Touchstone International Value Fund Y (SIIEX)
23.56
+0.10
(+0.43%)
USD |
Oct 26 2026
SIIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 95.88% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 1.79% |
Market Capitalization
As of September 30, 2026
| Large | 70.43% |
| Mid | 20.73% |
| Small | 8.84% |
Region Exposure
| Americas | 8.81% |
|---|---|
|
North America
|
5.62% |
| Canada | 5.60% |
| United States | 0.02% |
|
Latin America
|
3.20% |
| Brazil | 2.37% |
| Mexico | 0.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.00% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
26.16% |
| Belgium | 1.13% |
| Denmark | 1.31% |
| France | 5.93% |
| Germany | 3.91% |
| Greece | 0.98% |
| Ireland | 1.62% |
| Italy | 2.57% |
| Netherlands | 2.50% |
| Norway | 1.17% |
| Spain | 1.46% |
| Sweden | 0.91% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| South Africa | 1.55% |
| Greater Asia | 52.28% |
|---|---|
| Japan | 14.62% |
|
Australasia
|
3.32% |
| Australia | 3.32% |
|
Asia Developed
|
20.54% |
| Hong Kong | 3.74% |
| South Korea | 9.16% |
| Taiwan | 7.65% |
|
Asia Emerging
|
13.79% |
| China | 8.26% |
| India | 3.92% |
| Indonesia | 0.66% |
| Malaysia | 0.95% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.77% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
27.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.87% |
| Communication Services |
|
4.37% |
| Energy |
|
6.33% |
| Industrials |
|
11.43% |
| Information Technology |
|
18.75% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
8.41% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |