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Touchstone International Equity ETF (TLCI) Holdings

$26.13 +0.33 (+1.28%)
As of 08/7/2025 04:10 PM Eastern

Top 25 TLCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A5.76%29,400
2SAP SEN/A5.65%8,496
3BAE Systems plcN/A5.36%98,393
4Compass Group PLCN/A5.04%62,502
5Safran SAN/A4.39%5,939
6RELX PLCN/A4.32%36,269
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
3.71%9,929
8
Crh Plc stock logo
CRH
CRH
$109.56
+2.5%
3.54%15,919
9Allianz SEN/A3.50%3,854
10Dreyfus Gov CashN/A3.44%1,495,749
11London Stock Exchange Group plcN/A3.34%10,881
12Roche Holding AGN/A3.32%4,517
13
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$288.55
0.0%
3.28%4,908
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
3.25%5,810
15InterContinental Hotels Group PLCN/A3.22%11,943
16Universal Music Group N.V.N/A3.18%47,530
17
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$327.61
+0.7%
3.02%4,347
18ASML Holding N.V.N/A2.81%1,704
19Nestlé S.A.N/A2.80%13,861
20Canadian National Railway CompanyN/A2.79%12,875
21Unilever PLCN/A2.59%19,041
22Alcon Inc.N/A2.46%11,927
23KONE OyjN/A2.30%16,462
24ASSA ABLOY AB (publ)N/A2.22%29,000
25Seven & i Holdings Co., Ltd.N/A2.16%70,500

Geographic Exposure

  • United Kingdom
    25.6%
  • Switzerland
    10.2%
  • United States
    10.2%
  • Germany
    9.4%
  • Japan
    8.4%
  • Netherlands
    7.3%
  • Ireland
    7.0%
  • France
    6.7%
  • Canada
    2.7%
  • Finland
    2.3%
  • Sweden
    2.2%
  • Denmark
    2.0%
  • Guernsey
    1.3%

Currency Exposure

  • GBP
    25.6%
  • USD
    24.7%
  • EUR
    24.2%
  • CHF
    10.2%
  • JPY
    8.4%
  • CAD
    2.7%
  • SEK
    2.2%
  • DKK
    2.0%

Sector Exposure

  • Technology
    23.3%
  • Industrials
    17.1%
  • Consumer Staples
    13.5%
  • Financials
    11.5%
  • Consumer Discretionary
    10.3%
  • Materials
    9.1%
  • Health Care
    7.4%
  • Energy
    3.1%

Industry Exposure

  • Aerospace & Defense
    9.8%
  • Hotels, Restaurants & Leisure
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Insurance
    6.9%
  • Household Durables
    6.2%
  • Software
    5.7%
  • Chemicals
    5.3%
  • Capital Markets
    4.6%
  • Health Care Equipment & Supplies
    4.3%
  • IT Services
    4.0%
  • Metals & Mining
    3.8%
  • Tobacco
    3.8%
  • Biotechnology
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Food Products
    2.8%
  • Transportation Infrastructure
    2.7%
  • Household Products
    2.6%
  • Machinery
    2.3%
  • Building Products
    2.2%
  • Specialty Retail
    2.2%
  • Beverages
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%

SubIndustry Exposure

  • Aerospace & Defense
    9.8%
  • Semiconductors
    7.4%
  • Consumer Electronics
    6.2%
  • Application Software
    5.7%
  • Diversified Chemicals
    5.3%
  • Restaurants
    5.0%
  • Health Care Supplies
    4.3%
  • Research & Consulting Services
    4.0%
  • Diversified Metals & Mining
    3.8%
  • Tobacco
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Security & Alarm Services
    3.3%
  • Insurance Brokers
    3.2%
  • Biotechnology
    3.2%
  • Coal & Consumable Fuels
    3.1%
  • Packaged Foods & Meats
    2.8%
  • Highways & Railtracks
    2.7%
  • Household Products
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Building Products
    2.2%
  • Food Retail
    2.2%
  • Distillers & Vintners
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Asset Management & Custody Banks
    1.3%

Coupon Exposure

  • 4-6
    3.4%

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This page (NYSEARCA:TLCI) was last updated on 8/8/2025 by MarketBeat.com Staff
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