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TEQAX Holdings List NMFQS:TEQAX

Foreign Large Blend | Touchstone
$33.54
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

Touchstone Non-US Equity Fund - Class A (TEQAX) - Foreign Large Blend fund with $1.35 Billion in assets. The fund allocates 38.11% 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 Hitachi Ltd. NPV at 4.89% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 (5.14%) and ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS (4.00%).

TEQAX Holdings

Name Weight Owned Change
Hitachi Ltd. NPV 4.89% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 5.14% - -
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 4.00% - -
Schneider Electric SE EUR4.00 3.85% - -
AerCap Holdings N.V. EUR0.01 3.70% - -
Sony Group Corp. NPV 3.12% - -
Shell PLC SPON ADS 3.11% - -
Air Liquide S.A.(L') EUR5.50 3.26% - -
Swedbank AB (publ) SER'A'NPV 3.89% - -
Lloyds Banking Group PLC ORD GBP0.1 3.15% - -
Short-Term Invts T INVSCO GOVT INST 8.11% - -
Relx PLC ORD GBP0.1444 3.59% - -
Nintendo Co Ltd. NPV 3.08% - -
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 3.57% - -
Oversea-Chinese Banking Corp Ltd. NPV 3.77% - -
Dreyfus Government Cash Management Funds SH BEN INT 3.77% - -
Samsung Electronics Co Ltd. KRW100 3.80% - -

Asset Allocation

Bond 0.00%
Cash 2.84%
Non US Stock 92.13%
Not Classified 0.00%
Other 0.00%
US Stock 5.03%

Market Cap

AverageMarketCap 99605.99%
Giant 59.09%
Large 29.91%
Medium 8.16%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.71%
Consumer Cyclical 5.93%
Financial Services 22.22%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.65%
Utilities 0.00%
Communication Services 10.01%
Energy 7.20%
Industrials 21.01%
Technology 19.26%

World Regions

Latin America 1.22%
North America 5.18%
Asia Developed 18.57%
Asia Emerging 6.11%
Australasia 0.00%
Japan 18.03%
Africa/Middle East 0.00%
Europe Developed 34.47%
Europe Emerging 0.00%
United Kingdom 16.43%