FILED AND SPONSOR-REPORTED ETF HOLDINGS
ANNSF Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding ANNSF
1 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TLCI | Touchstone ETF Trust-Touchstone International Equity ETF | 3.642087% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ANNSF
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| TDI | Touchstone ETF Trust-Touchstone Dynamic International ETF | 2025-12-31 (baseline) | 2026-03-31 |