Touchstone Non-US Equity Fund A (TEQAX)
31.53
-0.04
(-0.13%)
USD |
Dec 04 2025
TEQAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 95.98% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2025
| Large | 90.42% |
| Mid | 9.41% |
| Small | 0.17% |
Region Exposure
| Americas | 5.25% |
|---|---|
|
North America
|
4.13% |
| Canada | 1.94% |
| United States | 2.19% |
|
Latin America
|
1.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.03% |
|---|---|
| United Kingdom | 15.18% |
|
Europe Developed
|
35.85% |
| Denmark | 0.62% |
| France | 8.75% |
| Germany | 5.73% |
| Ireland | 3.25% |
| Italy | 1.64% |
| Netherlands | 2.79% |
| Sweden | 9.30% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.89% |
|---|---|
| Japan | 16.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.21% |
| Hong Kong | 4.96% |
| Singapore | 4.36% |
| South Korea | 4.96% |
| Taiwan | 4.93% |
|
Asia Emerging
|
6.37% |
| China | 3.79% |
| India | 2.58% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
24.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.76% |
| Communication Services |
|
11.76% |
| Energy |
|
4.46% |
| Industrials |
|
19.27% |
| Information Technology |
|
13.27% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.78% |
As of September 30, 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 | -- |