Touchstone Non-US Equity Fund - Class I TROCX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 36.00  /  +1.84 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.02%
  • Turnover 22%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis TROCX

Will TROCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This team is still putting its stamp on this strategy.

Associate Analyst Indira  Fisher

Indira Fisher

Associate Analyst

Summary

Although the foundation of Touchstone Non-US Equity remains steady, recent process tweaks hint at subtle adjustments worth watching.

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Portfolio Holdings TROCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.29 104M
Technology

Samsung Electronics Co Ltd

5.71 82M
Technology

Murata Manufacturing Co Ltd

5.20 74M
Technology

Oversea-Chinese Banking Corp Ltd

3.81 55M
Financial Services

Air Liquide SA

3.31 47M
Basic Materials

AerCap Holdings NV

3.27 47M
Industrials

Swedbank AB Class A

3.19 46M
Financial Services

ASML Holding NV ADR

3.13 45M
Technology

Tokyo Electron Ltd

3.03 43M
Technology

Shell PLC ADR (Representing - Ordinary Shares)

2.95 42M
Energy

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