TLCI

$26.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$103M
Expense Ratio
0.37%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Mar 3, 2025
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 96.56%
Cash: 3.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAES:LNBae Systems Plc Common Stock GBP 2.55.98%
7974:JPNintendo Co Ltd5.88%
SAP:SGSAP SE5.02%
CPG:LNCompass Group4.69%
SAF:PASafran Sa4.60%
Top 10 Concentration: 45.27%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.64%
YTD
+5.65%
1 Year
+5.65%
3 Year
+5.65%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1BAES:LNBae Systems Plc Common Stock GBP 2.5Unknown5.98%
27974:JPNintendo Co LtdConsumer Discretionary5.88%
3SAP:SGSAP SEUnknown5.02%
4CPG:LNCompass GroupUnknown4.69%
5SAF:PASafran SaUnknown4.60%
6CRH:IECrh PlcUnknown4.23%
7REL:LNRelx PlcCommunication Services3.79%
8ASML:ASAsml Holding NvUnknown3.72%
9TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.71%
10ALVG:SGAllianz SeUnknown3.65%