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SIIEX Holdings List NMFQS:SIIEX

Foreign Large Value | Touchstone
$21.67
↑ $0.04 (0.18%)
Last Updated: Feb 17, 2026

Touchstone International Value Fund Class Y (SIIEX) is a Foreign Large Value fund with $146.85 Million in assets. The fund allocates 17.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novartis AG CHF0.49 (REGD) at 2.88% of total assets. This is followed by Hon Hai Precision Industry Co Ltd. TWD10 (1.55%) and Dreyfus Government Cash Management Funds SH BEN INT (1.94%).

SIIEX Holdings

Name Weight Owned Change
Novartis AG CHF0.49 (REGD) 2.88% - -
Hon Hai Precision Industry Co Ltd. TWD10 1.55% - -
Dreyfus Government Cash Management Funds SH BEN INT 1.94% - -
Britvic PLC ORD GBP0.2 1.92% - -
Roche Holdings AG GENUSSCHEINE NPV 1.76% - -
GSK plc ORD GBP0.3125 1.54% - -
Manulife Financial Corporation COM NPV 1.60% - -
Munich Reinsurance AG NPV(REGD) 1.47% - -
Tesco PLC ORD GBP0.0633333 1.76% - -
Investec PLC ORD GBP0.0002 1.43% - -
Alibaba Group Holding Ltd. USD0.000003125 2.51% - -
Roche Holding AG GENUSSCHEINE NPV 1.79% - -
JD.com Inc. USD0.00002 A CLASS 1.69% - -
HSBC Holdings PLC ORD USD0.50 1.75% - -
Shell PLC ORD EUR0.07 1.64% - -
ABN AMRO Bank N.V. DR EACH REP SHS 1.63% - -
NatWest Group PLC ORD GBP1.0769 1.61% - -
Banco Santander, S.A. EUR0.50(REGD) 1.88% - -
SK Square Co Ltd KRW100 1.84% - -
Finning International Inc. COM NPV 1.68% - -
Danske Bank A/S DKK10 1.58% - -
Nippon Express Holdings Inc NPV 1.55% - -

Asset Allocation

Bond 0.00%
Cash 1.97%
Non US Stock 98.03%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 26635.69%
Giant 29.79%
Large 38.10%
Medium 28.73%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.94%
Corporate 0.94%
Derivative 0.94%
Government 0.94%
Municipal 0.94%
Securitized 0.94%
Basic Materials 8.98%
Consumer Cyclical 10.32%
Financial Services 28.05%
Real Estate 1.17%
Consumer Defensive 4.75%
Healthcare 9.99%
Utilities 0.94%
Communication Services 2.10%
Energy 7.57%
Industrials 11.97%
Technology 14.15%

World Regions

Latin America 2.47%
North America 8.98%
Asia Developed 12.52%
Asia Emerging 13.55%
Australasia 3.80%
Japan 15.87%
Africa/Middle East 2.21%
Europe Developed 30.21%
Europe Emerging 0.00%
United Kingdom 10.40%

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