Holdings of Touchstone ETF Trust-Touchstone International Equity ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.3M $ including 91.5M $ in equities, 93.2 %
- Positions
- 30 in 15 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,198 | 4.8M $ | 4.88 % |
| 2 | Safran SA | 14,067 | 4.5M $ | 4.62 % |
| 3 | Nintendo Co Ltd | 73,700 | 4.1M $ | 4.15 % |
| 4 | Compass Group PLC | 147,171 | 4.1M $ | 4.13 % |
| 5 | Universal Music Group NV | 210,132 | 4M $ | 4.11 % |
| 6 | CRH PLC | 38,293 | 4M $ | 4.10 % |
| 7 | Philip Morris International Inc. | 23,099 | 3.8M $ | 3.89 % |
| 8 | InterContinental Hotels Group PLC | 28,406 | 3.7M $ | 3.77 % |
| 9 | Allianz SE | 8,918 | 3.7M $ | 3.77 % |
| 10 | Aena SME SA | 121,334 | 3.6M $ | 3.64 % |
| 11 | BAE Systems PLC | 120,156 | 3.5M $ | 3.56 % |
| 12 | SAP SE | 20,082 | 3.4M $ | 3.47 % |
| 13 | ASML Holding NV | 2,477 | 3.2M $ | 3.26 % |
| 14 | Nestle SA | 31,984 | 3.1M $ | 3.19 % |
| 15 | Air Products and Chemicals Inc | 10,657 | 3.1M $ | 3.15 % |
| 16 | Magnum Ice Cream Co NV/The | 210,189 | 3.1M $ | 3.14 % |
| 17 | Canadian National Railway Co | 29,447 | 3M $ | 3.08 % |
| 18 | Willis Towers Watson PLC | 10,283 | 3M $ | 3.04 % |
| 19 | London Stock Exchange Group PLC | 24,955 | 2.9M $ | 2.98 % |
| 20 | ICON PLC | 26,111 | 2.9M $ | 2.94 % |
| 21 | RELX PLC | 87,550 | 2.9M $ | 2.92 % |
| 22 | Unilever PLC | 46,994 | 2.6M $ | 2.66 % |
| 23 | Kone Oyj | 40,444 | 2.6M $ | 2.61 % |
| 24 | Assa Abloy AB | 65,757 | 2.3M $ | 2.38 % |
| 25 | Air Liquide SA | 10,613 | 2.2M $ | 2.22 % |
| 26 | Alcon AG | 27,536 | 2M $ | 2.08 % |
| 27 | Cie Financiere Richemont SA | 11,751 | 2M $ | 2.07 % |
| 28 | Diageo PLC | 77,456 | 1.4M $ | 1.46 % |
| 29 | Coloplast A/S | 20,514 | 1.4M $ | 1.41 % |
| 30 | Burford Capital Ltd | 103,414 | 467.4K $ | 0.48 % |
Sector breakdown
- Industrials 17.8 %
- Technology 12.5 %
- Consumer staples 12.0 %
- Financials 10.5 %
- Materials 10.2 %
- Consumer discretionary 6.7 %
- Communication 4.5 %
- Unattributed 25.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.7 %
- USD 28.2 %
- GBP 22.4 %
- CHF 7.9 %
- JPY 4.5 %
- CAD 3.3 %
- SEK 2.6 %
- DKK 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 23.1 %
- United States 12.0 %
- Netherlands 11.3 %
- Switzerland 7.9 %
- Germany 7.8 %
- France 7.3 %
- Ireland 6.4 %
- Taiwan 5.2 %
- Japan 4.5 %
- Spain 3.9 %
- Canada 3.3 %
- Finland 2.8 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 21.1M $ | 23.06 % |
| 2 | United States | 3 | 10.9M $ | 11.95 % |
| 3 | Netherlands | 3 | 10.3M $ | 11.28 % |
| 4 | Switzerland | 3 | 7.2M $ | 7.88 % |
| 5 | Germany | 2 | 7.1M $ | 7.77 % |
| 6 | France | 2 | 6.7M $ | 7.35 % |
| 7 | Ireland | 2 | 5.9M $ | 6.42 % |
| 8 | Taiwan | 1 | 4.8M $ | 5.24 % |
| 9 | Japan | 1 | 4.1M $ | 4.45 % |
| 10 | Spain | 1 | 3.6M $ | 3.91 % |
| 11 | Canada | 1 | 3M $ | 3.31 % |
| 12 | Finland | 1 | 2.6M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone International Equity ETF". https://titelia.com/en/funds/S000089352