Touchstone International Value Fund Class Y (SIIEX)

SIIEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.60%	24,400
2	BABAF	Alibaba Group Holding Limited	2.51%	158,100
3	SWX: ROG	Roche Holding AG	1.80%	5,700
4	HKG: 9618	JD.com, Inc.	1.70%	86,100
5	LON: HSBA	HSBC Holdings plc	1.67%	153,500
6	LON: SHEL	Shell plc	1.65%	47,200
7	AMS: ABN	ABN AMRO Bank N.V.	1.65%	81,300
8	LON: NWG	NatWest Group plc	1.63%	286,800
9	BME: SAN	Banco Santander, S.A.	1.61%	249,400
10	TSX: MFC	Manulife Financial Corporation	1.61%	53,900
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.61%	70,200
12	EPA: BNP	BNP Paribas SA	1.60%	19,900
13	OSL: DNB	DNB Bank ASA	1.58%	62,400
14	BIT: UCG	UniCredit S.p.A.	1.57%	29,100
15	CPH: DANSKE	Danske Bank A/S	1.56%	49,600
16	HKG: 3933	The United Laboratories International Holdings Limited	1.54%	852,000
17	BME: IDR	Indra Sistemas, S.A.	1.53%	55,200
18	AMS: NN	NN Group N.V.	1.52%	28,500
19	LON: TSCO	Tesco PLC	1.49%	360,400
20	TYO: 6752	Panasonic Holdings Corporation	1.47%	128,300
21	TYO: 9147	Nippon Express Holdings, Inc.	1.47%	84,000
22	JSE: HAR	Harmony Gold Mining Company Limited	1.44%	102,200
23	TSX: DPM	Dundee Precious Metals Inc.	1.42%	111,500
24	LON: GSK	GSK plc	1.40%	76,100
25	EBR: AGS	ageas SA/NV	1.38%	23,900
26	EPA: TTE	TotalEnergies SE	1.35%	21,800
27	TYO: 2768	Sojitz Corporation	1.34%	63,440
28	VIE: EBS	Erste Group Bank AG	1.34%	20,200
29	TYO: 6178	Japan Post Holdings Co., Ltd.	1.33%	138,500
30	ETR: DTG	Daimler Truck Holding AG	1.32%	33,900
31	WEICF	Weichai Power Co., Ltd.	1.31%	646,000
32	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.28%	815,400
33	ASX: ANZ	ANZ Group Holdings Limited	1.28%	72,700
34	EPA: LI	Klépierre SA	1.28%	39,700
35	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.26%	80,700
36	BVMF: VALE3	Vale S.A.	1.24%	129,400
37	HKG: 1093	CSPC Pharmaceutical Group Limited	1.24%	2,028,000
38	TYO: 6301	Komatsu Ltd.	1.24%	44,000
39	TYO: 6417	Sankyo Co., Ltd.	1.23%	87,300
40	BIT: BZU	Buzzi S.p.A.	1.22%	26,400
41	TSX: IMO	Imperial Oil Limited	1.21%	17,500
42	TPE: 2303	United Microelectronics Corporation	1.21%	901,000
43	AMS: PRX	Prosus N.V.	1.20%	26,900
44	LON: SUPR	Supermarket Income REIT plc	1.19%	1,250,600
45	TYO: 6448	Brother Industries, Ltd.	1.18%	67,800
46	NSE: CANBK	Canara Bank	1.18%	1,185,300
47	KLSE: CIMB	CIMB Group Holdings Berhad	1.16%	765,300
48	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.16%	267,000
49	HKG: 0857	PetroChina Company Limited	1.16%	1,484,000
50	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.15%	154,400
51	JSE: NPN	Naspers Limited	1.14%	4,800
52	ASX: RIO	Rio Tinto Group	1.13%	16,200
53	EPA: RUI	Rubis	1.12%	41,100
54	TYO: 7272	Yamaha Motor Co., Ltd.	1.11%	144,500
55	KRX: 017670	SK Telecom Co., Ltd.	1.10%	30,400
56	TSX: LUG	Lundin Gold Inc.	1.09%	36,600
57	TYO: 5110	Sumitomo Rubber Industries, Ltd.	1.07%	88,300
58	ETR: MBG	Mercedes-Benz Group AG	1.07%	18,900
59	NSE: COALINDIA	Coal India Limited	1.07%	240,700
60	TYO: 4516	Nippon Shinyaku Co., Ltd.	1.07%	43,700
61	VIPS	Vipshop Holdings Limited	1.06%	70,700
62	TSX: FTT	Finning International Inc.	1.06%	39,200
63	LON: INVP	Investec Group	1.06%	177,800
64	IDX: PGAS	PT Perusahaan Gas Negara Tbk	1.06%	11,771,900
65	NSE: PETRONET	Petronet LNG Limited	1.05%	320,400
66	KRX: 000270	Kia Corporation	1.05%	17,300
67	EPA: VRLA	Verallia Société Anonyme	1.03%	34,400
68	TPE: 2324	Compal Electronics, Inc.	1.02%	1,095,000
69	BIT: PIRC	Pirelli & C. S.p.A.	1.01%	176,400
70	TYO: 7267	Honda Motor Co., Ltd.	1.00%	115,500
71	TYO: 5333	NGK Insulators, Ltd.	0.94%	79,500
72	EPA: RXL	Rexel S.A.	0.93%	35,900
73	OSL: MOWI	Mowi ASA	0.90%	50,600
74	KRX: 005830	DB Insurance Co., Ltd.	0.86%	14,800
75	DGCXX	Dreyfus Government Cash Management Fund	0.81%	840,805
76	TYO: 7751	Canon Inc.	0.75%	25,100
77	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	19,300
78	n/a	Japanese Yen	0.13%	20,307,143
79	n/a	Brazilian Real	0.08%	494,444
80	n/a	Euro	0.08%	76,581
81	n/a	Danish Krone	0.07%	533,684
82	n/a	Indian Rupee	0.05%	4,625,118
83	n/a	Swedish Krona	0.04%	460,768
84	n/a	Swiss Franc	0.04%	37,959
85	n/a	Korean Won	0.04%	60,944,400
86	n/a	Malaysian Ringgit	0.03%	153,060
87	n/a	British Pound Sterling	0.02%	17,061
88	n/a	Taiwan Dollar	0.01%	476,360
89	n/a	Canadian Dollar	0.01%	8,528
90	n/a	Hong Kong Dollar	0.00%	38,673
91	n/a	Norwegian Krone	0.00%	13,847
92	n/a	Australian Dollar	0.00%	2,086
93	n/a	South African Rand	0.00%	22,544
94	n/a	Mexican Peso	0.00%	13,295

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	1.43%
Other	1.19%

Sector Breakdown

Sector	% Weight
Health Care	16.50%
Industrials	14.44%
Consumer Discretionary	14.14%
Other	11.98%
Information Technology	10.40%
Communication Services	9.58%
Consumer Staples	8.97%
Materials	7.15%
Energy	4.81%
Real Estate	2.03%

Country Breakdown

Sector	% Weight
United Kingdom	15.15%
France	15.14%
Switzerland	14.32%
United States	9.84%
Germany	8.54%
Mexico	5.19%
Canada	4.61%
Brazil	4.08%
Japan	4.06%
Ireland	3.35%
Hong Kong	2.82%
Korea	2.80%
India	2.32%
Greece	2.10%
China	1.97%
Norway	1.41%
Netherlands	1.30%
Luxembourg	0.99%