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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 23.28  /  0.00
  • Total Assets 562.6 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 1.37%
  • Turnover 110%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM 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.

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 TIQIX

More TIQIX Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.30
22,799,211
Energy

ICICI Bank Ltd ADR

4.04
21,447,268
Financial Services

Sony Group Corp

4.04
21,441,558
Technology

Air Liquide SA

3.68
19,515,494
Basic Materials

Swedbank AB Class A

3.64
19,291,118
Financial Services

Hitachi Ltd

3.52
18,704,834
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.49
18,509,700
Technology

Schneider Electric SE

3.21
17,047,258
Industrials

RELX PLC

3.19
16,921,049
Industrials

Lloyds Banking Group PLC

3.16
16,782,591
Financial Services