TOIIX Mutual Fund

NAV$24.03

AUM$3M

TER0.77%

Holdings96

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TOIIX Mutual Fund

NAV$24.03

Touchstone International Value Fund Institutional Class

AUM$3M

TER0.77%

Holdings96

See how much of TOIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	11.27%
2	United Kingdom	Europe	10.59%
3	South Korea	Asia-Pacific	10.45%
4	Taiwan	Asia-Pacific	8.06%
5	France	Europe	6.95%
6	Canada	North America	6.26%
7	India	Asia Pacific	4.26%
8	China	Asia-Pacific	4.04%
9	Australia	Asia-Pacific	3.71%
10	Switzerland	Europe	3.39%
11	Cayman Islands	Latin America	3.21%
12	Germany	Europe	3.19%
13	Italy	Europe	2.80%
14	US	Global	2.72%
15	Netherlands	Europe	2.63%
16	Brazil	Latin America	2.14%
17	South Africa	Middle East & Africa	1.70%
18	Spain	Europe	1.44%
19	Denmark	Europe	1.41%
20	Hong Kong	Asia-Pacific	1.28%

TOIIX Mutual Fund Geographic Allocation

TOIIX geographic allocation spans Japan (11.3%), United Kingdom (10.6%), South Korea (10.4%), Taiwan (8.1%), France (7.0%). The fund covers 8 regions.

TOIIX country exposure helps investors assess international diversification and geopolitical risk. TOIIX sectors alongside geography give a fuller picture of portfolio allocation.