Touchstone International Equity ETF (TLCI)

TLCI Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.74%	6,246
2	LON: BA	BAE Systems plc	5.64%	72,347
3	TYO: 7974	Nintendo Co., Ltd.	5.32%	21,300
4	LON: CPG	Compass Group PLC	4.90%	45,960
5	LON: REL	RELX PLC	4.32%	26,666
6	PM	Philip Morris International Inc.	4.09%	7,301
7	EPA: SAF	Safran SA	3.96%	4,364
8	LON: LSEG	London Stock Exchange Group plc	3.67%	8,001
9	ETR: ALV	Allianz SE	3.43%	2,837
10	AMS: UMG	Universal Music Group N.V.	3.42%	34,948
11	SWX: ROG	Roche Holding AG	3.39%	3,320
12	CRH	CRH plc	3.30%	11,707
13	SWX: NESN	Nestlé S.A.	3.26%	10,189
14	n/a	Dreyfus Gov Cash	3.23%	1,062,131
15	APD	Air Products and Chemicals, Inc.	3.11%	3,612
16	LON: IHG	InterContinental Hotels Group PLC	3.05%	8,784
17	TSX: CNR	Canadian National Railway Company	3.03%	9,464
18	AMS: ASML	ASML Holding N.V.	2.99%	1,254
19	WTW	Willis Towers Watson Public Limited Company	2.92%	3,195
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.80%	4,271
21	LON: ULVR	Unilever PLC	2.69%	14,001
22	HEL: KNEBV	KONE Oyj	2.40%	12,106
23	TYO: 3382	Seven & i Holdings Co., Ltd.	2.39%	51,600
24	SWX: ALC	Alcon Inc.	2.39%	8,768
25	SWX: CFR	Compagnie Financière Richemont SA	2.25%	3,888
26	EPA: AI	L'Air Liquide S.A.	2.19%	3,379
27	STO: ASSA.B	ASSA ABLOY AB (publ)	2.09%	21,323
28	CPH: COLO.B	Coloplast A/S	2.05%	6,787
29	LON: DGE	Diageo plc	2.01%	24,618
30	NXPI	NXP Semiconductors N.V.	1.55%	2,339
31	BUR.L	Burford Capital Ltd	1.30%	33,132
32	ICLR	ICON Public Limited Company	1.15%	2,576
33	n/a	Great British Pound	0.00%	6

As of Jun 12, 2025