Touchstone International Equity ETF (TLCI)
NYSEARCA: TLCI · Real-Time Price · USD
27.97
-0.03 (-0.12%)
Aug 14, 2026, 4:00 PM EDT - Market closed
TLCI Holdings Information
TLCI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.16%, Safran at 4.81%, Compass Group at 4.24%, Universal Music Group at 4.23%, and Roche Holding AG at 4.14%.
Total Holdings
34
Top 10 Percentage
42.37%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
115.35M
PE Ratio
24.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.16% |
| 2 | EPA: SAF | Safran SA | 4.81% |
| 3 | LON: CPG | Compass Group PLC | 4.24% |
| 4 | AMS: UMG | Universal Music Group N.V. | 4.23% |
| 5 | SWX: ROP | Roche Holding AG | 4.14% |
| 6 | LON: IHG | InterContinental Hotels Group PLC | 4.12% |
| 7 | ETR: ALV | Allianz SE | 4.00% |
| 8 | PM | Philip Morris International Inc. | 4.00% |
| 9 | ICLR | ICON Public Limited Company | 3.98% |
| 10 | WTW | Willis Towers Watson Public Limited Company | 3.69% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.65% |
| 12 | AMS: MICC | The Magnum Ice Cream Company N.V. | 3.54% |
| 13 | TYO: 7974 | Nintendo Co., Ltd. | 3.40% |
| 14 | TSX: CNR | Canadian National Railway Company | 3.37% |
| 15 | BME: AENA | Aena S.M.E., S.A. | 3.37% |
| 16 | CRH | CRH plc | 3.31% |
| 17 | LON: REL | RELX PLC | 3.28% |
| 18 | ETR: SAP | SAP SE | 3.25% |
| 19 | APD | Air Products and Chemicals, Inc. | 3.02% |
| 20 | LON: BA | BAE Systems plc | 2.99% |
| 21 | SWX: NESN | Nestlé S.A. | 2.95% |
| 22 | LON: ULVR | Unilever PLC | 2.77% |
| 23 | DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | 2.73% |
| 24 | LON: LSEG | London Stock Exchange Group plc | 2.61% |
| 25 | SWX: CFR | Compagnie Financière Richemont SA | 2.52% |
As of Jul 29, 2026