Touchstone Non-US Equity Fund C (TEQCX)
32.68
-0.14
(-0.43%)
USD |
May 19 2026
TEQCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 96.65% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 89.63% |
| Mid | 10.25% |
| Small | 0.13% |
Region Exposure
| Americas | 2.63% |
|---|---|
|
North America
|
1.45% |
| United States | 1.45% |
|
Latin America
|
1.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.45% |
|---|---|
| United Kingdom | 14.46% |
|
Europe Developed
|
39.99% |
| Austria | 1.81% |
| France | 8.74% |
| Germany | 5.01% |
| Ireland | 4.89% |
| Italy | 3.11% |
| Netherlands | 3.29% |
| Sweden | 9.50% |
| Switzerland | 3.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.28% |
|---|---|
| Japan | 17.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.99% |
| Hong Kong | 4.90% |
| Singapore | 3.83% |
| South Korea | 5.57% |
| Taiwan | 5.69% |
|
Asia Emerging
|
3.86% |
| China | 2.94% |
| India | 0.92% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
22.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.25% |
| Communication Services |
|
9.75% |
| Energy |
|
7.02% |
| Industrials |
|
20.47% |
| Information Technology |
|
16.02% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.59% |
As of March 31, 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 | -- |