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 I TROCX
- 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.
People Pillar
Parent Pillar
- 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 |