Touchstone Non-US Equity Fund - Class I (TROCX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.87% |
| Min. Investment | $500,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.89% |
| Dividend Growth | 52.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 34.08 |
| YTD Return | 6.26% |
| 1-Year Return | 29.14% |
| 5-Year Return | 65.89% |
| 52-Week Low | 23.71 |
| 52-Week High | 34.66 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 4, 2015 |
About TROCX
Touchstone Non-US Equity Fund Institutional is an actively managed mutual fund aiming for long-term capital growth by investing primarily in equity securities of companies located outside the United States. The fund generally allocates at least 80% of its assets to non-U.S. equities, focusing on large-cap and established businesses spanning a diverse set of sectors such as technology, industrials, energy, and financial services. Notable holdings often include leading international firms like Hitachi Ltd, Tokyo Electron Ltd, and Shell PLC, reflecting an emphasis on companies with strong management teams and competitive market positions. The fund applies rigorous, bottom-up security analysis with attention to companies' financial strength and the presence of sustainable competitive advantages. Institutional in structure, it typically serves large investors due to a high minimum investment threshold. Strategically, the fund seeks to offer diversification beyond domestic markets and taps into growth potential presented by global economic trends. Its performance is benchmarked against the MSCI AC World ex USA Index, placing it within the foreign large blend category in the broader landscape of international equity funds.
Performance
TROCX had a total return of 29.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
Top 10 Holdings
36.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.12% |
| Swedbank AB (publ) | SWED.A | 3.88% |
| Samsung Electronics Co., Ltd. | 005930 | 3.79% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.77% |
| AerCap Holdings N.V. | AER | 3.69% |
| Tencent Holdings Limited | TCEHY | 3.56% |
| Air Liquide S.A. | AI | 3.25% |
| Lloyds Banking Group plc | LLOY | 3.14% |
| Shell plc | SHEL | 3.10% |
| Nintendo Co., Ltd. | 7974 | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.38548 | Dec 30, 2025 |
| Dec 11, 2025 | $1.03433 | Dec 11, 2025 |
| Dec 30, 2024 | $0.44686 | Dec 30, 2024 |
| Dec 11, 2024 | $0.48652 | Dec 11, 2024 |
| Dec 27, 2023 | $0.40376 | Dec 28, 2023 |
| Dec 28, 2022 | $0.31075 | Dec 29, 2022 |