Touchstone Non-US Equity Fund Institutional (TROCX)
33.24
-0.48
(-1.42%)
USD |
Feb 05 2026
TROCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.01% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of December 31, 2025
| Large | 90.93% |
| Mid | 8.94% |
| Small | 0.13% |
Region Exposure
| Americas | 4.15% |
|---|---|
|
North America
|
3.05% |
| Canada | 1.61% |
| United States | 1.44% |
|
Latin America
|
1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.19% |
|---|---|
| United Kingdom | 15.28% |
|
Europe Developed
|
36.91% |
| Austria | 1.78% |
| Denmark | 0.54% |
| France | 6.70% |
| Germany | 5.73% |
| Ireland | 3.70% |
| Italy | 1.87% |
| Netherlands | 2.86% |
| Sweden | 9.84% |
| Switzerland | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.10% |
|---|---|
| Japan | 15.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.18% |
| Hong Kong | 5.09% |
| Singapore | 4.98% |
| South Korea | 5.97% |
| Taiwan | 5.14% |
|
Asia Emerging
|
6.01% |
| China | 3.57% |
| India | 2.43% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.57% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
26.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.55% |
| Communication Services |
|
10.45% |
| Energy |
|
4.39% |
| Industrials |
|
20.15% |
| Information Technology |
|
14.56% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
As of December 31, 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 | -- |