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TEQCX Holdings List NMFQS:TEQCX

Foreign Large Blend | Touchstone
$35.03
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Touchstone Non-US Equity Fund - Class C (TEQCX) - Foreign Large Blend fund with $1.46 Billion in assets. The fund allocates 38.92% 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 (5.69%) 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 5.69% - -
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 3.48% - -
Sony Group Corp. NPV 3.12% - -
Shell PLC SPON ADS 3.92% - -
Air Liquide S.A.(L') EUR5.50 3.54% - -
Swedbank AB (publ) SER'A'NPV 3.28% - -
Lloyds Banking Group PLC ORD GBP0.1 3.15% - -
Short-Term Invts T INVSCO GOVT INST 4.76% - -
Relx PLC ORD GBP0.1444 3.59% - -
Nintendo Co Ltd. NPV 3.08% - -
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 2.94% - -
Oversea-Chinese Banking Corp Ltd. NPV 3.83% - -
Dreyfus Government Cash Management Funds SH BEN INT 3.77% - -
Samsung Electronics Co Ltd. KRW100 3.25% - -
TotalEnergies SE EUR2.5 3.04% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 7.29% - -
SAMSUNG ELECTRONICS CO LTD KRW100 5.71% - -
MURATA MANUFACTURING COMPANY LTD NPV 5.20% - -
OVERSEA-CHINESE BANKING CORP LTD NPV 3.81% - -
L'AIR LIQUIDE SA EUR5.50 3.31% - -
AERCAP HOLDINGS NV EUR0.01 3.27% - -
SWEDBANK AB SER'A'NPV 3.19% - -
ASML HOLDING NV NY REGISTRY SHS 3.13% - -
TOKYO ELECTRON LTD NPV 3.03% - -
SHELL PLC SPON ADS 2.95% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 93.74%
Not Classified 0.00%
Other 0.00%
US Stock 4.76%

Market Cap

AverageMarketCap 134555.09%
Giant 69.16%
Large 21.75%
Medium 7.59%
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 6.81%
Consumer Cyclical 3.41%
Financial Services 22.32%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 4.20%
Utilities 0.00%
Communication Services 7.56%
Energy 5.40%
Industrials 20.66%
Technology 29.64%

World Regions

Latin America 0.00%
North America 5.56%
Asia Developed 20.92%
Asia Emerging 5.38%
Australasia 0.00%
Japan 21.59%
Africa/Middle East 0.00%
Europe Developed 33.68%
Europe Emerging 0.00%
United Kingdom 12.88%