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Morningstar

Touchstone Non-US ESG Equity A TEQAX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 20.45  /  0.25 %
  • Total Assets 520.7 Mil
  • Adj. Expense Ratio
    1.180%
  • 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 1.17%
  • Turnover 110%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:21 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the TEQAX 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 TEQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

There have been quite a few changes at this fund, including a new name and a revised mandate.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Touchstone Non-US ESG Equity got a new name and slightly different mandate in 2022, amid an unusual number of departures and new hires in the analyst ranks. All four share classes earn a Morningstar Analyst Rating of Neutral, which is a downgrade from Bronze for the I and Y shares.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TEQAX

More TEQAX Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sony Group Corp

4.20
23,668,849
Technology

Schneider Electric SE

3.89
21,907,305
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.81
21,495,960
Technology

ICICI Bank Ltd ADR

3.80
21,410,162
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

3.79
21,382,671
Energy

Air Liquide SA

3.69
20,778,838
Basic Materials

Hitachi Ltd

3.66
20,599,077
Industrials

Deutsche Post AG

3.52
19,849,558
Industrials

Lloyds Banking Group PLC

3.39
19,097,799
Financial Services

Compagnie de Saint-Gobain SA

3.24
18,240,347
Industrials