Touchstone Non-US Equity Fund R6 (TSQRX)
35.09
+0.13
(+0.37%)
USD |
Oct 26 2026
TSQRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.47% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of September 30, 2026
| Large | 89.83% |
| Mid | 10.07% |
| Small | 0.11% |
Region Exposure
| Americas | 2.57% |
|---|---|
|
North America
|
2.57% |
| Canada | 0.98% |
| United States | 1.58% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.12% |
|---|---|
| United Kingdom | 10.53% |
|
Europe Developed
|
39.60% |
| Austria | 1.98% |
| France | 8.71% |
| Germany | 4.21% |
| Ireland | 4.61% |
| Italy | 3.27% |
| Netherlands | 3.58% |
| Sweden | 9.80% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 46.36% |
|---|---|
| Japan | 19.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.77% |
| Hong Kong | 4.04% |
| Singapore | 4.85% |
| South Korea | 7.07% |
| Taiwan | 6.81% |
|
Asia Emerging
|
3.71% |
| China | 2.57% |
| India | 1.14% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
25.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.95% |
| Communication Services |
|
8.07% |
| Energy |
|
6.41% |
| Industrials |
|
20.08% |
| Information Technology |
|
23.39% |
| Defensive |
|
3.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |