Touchstone Non-US Equity Fund C (TEQCX)
31.06
-0.16
(-0.51%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.92% | 1.239B | 2.48% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 338.88M | 29.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-US companies. The Fund invests in securities of any size, but generally focuses on larger, more established companies with market capitalizations over $4 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-363.28M
Peer Group Low
708.80M
Peer Group High
1 Year
% Rank:
18
338.88M
-6.039B
Peer Group Low
7.301B
Peer Group High
3 Months
% Rank:
17
-1.683B
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
25
-8.014B
Peer Group Low
15.05B
Peer Group High
6 Months
% Rank:
19
-2.170B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
35
-13.73B
Peer Group Low
25.25B
Peer Group High
YTD
% Rank:
19
-5.933B
Peer Group Low
7.215B
Peer Group High
10 Years
% Rank:
52
-31.94B
Peer Group Low
37.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.93% | 303.93 | 1.45% |
| Nintendo Co., Ltd. | 3.90% | 67.58 | -0.17% |
| Tencent Holdings Ltd. | 3.79% | 76.55 | -0.65% |
| Air Liquide SA | 3.77% | 187.74 | 2.87% |
| Dreyfus Government Cash Management Institutional | 3.77% | 1.00 | 0.00% |
| Swedbank AB | 3.54% | 34.77 | 0.00% |
| AerCap Holdings NV | 3.25% | 143.74 | -0.28% |
| Shell Plc | 3.16% | 73.52 | -0.42% |
| Sony Group Corp. | 3.12% | 27.31 | 6.47% |
| Oversea-Chinese Banking Corp. Ltd. | 3.04% | 14.20 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.05% |
| Administration Fee | 3.73K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-US companies. The Fund invests in securities of any size, but generally focuses on larger, more established companies with market capitalizations over $4 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 24.99 |
| Weighted Average Price to Sales Ratio | 4.814 |
| Weighted Average Price to Book Ratio | 4.864 |
| Weighted Median ROE | 18.88% |
| Weighted Median ROA | 7.22% |
| ROI (TTM) | 13.62% |
| Return on Investment (TTM) | 13.62% |
| Earning Yield | 0.0561 |
| LT Debt / Shareholders Equity | 0.6634 |
| Number of Equity Holdings | 48 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.27% |
| EPS Growth (3Y) | 11.37% |
| EPS Growth (5Y) | 11.92% |
| Sales Growth (1Y) | 6.45% |
| Sales Growth (3Y) | 8.55% |
| Sales Growth (5Y) | 9.03% |
| Sales per Share Growth (1Y) | 8.39% |
| Sales per Share Growth (3Y) | 9.06% |
| Operating Cash Flow - Growth Rate (3Y) | 8.57% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TEQCX", "name") |
| Broad Asset Class: =YCI("M:TEQCX", "broad_asset_class") |
| Broad Category: =YCI("M:TEQCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TEQCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |