Morningstar

Touchstone International Value Fund Institutional USD TOIIX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 23.57  /  +1.16 %
  • Total Assets 190.4M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.99%
  • Turnover 20%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:38 AM GMT+0

Morningstar’s Analysis TOIIX

Will TOIIX outperform in the 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 TOIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone International Value Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TOIIX

More TOIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

4.36 8M
Technology

SK Square

3.78 7M
Technology

United Microelectronics Corp

2.61 5M
Technology

Kingboard Holdings Ltd

2.18 4M
Industrials

HSBC Holdings PLC

1.99 4M
Financial Services

Novartis AG Registered Shares

1.97 4M
Healthcare

BNP Paribas Act. Cat.A

1.63 3M
Financial Services

GSK PLC

1.56 3M
Healthcare

Manulife Financial Corp

1.47 3M
Financial Services

Hon Hai Precision Industry Co Ltd

1.47 3M
Technology

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