Holdings of Touchstone ETF Trust-Touchstone International Equity ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.9M $ including 103.3M $ in equities, 93.1 %
- Positions
- 29 in 14 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,550 | 6.9M $ | 6.27 % |
| 2 | Safran SA | 13,952 | 5.5M $ | 4.96 % |
| 3 | InterContinental Hotels Group PLC | 29,114 | 5M $ | 4.52 % |
| 4 | ASML Holding NV | 2,497 | 4.9M $ | 4.43 % |
| 5 | Compass Group PLC | 150,835 | 4.9M $ | 4.39 % |
| 6 | ICON PLC | 27,317 | 4.7M $ | 4.28 % |
| 7 | Universal Music Group NV | 215,360 | 4.5M $ | 4.07 % |
| 8 | Allianz SE | 9,138 | 4.3M $ | 3.90 % |
| 9 | Philip Morris International Inc | 23,675 | 4.3M $ | 3.86 % |
| 10 | CRH PLC | 39,245 | 4.2M $ | 3.79 % |
| 11 | Aena SME SA | 124,354 | 3.8M $ | 3.42 % |
| 12 | Magnum Ice Cream Co NV/The | 215,421 | 3.7M $ | 3.38 % |
| 13 | Canadian National Railway Co | 30,179 | 3.6M $ | 3.25 % |
| 14 | Nestle SA | 32,780 | 3.4M $ | 3.04 % |
| 15 | Air Products and Chemicals Inc | 11,456 | 3.4M $ | 3.03 % |
| 16 | Willis Towers Watson PLC | 12,484 | 3.3M $ | 2.94 % |
| 17 | RELX PLC | 103,394 | 3.2M $ | 2.93 % |
| 18 | Nintendo Co Ltd | 75,700 | 3.2M $ | 2.86 % |
| 19 | SAP SE | 20,582 | 3.2M $ | 2.84 % |
| 20 | BAE SYSTEMS PLC | 123,144 | 3M $ | 2.72 % |
| 21 | Unilever PLC | 48,162 | 2.9M $ | 2.61 % |
| 22 | Cie Financiere Richemont SA | 12,043 | 2.8M $ | 2.51 % |
| 23 | London Stock Exchange Group PLC | 25,575 | 2.8M $ | 2.50 % |
| 24 | Assa Abloy AB | 67,393 | 2.4M $ | 2.15 % |
| 25 | Air Liquide SA | 11,964 | 2.4M $ | 2.14 % |
| 26 | Kone Oyj | 41,452 | 2.4M $ | 2.13 % |
| 27 | Alcon AG | 28,220 | 1.9M $ | 1.72 % |
| 28 | DIAGEO PLC | 79,384 | 1.6M $ | 1.45 % |
| 29 | Coloplast A/S | 21,026 | 1.2M $ | 1.08 % |
Sector breakdown
- Industrials 17.2 %
- Technology 14.5 %
- Consumer staples 11.8 %
- Financials 10.0 %
- Materials 9.6 %
- Consumer discretionary 7.4 %
- Communication 3.1 %
- Unattributed 26.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 35.5 %
- EUR 29.9 %
- GBP 16.7 %
- CHF 7.8 %
- CAD 3.5 %
- JPY 3.1 %
- SEK 2.3 %
- DKK 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.7 %
- Netherlands 12.8 %
- United States 11.5 %
- Switzerland 7.8 %
- Ireland 7.8 %
- France 7.6 %
- Germany 7.2 %
- Taiwan 6.7 %
- Spain 3.7 %
- Canada 3.5 %
- Japan 3.1 %
- Sweden 2.3 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 23.4M $ | 22.67 % |
| 2 | Netherlands | 3 | 13.2M $ | 12.75 % |
| 3 | United States | 3 | 11.8M $ | 11.47 % |
| 4 | Switzerland | 3 | 8.1M $ | 7.80 % |
| 5 | Ireland | 2 | 8M $ | 7.75 % |
| 6 | France | 2 | 7.9M $ | 7.62 % |
| 7 | Germany | 2 | 7.5M $ | 7.24 % |
| 8 | Taiwan | 1 | 6.9M $ | 6.73 % |
| 9 | Spain | 1 | 3.8M $ | 3.67 % |
| 10 | Canada | 1 | 3.6M $ | 3.49 % |
| 11 | Japan | 1 | 3.2M $ | 3.07 % |
| 12 | Sweden | 1 | 2.4M $ | 2.30 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone International Equity ETF". https://titelia.com/en/funds/S000089352