TLCI ETF largest holding is TSM:TW at 4.45% as of Sep 2, 2026

TLCI ETF largest holding is TSM:TW at 4.45% as of Sep 2, 2026
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TSM:TW is TLCI's largest holding at 4.45% of the fund as of Sep 2, 2026. TLCI is Touchstone International Equity ETF.

Showing top 32 of 32 holdings · as of Sep 2, 2026
TLCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.45%		4.5%12,096$5.03MInfo TechSemiconductors
2—Allianz SE Ordinary Shares
4.21%		8.7%9,136$4.76M--
Share changes, sector and industry · Pro
3
ICE
Intercontinental Hotels Group Plc
4.15%		12.8%29,108$4.68M
4—Roche Holding Ag /Chf/ 0.00000000
4.08%		16.9%10,730$4.61M
5
CPG
Compass Group Plc
4.07%		21.0%150,834$4.59M
6
PM
Philip Morris International Inc.
3.94%		24.9%23,672$4.45M
7
ICLR
Icon Plc
3.87%		28.8%27,317$4.37M
8
SAF
Safran Sa
3.83%		32.6%11,336$4.32M
9—Sap Se
3.83%		36.4%20,584$4.33M
10
MICCT
The Micc Ln Magnum Ice Cream Co Nv
3.80%		40.2%218,021$4.28M
11—Willis Towers Watson Plc
3.74%		44.0%12,486$4.22M
12—Nintendo Co Ltd
3.60%		47.6%73,100$4.06M
13
AENA
Aena Sme Sa
3.28%		50.9%124,356$3.70M
14
CNI
Canadian National Railway Co
3.25%		54.1%30,177$3.67M
15—Crh Plc
3.22%		57.3%39,246$3.64M
16
REL
Relx Plc
3.20%		60.5%103,396$3.61M
17
UMG
Universal Music Group NV
3.18%		63.7%215,359$3.58M
18
APD
Air Products & Chemicals In
3.14%		66.8%11,454$3.54M
19—Bae Systems Plc
2.96%		69.8%124,640$3.34M
20
DSV
Dsv Panalpina A/S
2.90%		72.7%16,092$3.27M
21—Asml Holding Adr Representing Nv
2.87%		75.6%1,933$3.24M
22
NESN
Nestle Sa
2.81%		78.4%32,782$3.17M
23
ULVR
Unilever Plc Ord Gbp.0311
2.70%		81.1%47,254$3.05M
24
LSEG
London Stock Exchange Group Plc
2.62%		83.7%25,575$2.96M
25
DGCXX
Dreyfus Govt Cash Mgmt-I
2.52%		86.2%2,841,470$2.84M
26—Cie Financiere Richemont SA
2.49%		88.7%12,043$2.81M
27
KNEBV
Kone Oyj
2.20%		90.9%41,451$2.48M
28—Assa Abloy Ab
2.17%		93.1%67,390$2.45M
29—Air Liquide Sa
2.12%		95.2%11,967$2.39M
30—Alcon Ag
1.83%		97.0%28,220$2.06M
31
DEO
Diageo Plc
1.61%		98.6%79,383$1.81M
32
COLOB
COLOPLAST Class B
1.38%		100.0%21,024$1.56M
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TLCI ETF All Holdings

TLCI holdings total 34 positions. The top 10 holdings account for 40.2% of the fund, led by Taiwan Semiconductor - Adr at 4.5%, Allianz SE Ordinary Shares at 4.2%, Intercontinental Hotels Group Plc at 4.2%.

TLCI portfolio concentration is moderate, with the top 10 representing 40.2% 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 34 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.45%
  • 2

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    4.21%
  • 3

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    4.15%
  • 4

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    4.08%
  • 5

    Compass Group Plc

    CPG:LNIndustrials
    4.07%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    3.94%
  • 7

    Icon Plc

    ICLRHealth Care
    3.87%
  • 8

    Safran Sa

    SAF:PAUnknown
    3.83%
  • 9

    Sap Se

    SAP:SGUnknown
    3.83%
  • 10

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    3.80%
  • 11

    Willis Towers Watson Plc

    WTW:IEUnknown
    3.74%
  • 12

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.60%
  • 13

    Aena Sme Sa

    AENA:MAUnknown
    3.28%
  • 14

    Canadian National Railway Co

    CNR:CAIndustrials
    3.25%
  • 15

    Crh Plc

    C1RH34:IEMaterials
    3.22%
  • 16

    Relx Plc

    REL:LNCommunication Services
    3.20%
  • 17

    Universal Music Group NV

    UMG:ASUnknown
    3.18%
  • 18

    Air Products & Chemicals In

    APDMaterials
    3.14%
  • 19

    Bae Systems Plc

    BA:LNUnknown
    2.96%
  • 20

    Dsv Panalpina A/S

    DSV:COUnknown
    2.90%
  • 21

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    2.87%
  • 22

    Nestle Sa

    NESN:SMUnknown
    2.81%
  • 23

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.70%
  • 24

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.62%
  • 25

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    2.52%
  • 26

    Cie Financiere Richemont SA

    CFR:SMUnknown
    2.49%
  • 27

    Kone Oyj

    KNEBV:FIUnknown
    2.20%
  • 28

    Assa Abloy Ab

    ASSA.B:STUnknown
    2.17%
  • 29

    Air Liquide Sa

    AI:PAUnknown
    2.12%
  • 30

    Alcon Ag

    ALC:SMUnknown
    1.83%
  • 31

    Diageo Plc

    DGE:LNConsumer Staples
    1.61%
  • 32

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.38%