fundvisualizer.com

Touchstone Non-US ESG Equity ITROCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
3.28%
Non-U.S. Stock
93.42%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.33%

Consumer cyclical

4.14%

Financial services

23.99%

Real estate

0.67%

Consumer defensive

0.00%

Health care

5.83%

Utilities

0.00%

Communication services

9.41%

Energy

5.32%

Industrials

28.82%

Technology

14.19%

Top 10 holdings

As of 03/31/2024

Hitachi Ltd
4.00%
Tokyo Electron Ltd
3.96%
ICICI Bank Ltd ADR
3.83%
Air Liquide SA
3.77%
Schneider Electric SE
3.66%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.63%
Sony Group Corp
3.52%
AerCap Holdings NV
3.28%
Swedbank AB Class A
3.26%
Shell PLC ADR (Representing - Ordinary Shares)
3.24%
Fund assets

$659.16 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.91%

Investment objective

Foreign Stock

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