TLCI holdings — Touchstone ETF Trust-Touchstone International Equity ETF
Touchstone ETF Trust-Touchstone International Equity ETF (TLCI) held 31 positions with net assets of $111M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.7% of the fund, led by TSM, SAFRF, ICHGF.
TLCI top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 6.27% ($6.95M)
- SAFRF SAFRAN SA — 4.96% ($5.50M)
- ICHGF INTERCONTINENTAL HOTELS GROUP PLC — 4.52% ($5.01M)
- ASMLF ASML HOLDING NV — 4.43% ($4.91M)
- CMPGF COMPASS GROUP PLC — 4.39% ($4.87M)
- ICLR ICON PLC — 4.28% ($4.75M)
- UMGNF UNIVERSAL MUSIC GROUP NV — 4.07% ($4.51M)
- RHHVF ROCHE HOLDING AG — 3.99% ($4.42M)
- ALIZF ALLIANZ SE — 3.90% ($4.32M)
- PM PHILIP MORRIS INTERNATIONAL INC — 3.86% ($4.28M)
- CRH CRH PLC — 3.79% ($4.20M)
- ANNSF AENA SME SA — 3.42% ($3.79M)
- MICC MAGNUM ICE CREAM COMPANY NV (THE) — 3.38% ($3.75M)
- CNI CANADIAN NATIONAL RAILWAY COMPANY — 3.25% ($3.60M)
- NSRGF NESTLE' SA/AG — 3.04% ($3.37M)
- APD AIR PRODUCTS AND CHEMICALS INC — 3.03% ($3.36M)
- WTW WILLIS TOWERS WATSON PLC — 2.94% ($3.26M)
- RLXXF RELX PLC — 2.93% ($3.24M)
- NTDOF NINTENDO COMPANY LTD — 2.86% ($3.17M)
- SAPGF SAP SE — 2.84% ($3.15M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.73% ($3.03M)
- BAESF BAE SYSTEMS PLC — 2.72% ($3.01M)
- UNLYF UNILEVER PLC — 2.61% ($2.89M)
- CFRHF COMPAGNIE FINANCIERE RICHEMONT SA — 2.51% ($2.78M)
- LDNXF LONDON STOCK EXCHANGE GROUP PLC — 2.50% ($2.77M)
What are TLCI's top 10 holdings?
TSM (6.3%), SAFRF (5.0%), ICHGF (4.5%), ASMLF (4.4%), CMPGF (4.4%), ICLR (4.3%), UMGNF (4.1%), RHHVF (4.0%), ALIZF (3.9%), PM (3.9%).
How many stocks are in TLCI?
Touchstone ETF Trust-Touchstone International Equity ETF reported 31 holdings as of June 30, 2026.