Touchstone ETF Trust-Touchstone International Equity ETF (TLCI) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 5.13% of fund assets.
Touchstone ETF Trust-Touchstone International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLCI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
5.13% | $5,044,383.07 | 5,044,383 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.88% | $4,798,214.10 | 14,198 |
|
-
SAFRAN SA
|
4.62% | $4,542,860.14 | 14,067 |
|
-
ROCHE HOLDING AG /CHF/
|
4.19% | $4,120,696.60 | 10,470 |
|
-
NINTENDO CO LTD
|
4.15% | $4,074,966.13 | 73,700 |
|
-
COMPASS GROUP PLC
|
4.13% | $4,061,486.92 | 147,171 |
|
-
Universal Music Group N.V./ADR
|
4.11% | $4,040,326.64 | 210,132 |
|
-
CRH PUBLIC LTD CO
|
4.10% | $4,025,360.16 | 38,293 |
|
-
Philip Morris International Inc.
|
3.89% | $3,819,188.66 | 23,099 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
3.77% | $3,704,142.40 | 28,406 |
|
-
ALLIANZ SE
|
3.77% | $3,703,617.80 | 8,918 |
|
-
Aena S.A./ADR
|
3.64% | $3,579,024.43 | 121,334 |
|
-
BAE SYSTEMS PLC /FI/
|
3.56% | $3,498,846.60 | 120,156 |
|
-
SAP SE
|
3.47% | $3,409,810.44 | 20,082 |
|
-
ASML HOLDING NV
|
3.26% | $3,204,314.87 | 2,477 |
|
-
NESTLE SA
|
3.19% | $3,136,800.00 | 31,984 |
|
-
Air Products & Chemicals, Inc.
|
3.15% | $3,095,751.93 | 10,657 |
|
-
Magnum Ice Cream Co N.V.
|
3.14% | $3,085,306.32 | 210,189 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
3.08% | $3,030,854.33 | 29,447 |
|
-
WILLIS TOWERS WATSON PLC
|
3.04% | $2,989,268.10 | 10,283 |
|
-
London Stock Exchange Group plc
|
2.98% | $2,927,818.02 | 24,955 |
|
-
ICON PLC
|
2.94% | $2,889,443.26 | 26,111 |
|
-
RELX PLC
|
2.92% | $2,869,218.02 | 87,550 |
|
-
UNILEVER PLC
|
2.66% | $2,611,830.84 | 46,994 |
|
-
KONE OYJ-B /EUR/
|
2.61% | $2,560,811.47 | 40,444 |
|
-
ASSA ABLOY AB
|
2.38% | $2,336,693.00 | 65,757 |
|
-
L AIR LIQUIDE SA /FI
|
2.22% | $2,182,551.05 | 10,613 |
|
-
ALCON INC
|
2.08% | $2,040,749.57 | 27,536 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
2.07% | $2,036,144.38 | 11,751 |
|
-
DIAGEO PLC
|
1.46% | $1,431,189.83 | 77,456 |
|
-
COLOPLAST AS
|
1.41% | $1,384,691.83 | 20,514 |
|
-
Burford Capital Ltd
|
0.48% | $467,431.28 | 103,414 |
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