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TEQCX Holdings List NMFQS:TEQCX

Foreign Large Blend | Touchstone
$33.35
↑ $0.53 (1.61%)
Last Updated: Feb 16, 2026

Touchstone Non-US Equity Fund - Class C (TEQCX) is a Foreign Large Blend fund with $1.23 Billion in assets. The fund allocates 37.86% 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 (4.93%) and ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS (4.00%).

TEQCX Holdings

Name Weight Owned Change
Hitachi Ltd. NPV 4.89% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.93% - -
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 3.25% - -
Sony Group Corp. NPV 3.12% - -
Shell PLC SPON ADS 3.16% - -
Air Liquide S.A.(L') EUR5.50 3.77% - -
Swedbank AB (publ) SER'A'NPV 3.54% - -
Lloyds Banking Group PLC ORD GBP0.1 3.35% - -
Short-Term Invts T INVSCO GOVT INST 8.11% - -
Relx PLC ORD GBP0.1444 3.59% - -
Nintendo Co Ltd. NPV 3.90% - -
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 3.79% - -
Oversea-Chinese Banking Corp Ltd. NPV 3.04% - -
Dreyfus Government Cash Management Funds SH BEN INT 3.77% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 95.07%
Not Classified 0.00%
Other 0.00%
US Stock 3.69%

Market Cap

AverageMarketCap 102004.87%
Giant 65.40%
Large 26.05%
Medium 7.31%
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 6.54%
Consumer Cyclical 5.86%
Financial Services 26.56%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.64%
Utilities 0.00%
Communication Services 10.70%
Energy 4.50%
Industrials 20.65%
Technology 18.55%

World Regions

Latin America 1.11%
North America 5.36%
Asia Developed 17.75%
Asia Emerging 9.71%
Australasia 0.00%
Japan 16.07%
Africa/Middle East 0.00%
Europe Developed 33.55%
Europe Emerging 0.00%
United Kingdom 16.46%