On July 29, 2026, Touchstone announced that it changed the benchmark for Touchstone Non-US Equity from MSCI ACWI Ex USA Index to Bloomberg World ex US Large & Mid Cap Index. Both indexes largely resemble one another in terms of constituents, portfolio characteristics, and return profile. More importantly, the strategy’s subadvisor, Rockefeller, is not expected to make any significant changes to its approach or portfolio. As a result, the strategy’s pillar ratings and Morningstar Medalist Ratings are unaffected.
Touchstone Non-US Equity Fund - Class A TEQAX
- NAV / 1-Day Return 35.02 / +1.21 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- 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 0.86%
- Turnover 24%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0
Morningstar’s Analysis TEQAX
Will TEQAX outperform in the 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 40.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.29 | 104M | Technology |
Samsung Electronics Co Ltd | 5.71 | 82M | Technology |
Murata Manufacturing Co Ltd | 5.20 | 74M | Technology |
Oversea-Chinese Banking Corp Ltd | 3.81 | 55M | Financial Services |
Air Liquide SA | 3.31 | 47M | Basic Materials |
AerCap Holdings NV | 3.27 | 47M | Industrials |
Swedbank AB Class A | 3.19 | 46M | Financial Services |
ASML Holding NV ADR | 3.13 | 45M | Technology |
Tokyo Electron Ltd | 3.03 | 43M | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 2.95 | 42M | Energy |
United States