Touchstone Non-US ESG Equity Fund - Class Y (TIQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.44
+0.03 (0.11%)
Dec 27, 2024, 8:07 AM EST
TIQIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.32% |
| 2 | IBN | ICICI Bank Limited | 4.03% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 3.90% |
| 4 | TYO: 6758 | Sony Group Corporation | 3.71% |
| 5 | EPA: AI | L'Air Liquide S.A. | 3.59% |
| 6 | AER | AerCap Holdings N.V. | 3.32% |
| 7 | STO: SWED.A | Swedbank AB (publ) | 3.25% |
| 8 | EPA: SU | Schneider Electric S.E. | 3.17% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 3.13% |
| 10 | DGCXX | Dreyfus Government Cash Management Fund | 3.04% |
| 11 | LON: REL | RELX PLC | 3.00% |
| 12 | SHEL | Shell plc | 2.97% |
| 13 | TYO: 7974 | Nintendo Co., Ltd. | 2.95% |
| 14 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.94% |
| 15 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 2.85% |
| 16 | ETR: DTE | Deutsche Telekom AG | 2.78% |
| 17 | SWX: ROG | Roche Holding AG | 2.69% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 2.53% |
| 19 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 2.49% |
| 20 | HKG: 1299 | AIA Group Limited | 2.45% |
| 21 | ETR: DHL | Deutsche Post AG | 2.37% |
| 22 | LON: LLOY | Lloyds Banking Group plc | 2.36% |
| 23 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.17% |
| 24 | ETR: MRK | Merck KGaA | 2.04% |
| 25 | KRX: 030200 | KT Corporation | 2.02% |
| 26 | OTC: TCEHY | Tencent Holdings Limited | 1.97% |
| 27 | LON: RTO | Rentokil Initial plc | 1.97% |
| 28 | ETR: MTX | MTU Aero Engines AG | 1.87% |
| 29 | EPA: TTE | TotalEnergies SE | 1.82% |
| 30 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.78% |
| 31 | STO: EPI.A | Epiroc AB (publ) | 1.67% |
| 32 | TYO: 6902 | DENSO Corporation | 1.63% |
| 33 | LON: AHT | Ashtead Group plc | 1.60% |
| 34 | SWX: LONN | Lonza Group AG | 1.54% |
| 35 | ABJA.DE | ABB Ltd ADR | 1.29% |
| 36 | AMS: ADYEN | Adyen N.V. | 1.24% |
| 37 | AMS: PHIA | Koninklijke Philips N.V. | 1.24% |
| 38 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.14% |
| 39 | BME: AMS | Amadeus IT Group, S.A. | 1.00% |
| 40 | EPA: BNP | BNP Paribas SA | 0.98% |
| 41 | KT | KT Corporation | 0.97% |
| 42 | CPH: VWS | Vestas Wind Systems A/S | 0.96% |
| 43 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.70% |
| 44 | TSX: ATS | ATS Corporation | 0.56% |
| 45 | n/a | Euro | 0.00% |
| 46 | n/a | British Pound Sterling | 0.00% |
| 47 | n/a | Canadian Dollar | 0.00% |
| 48 | n/a | Swedish Krona | 0.00% |
| 49 | n/a | Singapore Dollar | 0.00% |
| 50 | n/a | Hong Kong Dollar | 0.00% |
As of Sep 30, 2024