TLCI ETF

TLCI ETF
$26.68
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2330:TW is TLCI's largest holding at 5.18% of the fund as of Oct 1, 2026. TLCI is Touchstone International Equity ETF.

Showing top 35 of 35 holdings · as of Oct 1, 2026
TLCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.18%		5.2%12,096$5.55MInfo TechSemiconductors
2
ICE
Intercontinental Hotels Group Plc
4.34%		9.5%29,108$4.65M--
Sector and industry · Pro
3—Roche Ps Par Ag
4.21%		13.7%10,730$4.51M
4
PM
Philip Morris International Inc.
4.16%		17.9%23,672$4.45M
5
ICLR
Icon Plc Ordinary Shares
4.13%		22.0%27,317$4.42M
6
CPG
Compass Group Plc
4.11%		26.1%150,834$4.40M
7—Sap Se
4.03%		30.2%20,584$4.32M
8—Allianz SE Ordinary Shares
3.95%		34.1%9,136$4.23M
9
SAF
Safran Sa
3.89%		38.0%11,336$4.17M
10
MICCT
The Micc Ln Magnum Ice Cream Co Nv
3.49%		41.5%218,021$3.74M
11—Nintendo Co Ltd
3.42%		44.9%73,100$3.67M
12—Willis Towers Watson PLC
3.40%		48.3%12,486$3.64M
13—Canadian National Railway Co
3.30%		51.6%30,177$3.54M
14
AENA
Aena Sme Sa
3.28%		54.9%124,356$3.51M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.24%		58.1%1,933$3.47M
16
REL
RELX Plc
3.20%		61.3%103,396$3.42M
17
UMG
Universal Music Group NV
3.19%		64.5%215,359$3.42M
18—Crh Plc -
2.99%		67.5%39,246$3.21M
19—Bae Systems Plc
2.98%		70.5%124,640$3.20M
20
APD
Air Products & Chemicals Inc.
2.92%		73.4%11,454$3.13M
21
DGCXX
Dreyfus Government Cash Management 289
2.77%		76.2%2,971,041$2.97M
22
NESN
Nestle Sa
2.75%		78.9%32,782$2.95M
23
DSV
Dsv A/s Ord Dkk1
2.62%		81.6%16,092$2.81M
24
ULVR
Unilever Plc Ord Gbp.0311
2.61%		84.2%47,254$2.80M
25
LSEG
London Stock Exchange Group Plc
2.56%		86.7%25,575$2.74M
26—Cie Financiere Richemo-A Reg
2.34%		89.1%12,043$2.51M
27
KNEBV
Kone Oyj Class B
2.20%		91.3%41,451$2.35M
28—Assa Abloy Ab Cl B
2.19%		93.5%67,390$2.35M
29—Air Liquide Sa
2.09%		95.5%11,967$2.24M
30—Alcon Inc. Ordinary Shares
1.68%		97.2%28,220$1.80M
31
DEO
Diageo Plc
1.56%		98.8%79,383$1.67M
32
COLOB
COLOPLAST Class B
1.23%		100.0%21,024$1.31M
33—US Dollar
0.03%		100.0%28,059$28.1K
34—British Pound Sterling
0.02%		100.1%14,355$-18943
35—Swiss Franc
0.00%		100.1%4$-4
Not reported for this fund: share changes.
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TLCI ETF All Holdings

TLCI holdings total 64 positions. The top 10 holdings account for 41.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Intercontinental Hotels Group Plc at 4.3%, Roche Ps Par Ag at 4.2%.

TLCI portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 8.4%.

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

Compare TLCI

TLCI vs SPYTLCI vs QQQTLCI vs VOOTLCI vs VTITLCI vs IVVTLCI vs SCHDTLCI vs VYMTLCI vs VXUS

TLCI ETF Holdings

35 of 64 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.18%
  • 2

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    4.34%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    4.21%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    4.16%
  • 5

    Icon Plc Ordinary Shares

    ICLRHealth Care
    4.13%
  • 6

    Compass Group Plc

    CPG:LNIndustrials
    4.11%
  • 7

    Sap Se

    SAP:SGUnknown
    4.03%
  • 8

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    3.95%
  • 9

    Safran Sa

    SAF:PAUnknown
    3.89%
  • 10

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    3.49%
  • 11

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.42%
  • 12

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    3.40%
  • 13

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.30%
  • 14

    Aena Sme Sa

    AENA:MAUnknown
    3.28%
  • 15

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.24%
  • 16

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    3.20%
  • 17

    Universal Music Group NV

    UMG:ASUnknown
    3.19%
  • 18

    Crh Plc - Common

    CRH:LNMaterials
    2.99%
  • 19

    Bae Systems Plc

    BA:LNUnknown
    2.98%
  • 20

    Air Products & Chemicals Inc.

    APDMaterials
    2.92%
  • 21

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    2.77%
  • 22

    Nestle Sa

    NESN:SMUnknown
    2.75%
  • 23

    DSV A/S ORD DKK1

    DSV:COUnknown
    2.62%
  • 24

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.61%
  • 25

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.56%
  • 26

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    2.34%
  • 27

    Kone Oyj Class B

    KNEBV:FIUnknown
    2.20%
  • 28

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.19%
  • 29

    Air Liquide Sa

    AI:PAUnknown
    2.09%
  • 30

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    1.68%
  • 31

    Diageo Plc

    DGE:LNConsumer Staples
    1.56%
  • 32

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.23%
  • 33

    US Dollar

    Other
    0.03%
  • 34

    British Pound Sterling

    Other
    0.02%
  • 35

    Swiss Franc

    Other
    0.00%