TLCI ETF top 10 holdings are 42.6% of the fund as of Jul 27, 2026

TLCI ETF top 10 holdings are 42.6% of the fund as of Jul 27, 2026
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TLCI holds 42.6% of its assets in its 10 largest positions as of Jul 27, 2026. TLCI is Touchstone International Equity ETF.

Showing the top 10 of 34 holdings · as of Jul 27, 2026
Top 10 weight
42.56%
TLCI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Taiwan 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
9Allianz Se
4.01%
38.9%$4.47M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.64%
42.6%$4.06M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & DigitalHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

TLCI ETF Top Holdings

TLCI holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 42.56%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.20%
2SAF:PASafran SaUnknown4.73%
3RO:SMRoche Holding Ag - Sponsored AdrUnknown4.22%
4CPG:LNCompass Group PlcIndustrials4.19%
5PMPhilip Morris International Inc.Consumer Staples4.15%
6UMG:ASUniversal Music Group NVUnknown4.15%
7IHG:LNIntercontinental Hotels Group PlcUnknown4.14%
8ICLRIcon Plc Ordinary SharesHealth Care4.13%
9-Allianz SeOther4.01%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.64%
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Holdings Distribution

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