Touchstone International Equity ETF (TLCI)
NYSEARCA: TLCI · Real-Time Price · USD
25.35
-0.23 (-0.91%)
May 15, 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 5.78%, Universal Music Group at 4.78%, Compass Group at 4.77%, Safran at 4.53%, and Philip Morris International at 4.32%.
Total Holdings
34
Top 10 Percentage
44.25%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
104.70M
PE Ratio
22.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.78% |
| 2 | AMS: UMG | Universal Music Group N.V. | 4.78% |
| 3 | LON: CPG | Compass Group PLC | 4.77% |
| 4 | EPA: SAF | Safran SA | 4.53% |
| 5 | PM | Philip Morris International Inc. | 4.32% |
| 6 | LON: IHG | InterContinental Hotels Group PLC | 4.19% |
| 7 | SWX: ROP | Roche Holding AG | 4.16% |
| 8 | CRH | CRH plc | 4.01% |
| 9 | ETR: ALV | Allianz SE | 3.85% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.85% |
| 11 | DGCXX | Dreyfus Government Cash Management Fund | 3.41% |
| 12 | BME: AENA | Aena S.M.E., S.A. | 3.23% |
| 13 | TSX: CNR | Canadian National Railway Company | 3.23% |
| 14 | ETR: SAP | SAP SE | 3.22% |
| 15 | TYO: 7974 | Nintendo Co., Ltd. | 3.12% |
| 16 | APD | Air Products and Chemicals, Inc. | 3.11% |
| 17 | AMS: MICC | The Magnum Ice Cream Company N.V. | 3.09% |
| 18 | SWX: NESN | Nestlé S.A. | 3.06% |
| 19 | LON: BA | BAE Systems plc | 3.02% |
| 20 | LON: LSEG | London Stock Exchange Group plc | 3.00% |
| 21 | ICLR | ICON Public Limited Company | 2.98% |
| 22 | LON: REL | RELX PLC | 2.70% |
| 23 | LON: ULVR | Unilever PLC | 2.59% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 2.48% |
| 25 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.32% |
As of May 14, 2026