TLCI ETF largest holding is TSM:TW at 5.20% as of Jul 27, 2026

TLCI ETF largest holding is TSM:TW at 5.20% as of Jul 27, 2026
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TSM:TW is TLCI's largest holding at 5.20% of the fund as of Jul 27, 2026. TLCI is Touchstone International Equity ETF.

Showing top 34 of 34 holdings · as of Jul 27, 2026
TLCI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.20%		5.2%$5.81MInfo TechSemiconductors
2
SAF
Safran Sa
4.73%		9.9%$5.29M--
Sector and industry · Pro
3
RO
Roche Holding Ag - Sponsored Adr
4.22%		14.1%$4.72M
4
CPG
Compass Group Plc
4.19%		18.3%$4.68M
5
PM
Philip Morris International Inc.
4.15%		22.5%$4.63M
6
UMG
Universal Music Group NV
4.15%		26.6%$4.64M
7
ICE
Intercontinental Hotels Group Plc
4.14%		30.8%$4.63M
8
ICLR
Icon Plc Ordinary Shares
4.13%		34.9%$4.61M
9—Allianz Se
4.01%		38.9%$4.47M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.64%		42.6%$4.06M
11—Crh Plc
3.62%		46.2%$4.04M
12—Canadian National Railway Co
3.49%		49.7%$3.89M
13
MICC
The Magnum Ice Cream Company N.V.
3.48%		53.1%$3.89M
14
AENA
Aena Sme Sa
3.44%		56.6%$3.85M
15—Willis Towers Watson PLC
3.38%		60.0%$3.78M
16
REL
RELX Plc
3.30%		63.3%$3.69M
17—Sap Se
3.17%		66.4%$3.54M
18—Nintendo Co Ltd
3.08%		69.5%$3.44M
19
APD
Air Products & Chemicals Inc.
3.00%		72.5%$3.35M
20—Bae Systems Plc
2.93%		75.5%$3.27M
21
NESN
Nestlã S.A., Registered Shares
2.88%		78.3%$3.22M
22
DGCXX
Dreyfus Govt Cash Mgmt-I
2.75%		81.1%$3.07M
23
LSEG
London Stock Exchange Group Plc
2.72%		83.8%$3.04M
24
ULVR
Unilever Plc Ord Gbp.0311
2.65%		86.5%$2.96M
25—Cie Financiere Richemo-A Reg
2.55%		89.0%$2.85M
26—Assa Abloy Ab Cl B
2.17%		91.2%$2.42M
27—Air Liquide Sa
2.16%		93.3%$2.41M
28
KNEBV
Kone Oyj B
2.10%		95.4%$2.35M
29—Alcon Ag
1.72%		97.1%$1.92M
30
DEO
Diageo Plc
1.50%		98.6%$1.68M
31
COLOB
COLOPLAST Class B
1.20%		99.8%$1.34M
32—British Pound Sterling
0.00%		99.8%$8
33DebtKorea Treasury Bond 3.5 2028-09-10
0.00%		99.8%$3.3K
34—US Dollar
-0.02%		99.8%$-23965
Not reported for this fund: shares, share changes.
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TLCI ETF All Holdings

TLCI holdings total 34 positions. The top 10 holdings account for 42.6% of the fund, led by Taiwan Semiconductor - Adr at 5.2%, Safran Sa at 4.7%, Roche Holding Ag - Sponsored Adr at 4.2%.

TLCI portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 8.8%.

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

34 of 34 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.20%
  • 2

    Safran Sa

    SAF:PAUnknown
    4.73%
  • 3

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    4.22%
  • 4

    Compass Group Plc

    CPG:LNIndustrials
    4.19%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    4.15%
  • 6

    Universal Music Group NV

    UMG:ASUnknown
    4.15%
  • 7

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    4.14%
  • 8

    Icon Plc Ordinary Shares

    ICLRHealth Care
    4.13%
  • 9

    Allianz Se

    Other
    4.01%
  • 10

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.64%
  • 11

    Crh Plc

    CRH:IEUnknown
    3.62%
  • 12

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.49%
  • 13

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    3.48%
  • 14

    Aena Sme Sa

    AENA:MAUnknown
    3.44%
  • 15

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    3.38%
  • 16

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    3.30%
  • 17

    Sap Se

    SAP:SGUnknown
    3.17%
  • 18

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.08%
  • 19

    Air Products & Chemicals Inc.

    APDMaterials
    3.00%
  • 20

    Bae Systems Plc

    BA:LNUnknown
    2.93%
  • 21

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    2.88%
  • 22

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    2.75%
  • 23

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.72%
  • 24

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.65%
  • 25

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    2.55%
  • 26

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.17%
  • 27

    Air Liquide Sa

    AI:PAUnknown
    2.16%
  • 28

    Kone Oyj B

    KNEBV:FIUnknown
    2.10%
  • 29

    Alcon Ag

    ALC:SMUnknown
    1.72%
  • 30

    Diageo Plc

    DGE:LNConsumer Staples
    1.50%
  • 31

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.20%
  • 32

    British Pound Sterling

    Other
    0.00%
  • 33

    Korea Treasury Bond 3.5 2028-09-10

    Other
    0.00%
  • 34

    US Dollar

    Other
    -0.02%