Touchstone Non-US Equity Fund - Class Y (TIQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.11
+0.06 (0.18%)
At close: Feb 13, 2026
Fund Assets1.35B
Expense Ratio0.90%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.49
Dividend Yield1.89%
Dividend Growth52.60%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close34.05
YTD Return6.26%
1-Year Return29.11%
5-Year Return65.90%
52-Week Low23.69
52-Week High34.62
Beta (5Y)n/a
Holdings56
Inception DateNov 10, 2004

About TIQIX

Touchstone Non-US Equity Fund Y is a mutual fund that focuses on investing in equity securities of companies located outside the United States. Its primary aim is to provide investors with diversified exposure to international markets by primarily holding stocks and related equity instruments from developed and emerging economies. The fund maintains an investment policy of allocating at least 80% of its assets to non-U.S. equities, which include common stocks, preferred stocks, depositary receipts, convertible securities, and positions in other equity-focused funds. This fund is classified under the Foreign Large Blend category and typically holds positions across major sectors such as technology, industrials, financial services, basic materials, and energy. Notable portfolio holdings have included multinational firms from Japan, India, France, Taiwan, and the UK, reflecting a broad geographic and sectoral diversification. The fund employs environmental, social, and governance (ESG) criteria as part of its investment selection process, aligning with broader responsible investing trends. Touchstone Non-US Equity Fund Y plays a significant role for investors seeking to balance U.S. market exposure with international diversification within their portfolios. It appeals to those who want access to growth opportunities in global equity markets, while aiming to manage risk through professional portfolio management and adherence to ESG standards.

Fund Family Touchstone
Category Foreign Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIQIX
Share Class Class Y
Index MSCI AC World ex USA NR USD

Performance

TIQIX had a total return of 29.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TROCXInstitutional Class0.87%
TEQAXClass A1.16%
TEQCXClass C1.92%

Top 10 Holdings

36.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM5.12%
Swedbank AB (publ)SWED.A3.88%
Samsung Electronics Co., Ltd.0059303.79%
Oversea-Chinese Banking Corporation LimitedO393.77%
AerCap Holdings N.V.AER3.69%
Tencent Holdings LimitedTCEHY3.56%
Air Liquide S.A.AI3.25%
Lloyds Banking Group plcLLOY3.14%
Shell plcSHEL3.10%
Nintendo Co., Ltd.79743.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.38066Dec 30, 2025
Dec 11, 2025$1.03433Dec 11, 2025
Dec 30, 2024$0.44076Dec 30, 2024
Dec 11, 2024$0.48652Dec 11, 2024
Dec 27, 2023$0.40084Dec 28, 2023
Dec 28, 2022$0.3029Dec 29, 2022
Full Dividend History