Touchstone Non-US Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.23
+0.05 (0.17%)
Jun 6, 2025, 8:07 AM EDT

TROCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio8.11%60,655,958
2AIQUFL'Air Liquide S.A.4.22%166,122
3IBNICICI Bank Limited4.00%949,648
4RLXXFRELX PLC3.59%535,194
5NTDOFNintendo Co., Ltd.3.52%387,300
6SHELShell plc3.51%358,519
7TCEHYTencent Holdings Limited3.49%408,465
8OVCHFOversea-Chinese Banking Corporation Limited3.45%2,014,900
9TSMTaiwan Semiconductor Manufacturing Company Limited3.38%152,279
10AERAerCap Holdings N.V.3.37%246,595
11SNEJFSony Group Corporation3.37%995,400
12SWDBFSwedbank AB (publ)3.27%1,074,379
13DGCXXDreyfus Government Cash Management Fund3.10%23,171,641
14CODGFCompagnie de Saint-Gobain S.A.2.76%207,372
15LDNXFLondon Stock Exchange Group plc2.75%138,438
16LLDTFLloyds Banking Group plc2.65%21,121,265
17HTHIFHitachi, Ltd.2.63%836,600
18SVNLFSvenska Handelsbanken AB (publ)2.58%1,705,902
19RHHVFRoche Holding AG2.27%51,518
20MBFJFMitsubishi UFJ Financial Group, Inc.2.22%1,220,600
21DTEDTE Energy Company2.20%445,578
22AAIGFAIA Group Limited2.17%2,148,600
23KTCNFKT Corp. KRW50002.09%463,372
24SBGSFSchneider Electric S.E.2.07%67,175
25MTUAFMTU Aero Engines AG1.95%41,931
26TOELFTokyo Electron Limited1.82%99,500
27SSNLFSamsung Electronics Co., Ltd.1.77%334,712
28RKLIFRentokil Initial plc1.71%2,825,746
29TTETotalEnergies SE1.71%197,668
30MKGAFMerck KGaA1.69%91,872
31ATLPFAtlas Copco AB (publ)1.55%725,767
32EPIAFEpiroc AB (publ)1.46%542,039
33HLBZFHeidelberg Materials AG1.44%62,637
34AZNAstraZeneca PLC1.42%144,743
35LZAGFLonza Group AG1.41%17,015
36SHECFShin-Etsu Chemical Co., Ltd.1.39%364,800
37ASMLASML Holding N.V.1.29%14,528
38DNZOFDENSO Corporation1.27%764,100
39SHOPShopify Inc.1.22%95,352
40BABAAlibaba Group Holding Limited1.18%66,680
41ADYYFAdyen N.V.1.14%5,574
42BNPQFBNP Paribas SA1.12%100,048
43ABBNYABB Ltd1.09%155,955
44KTKT Corporation1.05%442,243
45NVONovo Nordisk A/S0.95%102,017
46PHIARoyal Philips NV EUR0.200.90%264,708
As of Mar 31, 2025