Touchstone International Equity ETF (TLCI)
NYSEARCA: TLCI · Real-Time Price · USD
25.35
-0.33 (-1.28%)
Mar 12, 2026, 9:51 AM EDT - Market open
TLCI Holdings Information
TLCI is an equity ETF with a total of 34 individual holdings. The top holdings are BAE Systems stock at 6.76%, ASML Holding at 5.24%, Safran at 4.93%, Taiwan Semiconductor Manufacturing Company at 4.78%, and Roche Holding AG at 4.37%.
Total Holdings
34
Top 10 Percentage
45.96%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
102.52M
PE Ratio
25.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BA | BAE Systems plc | 6.76% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.24% |
| 3 | EPA: SAF | Safran SA | 4.93% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.78% |
| 5 | SWX: ROG | Roche Holding AG | 4.37% |
| 6 | LON: CPG | Compass Group PLC | 4.31% |
| 7 | CRH | CRH plc | 3.95% |
| 8 | TYO: 7974 | Nintendo Co., Ltd. | 3.89% |
| 9 | PM | Philip Morris International Inc. | 3.87% |
| 10 | ETR: SAP | SAP SE | 3.84% |
| 11 | LON: IHG | InterContinental Hotels Group PLC | 3.63% |
| 12 | ETR: ALV | Allianz SE | 3.55% |
| 13 | BME: AENA | Aena S.M.E., S.A. | 3.48% |
| 14 | SWX: NESN | Nestlé S.A. | 3.17% |
| 15 | TSX: CNR | Canadian National Railway Company | 3.04% |
| 16 | APD | Air Products and Chemicals, Inc. | 2.99% |
| 17 | LON: ULVR | Unilever PLC | 2.97% |
| 18 | LON: REL | RELX PLC | 2.91% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 2.86% |
| 20 | LON: LSEG | London Stock Exchange Group plc | 2.78% |
| 21 | AMS: UMG | Universal Music Group N.V. | 2.59% |
| 22 | HEL: KNEBV | KONE Oyj | 2.59% |
| 23 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.48% |
| 24 | AMS: MICC | The Magnum Ice Cream Company N.V. | 2.40% |
| 25 | SWX: ALC | Alcon Inc. | 2.16% |
As of Mar 9, 2026