Touchstone Non-U.S. ESG Equity is off to a good start under its new mandate, but there are still reasons for caution. The fund maintains its ratings of Average for both Process and People.
Touchstone Non-US ESG Equity Y TIQIX
- NAV / 1-Day Return 24.94 / −0.56 %
- Total Assets 627.1 Mil
-
Adj. Expense Ratio
- 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 1.56%
- Turnover 110%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
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 |