Touchstone International Equity ETF (TLCI)

TLCI Holdings List

As of May 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.78%	6,496
2	LON: BA	BAE Systems plc	5.43%	75,241
3	TYO: 7974	Nintendo Co., Ltd.	5.14%	22,200
4	LON: CPG	Compass Group PLC	5.09%	47,798
5	LON: REL	RELX PLC	4.54%	27,733
6	EPA: SAF	Safran SA	3.94%	4,539
7	PM	Philip Morris International Inc.	3.92%	7,593
8	LON: LSEG	London Stock Exchange Group plc	3.79%	8,321
9	ETR: ALV	Allianz SE	3.47%	2,951
10	CRH	CRH plc	3.42%	12,175
11	AMS: UMG	Universal Music Group N.V.	3.36%	36,346
12	SWX: NESN	Nestlé S.A.	3.35%	10,597
13	SWX: ROG	Roche Holding AG	3.24%	3,453
14	n/a	Dreyfus Gov Cash	3.17%	1,071,055
15	LON: IHG	InterContinental Hotels Group PLC	3.16%	9,135
16	TSX: CNR	Canadian National Railway Company	3.09%	9,864
17	WTW	Willis Towers Watson Public Limited Company	3.05%	3,323
18	APD	Air Products and Chemicals, Inc.	2.99%	3,757
19	AMS: ASML	ASML Holding N.V.	2.90%	1,304
20	LON: ULVR	Unilever PLC	2.73%	14,561
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.52%	4,442
22	TYO: 3382	Seven & i Holdings Co., Ltd.	2.43%	53,700
23	HEL: KNEBV	KONE Oyj	2.40%	12,590
24	SWX: ALC	Alcon Inc.	2.39%	9,119
25	SWX: CFR	Compagnie Financière Richemont SA	2.36%	4,044
26	EPA: AI	L'Air Liquide S.A.	2.18%	3,514
27	LON: DGE	Diageo plc	2.17%	25,603
28	STO: ASSA.B	ASSA ABLOY AB (publ)	2.11%	22,176
29	CPH: COLO.B	Coloplast A/S	2.05%	7,059
30	NXPI	NXP Semiconductors N.V.	1.48%	2,433
31	BUR.L	Burford Capital Ltd	1.34%	34,457
32	ICLR	ICON Public Limited Company	1.00%	2,679
33	n/a	Great British Pound	0.00%	6

As of May 21, 2025