This team is still putting its stamp on this strategy. 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 R6 TSQRX
- NAV / 1-Day Return $35.43 / +0.97 %
- Fund Size $1.4B
- Adjusted Expense Ratio 0.750%
- Net Expense Ratio —
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $50,000
- Investment Status Open
- TTM Yield —
- Turnover Ratio 24%
Morningstar’s Analysis TSQRX
Will TSQRX 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 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.79 | 100M | Technology |
Samsung Electronics Co Ltd | 5.22 | 77M | Technology |
Oversea-Chinese Banking Corp Ltd | 4.84 | 71M | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 3.71 | 54M | Energy |
Air Liquide SA | 3.55 | 52M | Basic Materials |
AerCap Holdings NV | 3.45 | 51M | Industrials |
Swedbank AB Class A | 3.38 | 50M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 2.92 | 43M | Financial Services |
Murata Manufacturing Co Ltd | 2.82 | 41M | Technology |
ASML Holding NV ADR | 2.78 | 41M | Technology |