Touchstone International Equity ETF (TLCI)
NYSEARCA: TLCI · Real-Time Price · USD
25.33
-0.08 (-0.32%)
At close: Aug 1, 2025, 4:00 PM
25.33
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
TLCI Holdings Information
TLCI is an equity ETF with a total of 33 individual holdings. The top holdings are Nintendo stock at 5.76%, SAP SE at 5.65%, BAE Systems at 5.36%, Compass Group at 5.04%, and Safran at 4.39%.
Total Holdings
33
Top 10 Percentage
44.70%
Asset Class
Equity
ETF Category
n/a
Assets
43.46M
PE Ratio
26.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 7974 | Nintendo Co., Ltd. | 5.76% |
| 2 | ETR: SAP | SAP SE | 5.65% |
| 3 | LON: BA | BAE Systems plc | 5.36% |
| 4 | LON: CPG | Compass Group PLC | 5.04% |
| 5 | EPA: SAF | Safran SA | 4.39% |
| 6 | LON: REL | RELX PLC | 4.32% |
| 7 | PM | Philip Morris International Inc. | 3.71% |
| 8 | CRH | CRH plc | 3.54% |
| 9 | ETR: ALV | Allianz SE | 3.50% |
| 10 | n/a | Dreyfus Gov Cash | 3.44% |
| 11 | LON: LSEG | London Stock Exchange Group plc | 3.34% |
| 12 | SWX: ROG | Roche Holding AG | 3.32% |
| 13 | APD | Air Products and Chemicals, Inc. | 3.28% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.25% |
| 15 | LON: IHG | InterContinental Hotels Group PLC | 3.22% |
| 16 | AMS: UMG | Universal Music Group N.V. | 3.18% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 3.02% |
| 18 | AMS: ASML | ASML Holding N.V. | 2.81% |
| 19 | SWX: NESN | Nestlé S.A. | 2.80% |
| 20 | TSX: CNR | Canadian National Railway Company | 2.79% |
| 21 | LON: ULVR | Unilever PLC | 2.59% |
| 22 | SWX: ALC | Alcon Inc. | 2.46% |
| 23 | HEL: KNEBV | KONE Oyj | 2.30% |
| 24 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.22% |
| 25 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 2.16% |
As of Jul 30, 2025