Touchstone Non-US Equity Fund - Class C (TEQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.82
+0.06 (0.20%)
Jul 3, 2025, 4:00 PM EDT
TEQCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 8.11% |
| 2 | AIQUF | L'Air Liquide S.A. | 4.22% |
| 3 | IBN | ICICI Bank Limited | 4.00% |
| 4 | RLXXF | RELX PLC | 3.59% |
| 5 | NTDOF | Nintendo Co., Ltd. | 3.52% |
| 6 | SHEL | Shell plc | 3.51% |
| 7 | TCEHY | Tencent Holdings Limited | 3.49% |
| 8 | OVCHF | Oversea-Chinese Banking Corporation Limited | 3.45% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.38% |
| 10 | AER | AerCap Holdings N.V. | 3.37% |
| 11 | SNEJF | Sony Group Corporation | 3.37% |
| 12 | SWDBF | Swedbank AB (publ) | 3.27% |
| 13 | DGCXX | Dreyfus Government Cash Management Fund | 3.10% |
| 14 | CODGF | Compagnie de Saint-Gobain S.A. | 2.76% |
| 15 | LDNXF | London Stock Exchange Group plc | 2.75% |
| 16 | LLDTF | Lloyds Banking Group plc | 2.65% |
| 17 | HTHIF | Hitachi, Ltd. | 2.63% |
| 18 | SVNLF | Svenska Handelsbanken AB (publ) | 2.58% |
| 19 | RHHVF | Roche Holding AG | 2.27% |
| 20 | MBFJF | Mitsubishi UFJ Financial Group, Inc. | 2.22% |
| 21 | DTE | DTE Energy Company | 2.20% |
| 22 | AAIGF | AIA Group Limited | 2.17% |
| 23 | KTCNF | KT Corp. KRW5000 | 2.09% |
| 24 | SBGSF | Schneider Electric S.E. | 2.07% |
| 25 | MTUAF | MTU Aero Engines AG | 1.95% |
As of Mar 31, 2025