Touchstone International Equity ETF (TLCI) Holdings
TLCI holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 40.8% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- TSM 4.52% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All TLCI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.52% | $5.2M | $2.14T | 26.7 |
| 2 | SAP | SAP SE | Technology | 4.46% | $5.2M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 4.37% | $5.1M | — | — |
| 4 | ICLR | ICON Public Limited Company | Healthcare | 4.23% | $4.9M | $13.13B | 179.1 |
| 5 | CPG | Compass Group PLC | Consumer Cyclical | 4.16% | $4.8M | — | — |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 4.05% | $4.7M | $319.83B | 29.5 |
| 7 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 4.04% | $4.7M | — | — |
| 8 | ALV | Allianz SE VNA O.N. | Financial Services | 3.75% | $4.3M | — | — |
| 9 | REL | Relx PLC | Industrials | 3.63% | $4.2M | — | — |
| 10 | 7974 | Nintendo Co Ltd | Communication Services | 3.63% | $4.2M | — | — |
| 11 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 3.62% | $4.2M | — | — |
| 12 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 3.47% | $4.0M | $29.30B | 19.5 |
| 13 | SAF | Safran SA | Industrials | 3.35% | $3.9M | — | — |
| 14 | CNR | Canadian National Railway Co | Industrials | 3.32% | $3.8M | — | — |
| 15 | UMG | Universal Music Group N.V. | Communication Services | 3.27% | $3.8M | — | — |
| 16 | AENA | Aena SA | Industrials | 3.10% | $3.6M | — | — |
| 17 | DSV | DSV A/S | Industrials | 2.99% | $3.5M | — | — |
| 18 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2.96% | $3.4M | $66.71B | — |
| 19 | CRH | CRH PLC | Basic Materials | 2.95% | $3.4M | — | — |
| 20 | NESN | Nestle S.A. | Consumer Defensive | 2.93% | $3.4M | — | — |
| 21 | LSE | London Stock Exchange Group plc | Financial Services | 2.90% | $3.4M | — | — |
| 22 | BA | BAE Systems plc | Industrials | 2.80% | $3.2M | — | — |
| 23 | ULVR | Unilever PLC | Consumer Defensive | 2.73% | $3.2M | — | — |
| 24 | ASML | ASML Holding N.V. | Technology | 2.72% | $3.1M | — | — |
| 25 | KNEBV | KONE Oyj | Industrials | 2.36% | $2.7M | — | — |
| 26 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 2.15% | $2.5M | — | — |
| 27 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 2.07% | $2.4M | — | — |
| 28 | AI | Air Liquide SA | Basic Materials | 2.07% | $2.4M | — | — |
| 29 | ALC | Alcon AG | Healthcare | 1.80% | $2.1M | — | — |
| 30 | DGE | Diageo PLC | Consumer Defensive | 1.59% | $1.8M | — | — |
| 31 | COLO-B | Coloplast A/S | Healthcare | 1.32% | $1.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($115.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TLCI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.6% | 8 | REL, SAF, CNR |
| Consumer Defensive | 14.9% | 5 | PM, MICC, NESN |
| Healthcare | 11.7% | 4 | ROP, ICLR, ALC |
| Technology | 11.7% | 3 | TSM, SAP, ASML |
| Consumer Cyclical | 10.3% | 3 | CPG, IHG, CFR |
| Financial Services | 10.1% | 3 | ALV, WTW, LSE |
| Basic Materials | 8.0% | 3 | APD, CRH, AI |
| Communication Services | 6.9% | 2 | 7974, UMG |
Sum of the weights of the holdings in each sector.
TLCI top industries
TLCI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.9% | 25 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 1.0% | 6 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 9 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TLCI portfolio
Touchstone International Equity ETF holds 31 positions. The ten largest make up 40.8% of the fund, so it behaves like a portfolio of about 29 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (4.52%), SAP SE (4.46%), Roche Holding AG (4.37%), ICON Public Limited Company (4.23%), Compass Group PLC (4.16%).
By sector, Industrials is 23.6%, Consumer Defensive is 14.9%, Healthcare is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TLCI chart, TLCI performance, TLCI dividends, TLCI overview.
TLCI holdings FAQ
How many holdings does TLCI have?
TLCI holds 31 positions as of October 25, 2026.
What are the top 10 holdings of TLCI?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (4.52%), SAP SE (4.46%), Roche Holding AG (4.37%), ICON Public Limited Company (4.23%), Compass Group PLC (4.16%), Philip Morris International Inc. (4.05%), InterContinental Hotels Group PLC (4.04%), Allianz SE VNA O.N. (3.75%), Relx PLC (3.63%), Nintendo Co Ltd (3.63%). Together they are 40.8% of the fund.
What percentage of TLCI is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 4.52% of net assets, about $5.2M of the fund's $115.9M.
Which sector is the largest in TLCI?
Industrials is the largest sector at 23.6%, followed by Consumer Defensive (14.9%) and Healthcare (11.7%), based on the sectors of the individual holdings.
How concentrated is TLCI?
The top 10 holdings are 40.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TLCI behaves like a portfolio of about 29 equally weighted positions.