Touchstone International Value Fund Class Y (SIIEX)

Fund Assets	136.11M
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.92
Dividend Yield	6.66%
Dividend Growth	-42.38%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.47
YTD Return	54.76%
1-Year Return	54.21%
5-Year Return	71.17%
52-Week Low	13.10
52-Week High	20.54
Beta (5Y)	1.06
Holdings	79
Inception Date	Aug 27, 2007

About SIIEX

The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks of companies located in or that conduct their business mainly in one or more foreign countries, which may include emerging markets. The fund will normally be invested in ten or more foreign countries and may invest up to 40% of its assets in any one country. It focuses its investments on developed foreign countries, but may invest up to 25% of its total assets in emerging markets.

• Fund Family: Touchstone
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SIIEX
• Share Class: Class Y
• Index: MSCI EAFE NR USD

Performance

SIIEX had a total return of 54.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.42%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.50%
SWMIX	Schwab	Schwab International Opportunities Fund	0.85%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.81%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOIIX	Institutional	0.78%
SWRLX	Class A	1.27%
SWFCX	Class C	1.86%

Top 10 Holdings

18.97% of assets

Name	Symbol	Weight
Novartis AG	NVSEF	2.88%
Alibaba Group Holding Limited	BABAF	2.51%
Banco Santander, S.A.	SAN	1.88%
SK Square Co Ltd KRW100	SKSQF	1.84%
Tesco PLC	TSCDF	1.76%
HSBC Holdings plc	HBCYF	1.75%
Finning International Inc.	FINGF	1.68%
Danske Bank A/S	DNSKF	1.58%
Nippon Express Holdings, Inc.	NPEHF	1.55%
Hon Hai Precision Industry Co., Ltd.	HNHAF	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.88888	Dec 11, 2025
Dec 30, 2024	$0.62152	Dec 30, 2024
Dec 11, 2024	$0.92113	Dec 11, 2024
Dec 27, 2023	$0.27225	Dec 28, 2023
Dec 28, 2022	$0.23689	Dec 29, 2022
Dec 29, 2021	$0.1337	Dec 30, 2021