Touchstone Non-US Equity Fund - Class I (TROCX)

Fund Assets	1.42B
Expense Ratio	0.85%
Min. Investment	$500,000
Turnover	24.00%
Dividend (ttm)	0.39
Dividend Yield	1.04%
Dividend Growth	-13.74%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	37.16
YTD Return	15.62%
1-Year Return	23.52%
5-Year Return	66.12%
52-Week Low	30.90
52-Week High	37.67
Beta (5Y)	1.00
Holdings	52
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.

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

Performance

TROCX had a total return of 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIQIX	Class Y	0.90%
TEQAX	Class A	1.13%
TEQCX	Class C	1.92%

Top 10 Holdings

40.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.29%
Samsung Electronics Co., Ltd.	005930	5.71%
Murata Manufacturing Co., Ltd.	6981	5.20%
Oversea-Chinese Banking Corporation Limited	O39	3.81%
Air Liquide S.A.	AI	3.31%
AerCap Holdings N.V.	AER	3.27%
Swedbank AB (publ)	SWED.A	3.19%
ASML Holding N.V.	ASML	3.13%
Tokyo Electron Limited	8035	3.03%
Shell plc	SHEL	2.95%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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