Touchstone International Equity ETF (TLCI)
NYSEARCA: TLCI · Real-Time Price · USD
26.62
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market open
TLCI Holdings Information
TLCI is an equity ETF with a total of 34 individual holdings. The top holdings are Nintendo stock at 5.80%, SAP SE at 5.71%, BAE Systems at 5.58%, Compass Group at 4.73%, and RELX PLC at 4.28%.
Total Holdings
34
Top 10 Percentage
44.57%
Asset Class
Equity
ETF Category
n/a
Assets
33.23M
PE Ratio
27.15
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 7974 | Nintendo Co., Ltd. | 5.80% |
| 2 | ETR: SAP | SAP SE | 5.71% |
| 3 | LON: BA | BAE Systems plc | 5.58% |
| 4 | LON: CPG | Compass Group PLC | 4.73% |
| 5 | LON: REL | RELX PLC | 4.28% |
| 6 | EPA: SAF | Safran SA | 4.17% |
| 7 | PM | Philip Morris International Inc. | 3.94% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 3.55% |
| 9 | ETR: ALV | Allianz SE | 3.46% |
| 10 | CRH | CRH plc | 3.35% |
| 11 | AMS: UMG | Universal Music Group N.V. | 3.33% |
| 12 | n/a | Dreyfus Gov Cash | 3.33% |
| 13 | SWX: ROG | Roche Holding AG | 3.24% |
| 14 | APD | Air Products and Chemicals, Inc. | 3.18% |
| 15 | LON: IHG | InterContinental Hotels Group PLC | 3.13% |
| 16 | SWX: NESN | Nestlé S.A. | 3.07% |
| 17 | TSX: CNR | Canadian National Railway Company | 3.05% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.02% |
| 19 | AMS: ASML | ASML Holding N.V. | 3.01% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 2.95% |
| 21 | LON: ULVR | Unilever PLC | 2.58% |
| 22 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 2.44% |
| 23 | HEL: KNEBV | KONE Oyj | 2.38% |
| 24 | SWX: ALC | Alcon Inc. | 2.32% |
| 25 | SWX: CFR | Compagnie Financière Richemont SA | 2.22% |
As of Jul 3, 2025