TLCI holdings
Touchstone International Equity ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | US8740391003 | 874039100 | 6.266% | $6.9M | Equity (common) | Corporate | Taiwan | USD |
| 2 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | F4035A557 | 4.960% | $5.5M | Equity (common) | Corporate | France | EUR |
| 3 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | G4804L163 | 4.522% | $5.0M | Equity (common) | Corporate | United Kingdom | USD |
| 4 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | N07059202 | 4.429% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | G23296208 | 4.394% | $4.9M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | ICON PLC ICON PLC ORD EUR0.06 | IE0005711209 | G4705A100 | 4.279% | $4.7M | Equity (common) | Corporate | Ireland | USD |
| 7 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | N90313102 | 4.068% | $4.5M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | H69293266 | 3.985% | $4.4M | Equity (preferred) | Corporate | Switzerland | CHF |
| 9 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | D03080112 | 3.899% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 10 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM NPV | US7181721090 | 718172109 | 3.862% | $4.3M | Equity (common) | Corporate | United States | USD |
| 11 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | G25508105 | 3.787% | $4.2M | Equity (common) | Corporate | Ireland | USD |
| 12 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | E526LK101 | 3.416% | $3.8M | Equity (common) | Corporate | Spain | EUR |
| 13 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | N5505D105 | 3.380% | $3.7M | Equity (common) | Corporate | Netherlands | GBP |
| 14 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 136375102 | 3.248% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 15 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | H57312649 | 3.039% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM USD1 | US0091581068 | 009158106 | 3.029% | $3.4M | Equity (common) | Corporate | United States | USD |
| 17 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | G96629103 | 2.943% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 18 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | G7493L105 | 2.926% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | J51699106 | 2.861% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 20 | SAP SE SAP SE ORD NPV | DE0007164600 | D66992104 | 2.842% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 21 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 2.729% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | G06940103 | 2.716% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | G92087348 | 2.608% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | H25662182 | 2.507% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 25 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | G5689U103 | 2.497% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | W0817X204 | 2.146% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 27 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | F01764103 | 2.136% | $2.4M | Equity (common) | Corporate | France | EUR |
| 28 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | X4551T105 | 2.125% | $2.4M | Equity (common) | Corporate | Finland | EUR |
| 29 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | H01301128 | 1.720% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | G42089113 | 1.446% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | K16018192 | 1.079% | $1.2M | Equity (common) | Corporate | Denmark | DKK |