Touchstone Non-US Equity Fund - Class C (TEQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.07

-0.44 (-1.27%)

At close: Oct 14, 2026

Fund Assets	1.46B
Expense Ratio	2.005%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	0.16
Dividend Yield	0.47%
Dividend Growth	-17.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	34.51
YTD Return	10.12%
1-Year Return	14.20%
5-Year Return	-98.75%
52-Week Low	29.75
52-Week High	36.04
Beta (5Y)	1.00
Holdings	50
Inception Date	Oct 4, 2003

About TEQCX

Touchstone Non-US Equity Fund - Class C is an actively managed mutual fund designed to provide investors with exposure to international equities. The fund primarily invests at least 80% of its assets in equity securities of companies located outside of the United States, focusing on large and established firms across a range of sectors and regions. By targeting non-U.S. markets, the fund offers diversification benefits beyond domestic equities, enabling participation in global economic growth and opportunities that may differ from those in the U.S.. It is managed with an emphasis on broad sector and geographic diversification and maintains a concentrated portfolio, with a significant proportion of assets held in its top positions. The fund is recognized for its relatively low exposure to ESG risks compared to peers in the Global Equity Large Cap category. With a substantial asset base, Touchstone Non-US Equity Fund - Class C plays a notable role for investors seeking access to international markets within a mutual fund structure.

Fund Family Touchstone

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol TEQCX

Share Class Class C

Index MSCI AC World ex USA NR USD

Performance

TEQCX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TROCX	Institutional Class	0.85%
TIQIX	Class Y	0.90%
TEQAX	Class A	1.13%

Top 10 Holdings

40.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.29%
Samsung Electronics Co., Ltd.	SSNLF	5.71%
Murata Manufacturing Co., Ltd.	MRAAF	5.20%
Oversea-Chinese Banking Corporation Limited	OVCHF	3.81%
Air Liquide S.A.	AIQUF	3.31%
AerCap Holdings N.V.	AER	3.27%
Swedbank AB (publ)	SWDBF	3.19%
ASML Holding N.V.	ASML	3.13%
Tokyo Electron Limited	TOELF	3.03%
Shell plc	SHEL	2.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.15908	Dec 30, 2025
Dec 11, 2025	$1.03433	Dec 11, 2025
Dec 30, 2024	$0.19383	Dec 30, 2024
Dec 11, 2024	$0.48652	Dec 11, 2024
Dec 27, 2023	$0.00648	Dec 28, 2023
Dec 9, 2022	$1.12319	Dec 12, 2022

Full Dividend History