Although the foundation of Touchstone Non-US Equity remains steady, recent process tweaks hint at subtle adjustments worth watching.
Touchstone Non-US Equity Fund - Class C TEQCX
- NAV / 1-Day Return 34.19 / +3.57 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.920%
- Expense Ratio 1.920%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.45%
- Turnover 24%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:51 AM GMT+0
Morningstar’s Analysis TEQCX
Will TEQCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEQCX 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 TEQCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.72 | 75M | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 3.94 | 52M | Energy |
Oversea-Chinese Banking Corp Ltd | 3.85 | 51M | Financial Services |
Air Liquide SA | 3.56 | 47M | Basic Materials |
AerCap Holdings NV | 3.50 | 46M | Industrials |
Swedbank AB Class A | 3.30 | 44M | Financial Services |
Samsung Electronics Co Ltd | 3.27 | 43M | Technology |
TotalEnergies SE | 3.06 | 40M | Energy |
Tencent Holdings Ltd ADR | 2.96 | 39M | Communication Services |
AIA Group Ltd | 2.87 | 38M | Financial Services |
United States