TOIIX Mutual Fund

NAV$23.63

AUM$4M

TER0.77%

Holdings93

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TOIIX Mutual Fund

NAV$23.63

Touchstone International Value Fund Institutional Class

AUM$4M

TER0.77%

Holdings93

See how much of TOIIX you already own

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

Showing top 50 of 93 holdings · as of Sep 30, 2026

TOIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	3.63%	3.6%	38,500	$7.56M	-	-
2	—	Sk Square	2.49%	6.1%	6,200	$5.17M	-	-
3	HSBC	Hsbc Holdings Plc	1.85%	8.0%	194,800	$3.85M	-	-
4	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	1.63%	9.6%	23,600	$3.39M	Industrials	Aerospace & Defense
5	SHEL	Shell PlcEnergy · Oil & Gas	1.55%	11.2%	68,000	$3.22M	Energy	Oil & Gas
6	—	Genius Electronic Optical Co Ltd	1.55%	12.7%	115,000	$3.22M	-	-
7	—	Banco Santander	1.47%	14.2%	220,300	$3.05M	-	-
8	—	Total Fina Elf Holdings Usa, Inc.	1.41%	15.6%	34,100	$2.93M	-	-
9	—	Japan Post Holdings Co., Ltd.	1.40%	17.0%	181,800	$2.92M	-	-
10	SNY	Sanofi SA	1.39%	18.4%	35,000	$2.88M	-	-
11	UMC	United Microelectronics	1.38%	19.8%	592,000	$2.88M	-	-
12	—	Manulife Financial CorpFinancials · Insurance	1.38%	21.1%	67,300	$2.87M	Financials	Insurance
13	ABND	Abn Amro Bank Nv	1.37%	22.5%	58,800	$2.85M	-	-
14	BNP	Bnp Paribas SaFinancials · Banks	1.33%	23.8%	25,900	$2.77M	Financials	Banks
15	UBSG	Ubs Group Ag-Reg	1.33%	25.2%	58,000	$2.78M	-	-
16	—	Danske Bank AsFinancials · Banks	1.32%	26.5%	48,600	$2.74M	Financials	Banks
17	—	Kingboard Holdings Limited	1.31%	27.8%	386,500	$2.72M	-	-
18	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.30%	29.1%	18,900	$2.69M	Health Care	Pharmaceuticals
19	—	Hon Hai Precision Industry Co	1.29%	30.4%	341,000	$2.69M	-	-
20	—	GSK plc	1.28%	31.7%	110,000	$2.65M	-	-
21	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.27%	32.9%	48,500	$2.64M	Comm. Services	Interactive Media
22	—	Itausa - Investimentos Itau SaFinancials · Diversified Financial Services	1.27%	34.2%	929,200	$2.64M	Financials	Diversified Financial Services
23	—	Winbond Electronics Corp	1.27%	35.5%	468,000	$2.63M	-	-
24	—	Nanya Technology Corp	1.26%	36.7%	161,000	$2.62M	-	-
25	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	1.24%	38.0%	158,800	$2.58M	-	-
26	—	Brother Industries Ltd.	1.24%	39.2%	88,500	$2.58M	-	-
27	—	Nutrien LtdMaterials · Chemicals	1.23%	40.4%	36,447	$2.56M	Materials	Chemicals
28	—	Sumitomo Corp	1.23%	41.7%	231,300	$2.57M	-	-
29	—	Rio Tinto Finance Plc	1.20%	42.9%	21,700	$2.49M	-	-
30	BAYGN	Bayer (Germany)	1.19%	44.1%	45,800	$2.47M	-	-
31	DNB	Dnb Asa	1.17%	45.2%	74,600	$2.44M	-	-
32	—	Nn Group Nv	1.14%	46.4%	27,000	$2.38M	-	-
33	AGES	Ageas /Eur/ 0.00000000	1.13%	47.5%	28,300	$2.36M	-	-
34	—	Astellas Pharma Inc_None_0	1.13%	48.6%	160,800	$2.35M	-	-
35	PECN	Petrochina Company Limited	1.13%	49.8%	1,906,000	$2.34M	-	-
36	—	Kirin Holdings Co. Ltd.	1.11%	50.9%	126,900	$2.30M	-	-
37	—	Swire Pacific Ltd	1.10%	52.0%	175,300	$2.30M	-	-
38	DB	Deutsche Bank Ag/New York NyFinancials · Banks	1.09%	53.1%	63,400	$2.27M	Financials	Banks
39	—	Kddi Corp	1.09%	54.2%	122,400	$2.27M	-	-
40	BTO	B2gold CorpMaterials · Metals & Mining	1.08%	55.2%	432,100	$2.26M	Materials	Metals & Mining
41	—	NatWest Group PLCFinancials · Banks	1.08%	56.3%	248,100	$2.26M	Financials	Banks
42	—	Vale Sa	1.08%	57.4%	165,900	$2.24M	-	-
43	—	Yamaha Motor Co., Ltd. Com Stk	1.06%	58.5%	193,400	$2.21M	-	-
44	—	Canon Inc	1.06%	59.5%	75,300	$2.20M	-	-
45	—	Guangdong Dong-AUtilities · Multi-Utilities	1.06%	60.6%	26,600	$2.20M	Utilities	Multi-Utilities
46	UCG	Unicredit Spa	1.05%	61.6%	23,400	$2.19M	-	-
47	—	Hanwa	1.04%	62.7%	180,900	$2.17M	-	-
48	DSY	Dassault Systemes SE Shs New	1.04%	63.7%	94,200	$2.17M	-	-
49	DTG	Daimler Truck Holding Ag Daimler Truck Ag ADR	1.03%	64.7%	45,500	$2.14M	-	-
50	IMB	Imperial Brands PLC Shs	1.02%	65.8%	65,600	$2.13M	-	-
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TOIIX Mutual Fund All Holdings

TOIIX holdings total 93 positions. The top 10 holdings account for 18.4% of the fund, led by Samsung Electronics (Equity) at 3.6%, Sk Square at 2.5%, Hsbc Holdings Plc at 1.9%.

TOIIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 10.3%.

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