Touchstone International Value Fund Class A (SWRLX)

Fund Assets	208.94M
Expense Ratio	1.242%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.65
Dividend Yield	2.68%
Dividend Growth	15.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.94
YTD Return	19.80%
1-Year Return	31.16%
5-Year Return	83.03%
52-Week Low	19.74
52-Week High	25.60
Beta (5Y)	0.96
Holdings	89
Inception Date	Mar 1, 1993

About SWRLX

Touchstone International Value Fund Class A is a mutual fund focused on long-term capital growth by investing primarily in value-oriented equity securities of companies outside the United States. The fund allocates at least 80% of its assets to these value securities, emphasizing holdings in developed markets while also maintaining the flexibility to invest up to 25% in emerging markets. Typically diversified across ten or more foreign countries, the portfolio may have up to 40% of assets in a single country, offering both regional breadth and concentration when strategic. The fund’s sector allocations cover areas such as healthcare, technology, financial services, consumer defensive, and consumer cyclical industries, with notable holdings including multinational companies like Novartis, Alibaba, and HSBC Holdings. Managed with an active approach, the fund aims to complement passive investment strategies for investors seeking international exposure. Its role in the financial market is to provide diversification and potential growth opportunities beyond U.S. borders, catering to investors looking for access to non-U.S. value stocks and the benefits of global economic trends.

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

Performance

SWRLX had a total return of 31.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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	0.43%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.61%
SWMIX	Schwab	Schwab International Opportunities Fund	0.88%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.34%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.72%

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%
SIIEX	Class Y	0.89%
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	$0.64538	Dec 30, 2025
Dec 11, 2025	$0.88888	Dec 11, 2025
Dec 30, 2024	$0.56111	Dec 30, 2024
Dec 11, 2024	$0.92113	Dec 11, 2024
Dec 27, 2023	$0.21486	Dec 28, 2023
Dec 28, 2022	$0.21177	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:

Oct 16, 2026

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