Touchstone International Equity ETF (TLCI)
NYSEARCA: TLCI · Real-Time Price · USD
26.58
+0.21 (0.78%)
Feb 13, 2026, 9:47 AM EST - 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 5.66%, ASML Holding at 5.19%, Taiwan Semiconductor Manufacturing Company at 4.97%, Safran at 4.61%, and CRH plc at 4.58%.
Total Holdings
34
Top 10 Percentage
45.03%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
106.96M
PE Ratio
24.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BA | BAE Systems plc | 5.66% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.19% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.97% |
| 4 | EPA: SAF | Safran SA | 4.61% |
| 5 | CRH | CRH plc | 4.58% |
| 6 | SWX: ROG | Roche Holding AG | 4.53% |
| 7 | PM | Philip Morris International Inc. | 4.02% |
| 8 | LON: IHG | InterContinental Hotels Group PLC | 3.85% |
| 9 | LON: CPG | Compass Group PLC | 3.82% |
| 10 | TYO: 7974 | Nintendo Co., Ltd. | 3.79% |
| 11 | ETR: SAP | SAP SE | 3.77% |
| 12 | BME: AENA | Aena S.M.E., S.A. | 3.71% |
| 13 | ETR: ALV | Allianz SE | 3.62% |
| 14 | LON: ULVR | Unilever PLC | 3.15% |
| 15 | APD | Air Products and Chemicals, Inc. | 3.07% |
| 16 | SWX: NESN | Nestlé S.A. | 3.03% |
| 17 | AMS: MICC | The Magnum Ice Cream Company N.V. | 2.96% |
| 18 | TSX: CNR | Canadian National Railway Company | 2.92% |
| 19 | AMS: UMG | Universal Music Group N.V. | 2.91% |
| 20 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.69% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 2.67% |
| 22 | HEL: KNEBV | KONE Oyj | 2.67% |
| 23 | LON: LSEG | London Stock Exchange Group plc | 2.35% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 2.31% |
| 25 | LON: REL | RELX PLC | 2.18% |
As of Feb 10, 2026