Touchstone International Value Fund Y (SIIEX)
21.74
+0.15
(+0.69%)
USD |
Feb 04 2026
SIIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 96.39% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of December 31, 2025
| Large | 65.72% |
| Mid | 25.40% |
| Small | 8.87% |
Region Exposure
| Americas | 11.36% |
|---|---|
|
North America
|
8.90% |
| Canada | 8.88% |
| United States | 0.01% |
|
Latin America
|
2.46% |
| Brazil | 1.26% |
| Mexico | 1.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.44% |
|---|---|
| United Kingdom | 10.73% |
|
Europe Developed
|
29.55% |
| Austria | 1.41% |
| Belgium | 1.14% |
| Denmark | 1.54% |
| France | 6.39% |
| Germany | 4.98% |
| Greece | 1.09% |
| Italy | 3.60% |
| Netherlands | 2.70% |
| Norway | 1.18% |
| Spain | 1.54% |
| Sweden | 1.38% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.16% |
| South Africa | 2.16% |
| Greater Asia | 44.89% |
|---|---|
| Japan | 15.53% |
|
Australasia
|
3.72% |
| Australia | 3.72% |
|
Asia Developed
|
14.14% |
| Hong Kong | 2.97% |
| South Korea | 7.11% |
| Taiwan | 4.06% |
|
Asia Emerging
|
11.51% |
| China | 5.33% |
| India | 4.20% |
| Indonesia | 0.92% |
| Malaysia | 1.07% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.95% |
| Materials |
|
9.11% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
27.00% |
| Real Estate |
|
1.19% |
| Sensitive |
|
35.04% |
| Communication Services |
|
2.13% |
| Energy |
|
6.59% |
| Industrials |
|
13.54% |
| Information Technology |
|
12.78% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
10.13% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of December 31, 2025
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 | -- |