SEC Form N-PORT · 2026-03-31
TLCI ETF Holdings
Touchstone ETF Trust-Touchstone International Equity ETF reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246853
- Series ID
- S000089352
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Funds | 5.133265% | 5,044,383.07 | 5,044,383.07 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.882759% | 4,798,214.1 | 14,198 NS |
| SAFRF | Safran SA | 4.622906% | 4,542,860.14 | 14,067 NS |
| RHHVF | Roche Holding AG | 4.193303% | 4,120,696.6 | 10,470 NS |
| NTDOF | Nintendo Co Ltd. | 4.146767% | 4,074,966.13 | 73,700 NS |
| CMPGF | Compass Group PLC | 4.13305% | 4,061,486.92 | 147,171 NS |
| UMGNF | Universal Music Group N.V | 4.111517% | 4,040,326.64 | 210,132 NS |
| CRH | CRH PLC | 4.096287% | 4,025,360.16 | 38,293 NS |
| PM | Philip Morris International Inc. | 3.886483% | 3,819,188.66 | 23,099 NS |
| ICHGF | InterContinental Hotels Group PLC | 3.76941% | 3,704,142.4 | 28,406 NS |
| ALIZF | Allianz SE | 3.768876% | 3,703,617.8 | 8,918 NS |
| ANNSF | Aena SME S.A. | 3.642087% | 3,579,024.43 | 121,334 NS |
| BAESF | BAE Systems PLC | 3.560496% | 3,498,846.6 | 120,156 NS |
| SAPGF | SAP SE | 3.469891% | 3,409,810.44 | 20,082 NS |
| ASMLF | ASML Holding N.V. | 3.260775% | 3,204,314.87 | 2,477 NS |
| NSRGF | Nestle SA | 3.192071% | 3,136,800 | 31,984 NS |
| APD | Air Products & Chemicals, Inc. | 3.150299% | 3,095,751.93 | 10,657 NS |
| MICC | Magnum Ice Cream Co. NV (The) | 3.13967% | 3,085,306.32 | 210,189 NS |
| CNI | Canadian National Railway Company | 3.084258% | 3,030,854.33 | 29,447 NS |
| WTW | Willis Towers Watson Public Limited Company | 3.041939% | 2,989,268.1 | 10,283 NS |
| LDNXF | London Stock Exchange Group PLC | 2.979406% | 2,927,818.02 | 24,955 NS |
| ICLR | Icon PLC | 2.940355% | 2,889,443.26 | 26,111 NS |
| RLXXF | Relx PLC | 2.919774% | 2,869,218.02 | 87,550 NS |
| UNLYF | Unilever PLC | 2.657851% | 2,611,830.84 | 46,994 NS |
| KNYJF | Kone Oyj | 2.605933% | 2,560,811.47 | 40,444 NS |
| ASAZF | Assa Abloy AB | 2.377866% | 2,336,693 | 65,757 NS |
| AIQUF | Air Liquide S.A.(L') | 2.221008% | 2,182,551.05 | 10,613 NS |
| ALC | Alcon AG | 2.076708% | 2,040,749.57 | 27,536 NS |
| CFRHF | Compagnie Financiere Richemont Sa | 2.072021% | 2,036,144.38 | 11,751 NS |
| DGEAF | Diageo PLC | 1.456407% | 1,431,189.83 | 77,456 NS |
| CLPBF | Coloplast AS | 1.40909% | 1,384,691.83 | 20,514 NS |
| BUR | Burford Capital Limited | 0.475667% | 467,431.28 | 103,414 NS |