Touchstone International Value Fund C (SWFCX)
22.38
-0.15
(-0.67%)
USD |
Aug 24 2026
SWFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 95.31% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 1.78% |
Market Capitalization
As of June 30, 2026
| Large | 69.01% |
| Mid | 21.95% |
| Small | 9.04% |
Region Exposure
| Americas | 10.41% |
|---|---|
|
North America
|
7.32% |
| Canada | 6.70% |
| United States | 0.62% |
|
Latin America
|
3.10% |
| Brazil | 2.13% |
| Mexico | 0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.31% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
27.95% |
| Belgium | 1.22% |
| Denmark | 1.40% |
| France | 6.92% |
| Germany | 4.11% |
| Greece | 1.11% |
| Ireland | 0.52% |
| Italy | 2.80% |
| Netherlands | 2.62% |
| Norway | 1.19% |
| Spain | 1.43% |
| Sweden | 1.25% |
| Switzerland | 3.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.71% |
| South Africa | 1.71% |
| Greater Asia | 49.30% |
|---|---|
| Japan | 12.19% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
22.45% |
| Hong Kong | 4.48% |
| South Korea | 10.53% |
| Taiwan | 7.43% |
|
Asia Emerging
|
10.97% |
| China | 5.30% |
| India | 4.24% |
| Indonesia | 0.52% |
| Malaysia | 0.91% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
26.01% |
| Real Estate |
|
0.86% |
| Sensitive |
|
40.79% |
| Communication Services |
|
3.06% |
| Energy |
|
6.78% |
| Industrials |
|
11.82% |
| Information Technology |
|
19.12% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
9.13% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |