TLCI ETF

TLCI ETF
$26.68
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TLCI holds 41.5% of its assets in its 10 largest positions as of Oct 1, 2026. TLCI is Touchstone International Equity ETF.

Showing the top 10 of 64 holdings · as of Oct 1, 2026
Top 10 weight
41.49%
TLCI top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingFood InnovationSupply ChainConsumer SpendingInternet & Digital

TLCI ETF Top Holdings

TLCI holdings top 10 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.

Showing 10 of 64 holdingsTop 10 Weight: 41.49%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.18%
2IHG:LNIntercontinental Hotels Group PlcUnknown4.34%
3ROP:SMRoche Ps Par AgUnknown4.21%
4PMPhilip Morris International Inc.Consumer Staples4.16%
5ICLRIcon Plc Ordinary SharesHealth Care4.13%
6CPG:LNCompass Group PlcIndustrials4.11%
7SAP:SGSap SeUnknown4.03%
8ALV:BEAllianz SE Ordinary SharesUnknown3.95%
9SAF:PASafran SaUnknown3.89%
10MICCT:ASMicc Ln Magnum Ice Cream Co Nv/TheUnknown3.49%
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Holdings Distribution

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