Touchstone International Value Fund Inst (TOIIX)
22.95
+0.09
(+0.39%)
USD |
May 18 2026
TOIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 97.28% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of March 31, 2026
| Large | 67.95% |
| Mid | 23.15% |
| Small | 8.90% |
Region Exposure
| Americas | 11.40% |
|---|---|
|
North America
|
8.84% |
| Canada | 8.55% |
| United States | 0.29% |
|
Latin America
|
2.56% |
| Brazil | 1.36% |
| Mexico | 1.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.14% |
|---|---|
| United Kingdom | 11.29% |
|
Europe Developed
|
28.17% |
| Austria | 1.16% |
| Belgium | 1.09% |
| Denmark | 1.46% |
| France | 7.28% |
| Germany | 4.58% |
| Greece | 1.08% |
| Italy | 2.86% |
| Netherlands | 2.46% |
| Norway | 1.21% |
| Spain | 1.33% |
| Sweden | 1.46% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.68% |
| South Africa | 1.68% |
| Greater Asia | 46.50% |
|---|---|
| Japan | 14.28% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
15.82% |
| Hong Kong | 2.92% |
| South Korea | 8.54% |
| Taiwan | 4.36% |
|
Asia Emerging
|
12.71% |
| China | 6.18% |
| India | 4.65% |
| Indonesia | 0.80% |
| Malaysia | 1.07% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.79% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
24.89% |
| Real Estate |
|
1.01% |
| Sensitive |
|
37.42% |
| Communication Services |
|
3.06% |
| Energy |
|
8.47% |
| Industrials |
|
12.74% |
| Information Technology |
|
13.14% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
10.36% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
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 | -- |