Touchstone International Value Fund Class Y (SIIEX)

Fund Assets	214.16M
Expense Ratio	0.89%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.70
Dividend Yield	2.85%
Dividend Growth	13.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	24.39
YTD Return	23.86%
1-Year Return	35.89%
5-Year Return	89.38%
52-Week Low	19.18
52-Week High	25.26
Beta (5Y)	0.96
Holdings	89
Inception Date	Aug 27, 2007

About SIIEX

Touchstone International Value Fund Class Y is an open-end mutual fund focused on providing long-term capital growth by investing primarily in equity securities of companies located in developed and emerging markets outside of the United States. With a mandate to allocate at least 80% of its assets to value securities, the fund targets companies that are considered undervalued relative to their intrinsic worth. This approach aims to capitalize on potential price appreciation from non-U.S. companies trading below their historical or peer market valuations. The fund’s portfolio spans a diverse range of industries and geographies, offering exposure to both established and growing international markets. It serves investors seeking diversification beyond domestic equities, emphasizing non-U.S. developed and emerging market opportunities. Touchstone International Value Fund Class Y plays a notable role in the financial markets by enabling investors to gain access to value-oriented strategies on a global scale, potentially reducing overall portfolio risk through international diversification and exposure to different economic cycles.

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

Performance

SIIEX had a total return of 35.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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	0.41%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.59%
SWMIX	Schwab	Schwab International Opportunities Fund	0.84%
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	0.77%
SWRLX	Class A	1.26%
SWFCX	Class C	1.85%

Top 10 Holdings

23.31% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	SSNLF	4.34%
SK SQUARE CO LTD KRW100	SKSQF	3.77%
UNITED MICROELECTRONICS CORP	2303	2.60%
KINGBOARD HOLDINGS LTD	148	2.17%
HSBC HOLDINGS PLC	HSBA	1.98%
NOVARTIS AG	NOVN	1.97%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.84%
BNP PARIBAS SA	BNP	1.63%
GSK plc	GSK	1.55%
Manulife Financial Corporation	MFC	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.70229	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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