- What are the top holdings of TLCI?
- Touchstone International Equity ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TLCI have?
- TLCI holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does TLCI invest in?
- Touchstone International Equity ETF (TLCI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TLCI most exposed to?
- TLCI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TLCI a US-only fund?
- The country allocation card on this page shows TLCI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TLCI invest in?
- TLCI concentrates on large-cap equity securities from non-US companies, applying a bottom-up approach to select 25 to 40 diverse, financially sound businesses. Selection emphasizes high cash returns on tangible capital, strong balance sheets, and management committed to shareholder interests. Up to 10% of assets may be invested in emerging markets, creating an additional growth avenue. The fund avoids specific sector focuses but may emphasize certain sectors for higher potential returns. With a typical holding period of around five years, TCLI aims to minimize transaction costs and taxes. The fund's approach is centered on achieving long-term capital appreciation by investing in undervalued companies with strong growth prospects. Sales occur when overvaluation is detected, fundamentals falter, or better opportunities arise.
