TLCI ETF

TLCI ETF
$26.32
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TSM:TW is TLCI's largest holding at 4.74% of the fund as of Sep 11, 2026. TLCI is Touchstone International Equity ETF.

Showing top 32 of 32 holdings · as of Sep 11, 2026
TLCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.74%		4.7%12,096$5.24MInfo TechSemiconductors
2—Allianz SE Ordinary Shares
4.24%		9.0%9,136$4.69M--
Sector and industry · Pro
3
CPG
Compass Group Plc
4.21%		13.2%150,834$4.65M
4
ICLR
Icon Plc Ordinary Shares
4.18%		17.4%27,317$4.63M
5
PM
Philip Morris International Inc.
4.09%		21.5%23,672$4.52M
6—Roche Ps Par Ag
4.09%		25.6%10,730$4.52M
7
ICE
Intercontinental Hotels Group Plc
4.04%		29.6%29,108$4.47M
8
SAF
Safran Sa
3.93%		33.5%11,336$4.34M
9
MICCT
The Micc Ln Magnum Ice Cream Co Nv
3.87%		37.4%218,021$4.28M
10—Sap Se
3.83%		41.2%20,584$4.23M
11—Willis Towers Watson PLC
3.56%		44.8%12,486$3.94M
12—Nintendo Co Ltd
3.48%		48.3%73,100$3.85M
13—Canadian National Railway Co
3.34%		51.6%30,177$3.69M
14
UMG
Universal Music Group NV
3.30%		54.9%215,359$3.65M
15
AENA
Aena Sme Sa
3.22%		58.1%124,356$3.56M
16—Crh Plc -
3.14%		61.3%39,246$3.48M
17
REL
RELX Plc
3.13%		64.4%103,396$3.46M
18
APD
Air Products & Chemicals Inc.
3.02%		67.4%11,454$3.34M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.00%		70.4%1,933$3.31M
20
DSV
Dsv Panalpina A/S
2.91%		73.3%16,092$3.22M
21—Bae Systems Plc
2.89%		76.2%124,640$3.20M
22
NESN
Nestle Sa
2.82%		79.0%32,782$3.11M
23
ULVR
Unilever Plc Ord Gbp.0311
2.63%		81.7%47,254$2.91M
24
LSEG
London Stock Exchange Group Plc
2.58%		84.2%25,575$2.85M
25
DGCXX
Dreyfus Government Cash Management 289
2.57%		86.8%2,838,284$2.84M
26—Cie Financiere Richemo-A Reg
2.33%		89.1%12,043$2.58M
27
KNEBV
Kone Oyj Class B
2.16%		91.3%41,451$2.39M
28—Assa Abloy Ab Cl B
2.14%		93.4%67,390$2.37M
29—Air Liquide Sa
2.09%		95.5%11,967$2.31M
30—Alcon Ag
1.69%		97.2%28,220$1.87M
31
DEO
Diageo Plc
1.56%		98.8%79,383$1.72M
32
COLOB
COLOPLAST Class B
1.23%		100.0%21,024$1.36M
Not reported for this fund: share changes.
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TLCI ETF All Holdings

TLCI holdings total 64 positions. The top 10 holdings account for 41.2% of the fund, led by Taiwan Semiconductor - Adr at 4.7%, Allianz SE Ordinary Shares at 4.2%, Compass Group Plc at 4.2%.

TLCI portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Consumer Staples at 8.3%.

TLCI sectors provide a detailed breakdown. TLCI overlap shows how holdings compare to other funds in your portfolio.

Compare TLCI

TLCI vs SPYTLCI vs QQQTLCI vs VOOTLCI vs VTITLCI vs IVVTLCI vs SCHDTLCI vs VYMTLCI vs VXUS

TLCI ETF Holdings

32 of 64 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.74%
  • 2

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    4.24%
  • 3

    Compass Group Plc

    CPG:LNIndustrials
    4.21%
  • 4

    Icon Plc Ordinary Shares

    ICLRHealth Care
    4.18%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    4.09%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    4.09%
  • 7

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    4.04%
  • 8

    Safran Sa

    SAF:PAUnknown
    3.93%
  • 9

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    3.87%
  • 10

    Sap Se

    SAP:SGUnknown
    3.83%
  • 11

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    3.56%
  • 12

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.48%
  • 13

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.34%
  • 14

    Universal Music Group NV

    UMG:ASUnknown
    3.30%
  • 15

    Aena Sme Sa

    AENA:MAUnknown
    3.22%
  • 16

    Crh Plc - Common

    CRH:LNMaterials
    3.14%
  • 17

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    3.13%
  • 18

    Air Products & Chemicals Inc.

    APDMaterials
    3.02%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.00%
  • 20

    Dsv Panalpina A/S

    DSV:COUnknown
    2.91%
  • 21

    Bae Systems Plc

    BA:LNUnknown
    2.89%
  • 22

    Nestle Sa

    NESN:SMUnknown
    2.82%
  • 23

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.63%
  • 24

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.58%
  • 25

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    2.57%
  • 26

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    2.33%
  • 27

    Kone Oyj Class B

    KNEBV:FIUnknown
    2.16%
  • 28

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.14%
  • 29

    Air Liquide Sa

    AI:PAUnknown
    2.09%
  • 30

    Alcon Ag

    ALC:SMUnknown
    1.69%
  • 31

    Diageo Plc

    DGE:LNConsumer Staples
    1.56%
  • 32

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.23%