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Morningstar

Touchstone Non-US ESG Equity Y TIQIX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 25.00  /  −0.48 %
  • Total Assets 625.2 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.56%
  • Turnover 110%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 AM GMT+0

Morningstar’s Analysis TIQIX

Will TIQIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy has undergone big changes in the past few years.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Touchstone Non-U.S. ESG Equity is off to a good start under its new mandate, but there are still reasons for caution. The fund maintains its ratings of Average for both Process and People.

by David Kathman
Rated on Published on

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Portfolio Holdings TIQIX

More TIQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sony Group Corp

4.23 24.8 Mil
Technology

Air Liquide SA

3.85 22.6 Mil
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.78 22.2 Mil
Technology

ICICI Bank Ltd ADR

3.77 22.1 Mil
Financial Services

Swedbank AB Class A

3.62 21.2 Mil
Financial Services

Schneider Electric SE

3.55 20.8 Mil
Industrials

Tokyo Electron Ltd

3.51 20.6 Mil
Technology

Shell PLC ADR (Representing - Ordinary Shares)

3.47 20.4 Mil
Energy

Hitachi Ltd

3.43 20.1 Mil
Industrials

Nintendo Co Ltd

3.36 19.7 Mil
Communication Services