TLCI ETF

TLCI ETF
$28.61
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TLCI holds 41.5% of its assets in its 10 largest positions as of Oct 15, 2026. TLCI is Touchstone International Equity ETF.

Showing the top 10 of 32 holdings · as of Oct 15, 2026
Top 10 weight
41.50%
TLCI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.73%
4.7%12,096$5.20MInfo TechSemiconductors
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.43%
9.2%23,672$4.87MCons. StaplesTobacco
Sector and industry · Pro
3—Roche Ps Par Ag
4.33%
13.5%10,730$4.77M
4
CPG
Compass Group Plc
4.30%
17.8%150,834$4.73M
5
ICE
Intercontinental Hotels Group Plc
4.24%
22.0%29,108$4.66M
6
ICLR
Icon Plc Ordinary Shares
4.20%
26.2%27,317$4.62M
7—Sap Se
4.11%
30.3%20,584$4.52M
8—Allianz SE Ordinary Shares
3.95%
34.3%9,136$4.34M
9
SAF
Safran Sa
3.62%
37.9%11,336$3.98M
10
MICCT
The Micc Ln Magnum Ice Cream Co Nv
3.59%
41.5%218,021$3.94M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingFood InnovationSupply ChainConsumer SpendingInternet & Digital

TLCI ETF Top Holdings

TLCI holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.7%, Philip Morris International Inc. at 4.4%, Roche Ps Par Ag at 4.3%.

TLCI portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Consumer Staples at 8.8%.

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

Showing 10 of 32 holdingsTop 10 Weight: 41.50%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.73%
2PMPhilip Morris International Inc.Consumer Staples4.43%
3ROP:SMRoche Ps Par AgUnknown4.33%
4CPG:LNCompass Group PlcIndustrials4.30%
5IHG:LNIntercontinental Hotels Group PlcUnknown4.24%
6ICLRIcon Plc Ordinary SharesHealth Care4.20%
7SAP:SGSap SeUnknown4.11%
8ALV:BEAllianz SE Ordinary SharesUnknown3.95%
9SAF:PASafran SaUnknown3.62%
10MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.59%
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Holdings Distribution

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