David Harris, comanager of Touchstone Non-US ESG Equity since 2015, will be leaving subadvisor Rockefeller Asset Management as of June 30, 2024. Michael Seo, who has been a named portfolio manager on this fund since December 2020, will become the fund's sole listed manager after Harris departs. Although he has been an official manager here for only a few years, Seo has been with Rockefeller since 1999 and was promoted to director of research in 2017. He has been involved with this strategy's portfolio decisions for much of the past decade, and has been this fund's day-to-day manager for the past several years. Harris' departure, while certainly a loss for Rockefeller, will not have a major effect on this fund and does not change the strategy's Average People rating.
Touchstone Non-US ESG Equity A TEQAX
- NAV / 1-Day Return 24.60 / +0.74 %
- Total Assets 638.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.43%
- Turnover 110%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TEQAX
Will TEQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hitachi Ltd | 4.00 | 25.6 Mil | Industrials |
Tokyo Electron Ltd | 3.96 | 25.3 Mil | Technology |
ICICI Bank Ltd ADR | 3.83 | 24.5 Mil | Financial Services |
Air Liquide SA | 3.77 | 24.1 Mil | Basic Materials |
Schneider Electric SE | 3.66 | 23.4 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.63 | 23.2 Mil | Technology |
Sony Group Corp | 3.52 | 22.5 Mil | Technology |
AerCap Holdings NV | 3.28 | 20.9 Mil | Industrials |
Swedbank AB Class A | 3.26 | 20.8 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 3.24 | 20.7 Mil | Energy |