Touchstone Non-US Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.08
+0.44 (1.44%)
Jun 30, 2025, 8:07 AM EDT
TROCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 8.11% |
| 2 | AIQUF | L'Air Liquide S.A. | 4.22% |
| 3 | IBN | ICICI Bank Limited | 4.00% |
| 4 | RLXXF | RELX PLC | 3.59% |
| 5 | NTDOF | Nintendo Co., Ltd. | 3.52% |
| 6 | SHEL | Shell plc | 3.51% |
| 7 | TCEHY | Tencent Holdings Limited | 3.49% |
| 8 | OVCHF | Oversea-Chinese Banking Corporation Limited | 3.45% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.38% |
| 10 | AER | AerCap Holdings N.V. | 3.37% |
| 11 | SNEJF | Sony Group Corporation | 3.37% |
| 12 | SWDBF | Swedbank AB (publ) | 3.27% |
| 13 | DGCXX | Dreyfus Government Cash Management Fund | 3.10% |
| 14 | CODGF | Compagnie de Saint-Gobain S.A. | 2.76% |
| 15 | LDNXF | London Stock Exchange Group plc | 2.75% |
| 16 | LLDTF | Lloyds Banking Group plc | 2.65% |
| 17 | HTHIF | Hitachi, Ltd. | 2.63% |
| 18 | SVNLF | Svenska Handelsbanken AB (publ) | 2.58% |
| 19 | RHHVF | Roche Holding AG | 2.27% |
| 20 | MBFJF | Mitsubishi UFJ Financial Group, Inc. | 2.22% |
| 21 | DTE | DTE Energy Company | 2.20% |
| 22 | AAIGF | AIA Group Limited | 2.17% |
| 23 | KTCNF | KT Corp. KRW5000 | 2.09% |
| 24 | SBGSF | Schneider Electric S.E. | 2.07% |
| 25 | MTUAF | MTU Aero Engines AG | 1.95% |
| 26 | TOELF | Tokyo Electron Limited | 1.82% |
| 27 | SSNLF | Samsung Electronics Co., Ltd. | 1.77% |
| 28 | RKLIF | Rentokil Initial plc | 1.71% |
| 29 | TTE | TotalEnergies SE | 1.71% |
| 30 | MKGAF | Merck KGaA | 1.69% |
| 31 | ATLPF | Atlas Copco AB (publ) | 1.55% |
| 32 | EPIAF | Epiroc AB (publ) | 1.46% |
| 33 | HLBZF | Heidelberg Materials AG | 1.44% |
| 34 | AZN | AstraZeneca PLC | 1.42% |
| 35 | LZAGF | Lonza Group AG | 1.41% |
| 36 | SHECF | Shin-Etsu Chemical Co., Ltd. | 1.39% |
| 37 | ASML | ASML Holding N.V. | 1.29% |
| 38 | DNZOF | DENSO Corporation | 1.27% |
| 39 | SHOP | Shopify Inc. | 1.22% |
| 40 | BABA | Alibaba Group Holding Limited | 1.18% |
| 41 | ADYYF | Adyen N.V. | 1.14% |
| 42 | BNPQF | BNP Paribas SA | 1.12% |
| 43 | ABBNY | ABB Ltd | 1.09% |
| 44 | KT | KT Corporation | 1.05% |
| 45 | NVO | Novo Nordisk A/S | 0.95% |
| 46 | PHIA | Royal Philips NV EUR0.20 | 0.90% |
As of Mar 31, 2025