TLCI Holdings: Touchstone International Equity Top Holdings
NYSEARCA: TLCITouchstoneForeign Large BlendETFUSD
At close: Oct 9, 1:28 PM ET · Delayed 15 min
TLCI portfolio concentration
The Touchstone International Equity ETF (TLCI) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 5.08% of assets. The top 10 holdings account for 41.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TLCI behaves like an equal-weighted fund of about 58 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TLCI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.08% |
| 2 | IHG.LInterContinental Hotels Group PLC | 4.33% |
| 3 | ICLRIcon PLC | 4.27% |
| 4 | PMPhilip Morris International Inc | 4.16% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 4.12% |
| 6 | CPG.LCompass Group PLC | 4.09% |
| 7 | SAP.DESAP SE | 3.98% |
| 8 | ALV.DEAllianz SE | 3.96% |
| 9 | SAF.PASafran SA | 3.95% |
| 10 | MICC.ASThe Magnum Ice Cream Co NV | 3.57% |