2.15%3,379
27ASSA ABLOY AB (publ)N/A2.10%21,323
28Coloplast A/SN/A1.99%6,787
29Diageo plcN/A1.96%24,618
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
1.48%2,339
31Burford Capital LtdN/A1.35%33,132
32
ICON Public Limited stock logo
ICLR
ICON Public
$145.66
-1.0%
1.09%2,576
33CashN/A0.01%3,353
34Great British PoundN/A0.00%6

Geographic Exposure

  • United Kingdom
    26.4%
  • Switzerland
    11.2%
  • United States
    10.0%
  • Germany
    9.1%
  • Netherlands
    7.9%
  • Japan
    7.7%
  • Ireland
    6.1%
  • France
    6.1%
  • Canada
    3.0%
  • Finland
    2.4%
  • Sweden
    2.1%
  • Denmark
    2.1%
  • Guernsey
    1.3%

Currency Exposure

  • GBP
    26.4%
  • EUR
    24.0%
  • USD
    23.4%
  • CHF
    11.2%
  • JPY
    7.7%
  • CAD
    3.0%
  • SEK
    2.1%
  • DKK
    2.1%

Sector Exposure

  • Technology
    22.5%
  • Industrials
    17.3%
  • Consumer Staples
    14.4%
  • Financials
    11.3%
  • Consumer Discretionary
    10.1%
  • Materials
    8.5%
  • Health Care
    7.8%
  • Energy
    3.5%

Industry Exposure

  • Aerospace & Defense
    9.7%
  • Hotels, Restaurants & Leisure
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Insurance
    6.3%
  • Software
    5.6%
  • Household Durables
    5.4%
  • Chemicals
    5.3%
  • Capital Markets
    5.0%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    4.3%
  • Tobacco
    4.1%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Biotechnology
    3.4%
  • Food Products
    3.2%
  • Metals & Mining
    3.2%
  • Transportation Infrastructure
    3.0%
  • Household Products
    2.7%
  • Machinery
    2.4%
  • Specialty Retail
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Building Products
    2.1%
  • Beverages
    2.0%

SubIndustry Exposure

  • Aerospace & Defense
    9.7%
  • Semiconductors
    7.2%
  • Application Software
    5.6%
  • Consumer Electronics
    5.4%
  • Diversified Chemicals
    5.3%
  • Restaurants
    4.9%
  • Health Care Supplies
    4.4%
  • Research & Consulting Services
    4.3%
  • Tobacco
    4.1%
  • Security & Alarm Services
    3.7%
  • Coal & Consumable Fuels
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Biotechnology
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Diversified Metals & Mining
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Highways & Railtracks
    3.0%
  • Insurance Brokers
    2.9%
  • Household Products
    2.7%
  • Industrial Machinery & Supplies
    2.4%
  • Food Retail
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Building Products
    2.1%
  • Distillers & Vintners
    2.0%
  • Asset Management & Custody Banks
    1.3%

Coupon Exposure

  • 4-6
    3.3%

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This page (NYSEARCA:TLCI) was last updated on 6/15/2025 by MarketBeat.com Staff
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