Touchstone Non-US Equity Fund R6 (TSQRX)
36.82
-0.34
(-0.92%)
USD |
Aug 24 2026
TSQRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.44% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 89.58% |
| Mid | 10.32% |
| Small | 0.11% |
Region Exposure
| Americas | 1.55% |
|---|---|
|
North America
|
1.55% |
| Canada | 0.72% |
| United States | 0.83% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.58% |
|---|---|
| United Kingdom | 11.45% |
|
Europe Developed
|
39.13% |
| Austria | 1.99% |
| France | 8.08% |
| Germany | 4.83% |
| Ireland | 4.49% |
| Italy | 3.07% |
| Netherlands | 3.90% |
| Sweden | 9.13% |
| Switzerland | 3.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 47.15% |
|---|---|
| Japan | 21.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.97% |
| Hong Kong | 3.47% |
| Singapore | 3.81% |
| South Korea | 7.41% |
| Taiwan | 7.29% |
|
Asia Emerging
|
3.91% |
| China | 2.68% |
| India | 1.23% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.36% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
22.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.01% |
| Communication Services |
|
7.45% |
| Energy |
|
5.32% |
| Industrials |
|
20.35% |
| Information Technology |
|
26.90% |
| Defensive |
|
4.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |