Touchstone Non-US Equity Fund - Class Y (TIQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.20
+0.47 (1.69%)
Apr 25, 2025, 8:09 AM EDT
TIQIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: AI | L'Air Liquide S.A. | 4.25% |
| 2 | IBN | ICICI Bank Limited | 4.03% |
| 3 | LON: REL | RELX PLC | 3.62% |
| 4 | TYO: 7974 | Nintendo Co., Ltd. | 3.55% |
| 5 | SHEL | Shell plc | 3.54% |
| 6 | TCEHY | Tencent Holdings Limited | 3.51% |
| 7 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.48% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.41% |
| 9 | AER | AerCap Holdings N.V. | 3.39% |
| 10 | TYO: 6758 | Sony Group Corporation | 3.39% |
| 11 | STO: SWED.A | Swedbank AB (publ) | 3.30% |
| 12 | DGCXX | Dreyfus Government Cash Management Fund | 3.12% |
| 13 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.78% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 2.77% |
| 15 | LON: LLOY | Lloyds Banking Group plc | 2.67% |
| 16 | TYO: 6501 | Hitachi, Ltd. | 2.65% |
| 17 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 2.60% |
| 18 | SWX: ROG | Roche Holding AG | 2.28% |
| 19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.24% |
| 20 | ETR: DTE | Deutsche Telekom AG | 2.22% |
| 21 | HKG: 1299 | AIA Group Limited | 2.19% |
| 22 | KRX: 030200 | KT Corporation | 2.10% |
| 23 | EPA: SU | Schneider Electric S.E. | 2.09% |
| 24 | ETR: MTX | MTU Aero Engines AG | 1.96% |
| 25 | TYO: 8035 | Tokyo Electron Limited | 1.84% |
| 26 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.79% |
| 27 | LON: RTO | Rentokil Initial plc | 1.73% |
| 28 | EPA: TTE | TotalEnergies SE | 1.72% |
| 29 | ETR: MRK | Merck KGaA | 1.70% |
| 30 | STO: ATCO.A | Atlas Copco AB (publ) | 1.56% |
| 31 | STO: EPI.A | Epiroc AB (publ) | 1.47% |
| 32 | ETR: HEI | Heidelberg Materials AG | 1.45% |
| 33 | AZN | AstraZeneca PLC | 1.43% |
| 34 | SWX: LONN | Lonza Group AG | 1.42% |
| 35 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.40% |
| 36 | ASML | ASML Holding N.V. | 1.30% |
| 37 | TYO: 6902 | DENSO Corporation | 1.28% |
| 38 | SHOP | Shopify Inc. | 1.23% |
| 39 | BABA | Alibaba Group Holding Limited | 1.19% |
| 40 | AMS: ADYEN | Adyen N.V. | 1.15% |
| 41 | EPA: BNP | BNP Paribas SA | 1.13% |
| 42 | ABJA.DE | ABB Ltd ADR | 1.10% |
| 43 | KT | KT Corporation | 1.06% |
| 44 | NVO | Novo Nordisk A/S | 0.95% |
| 45 | AMS: PHIA | Koninklijke Philips N.V. | 0.91% |
| 46 | n/a | Swiss Franc | 0.05% |
| 47 | n/a | British Pound Sterling | 0.00% |
| 48 | n/a | Euro | 0.00% |
| 49 | n/a | Canadian Dollar | 0.00% |
| 50 | n/a | Swedish Krona | 0.00% |
As of Mar 31, 2025