Touchstone International Growth Fund I{Mg} (TNSIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Touchstone

Fund Style Large Growth

ISIN US89154Q3314

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $276.53 Million

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -5.48%

3-Year Return -4.71%

5-Year Return 0.09%

NAV $13.72

Previous Close Price $14.19

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Touchstone International Growth Fund I{mg}

The fund will primarily invest its net assets (plus any borrowings for investment purposes) in equity securities of foreign issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. Under normal market conditions, the fund primarily invests its assets directly in the securities of foreign issuers, and may also invest through, but not limited to, American Depository Receipts ("ADRs") and other depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2764.98%

Giant 0.00%

Large 3.93%

Medium 65.94%

Micro 3.91%

Small 25.55%

Value & Growth Metrics

Book-Value Growth % 5.40%

Cash-Flow Growth % 5.42%

Dividend Yield % 3.08%

Historical Earnings % -3.28%

Long-Term Earnings % 9.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.60%	0.60%	0.00%	2.15%	0.00%
Non US Stock	98.88%	98.88%	0.00%	93.05%	99.03%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.05%	0.05%	0.00%	0.04%	0.27%
US Stock	0.47%	0.47%	0.00%	4.87%	0.70%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp. COM USD0.001	9.05%	-	-
Capgemini SE EUR8	6.35%	-	-
ASML Holding N.V. EUR0.09	5.72%	-	-
Nice Limited ADR-EACH REPR 1 ORD ILS1	5.60%	-	-
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS	5.47%	-	-
Microsoft Corporation COM USD0.00000625	5.36%	-	-
Arista Networks Inc COM USD0.0001	4.51%	-	-
Evolution AB NPV	4.33%	-	-
Dollarama Inc COM NPV	4.26%	-	-
SAP SE ORD NPV	4.16%	-	-

See the full breakdown of TNSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.31%	97.33%	100.00%	0.00%
Bond Sector	Corporate	3.31%	0.60%	0.00%	0.00%
Bond Sector	Derivative	3.31%	0.22%	0.00%	0.00%
Bond Sector	Government	3.31%	1.85%	0.00%	0.00%
Bond Sector	Municipal	3.31%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.31%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.00%	6.42%	0.00%	9.80%
Cyclical	Consumer Cyclical	8.39%	12.10%	0.00%	12.70%
Cyclical	Financial Services	9.87%	9.25%	0.00%	13.08%
Cyclical	Real Estate	10.42%	2.98%	0.00%	8.31%
Defensive	Consumer Defensive	8.03%	6.07%	0.00%	6.09%
Defensive	Healthcare	13.85%	12.13%	0.00%	7.18%
Defensive	Utilities	3.31%	0.73%	0.00%	3.61%
Sensitive	Communication Services	1.55%	5.23%	0.00%	4.84%
Sensitive	Energy	1.53%	2.61%	0.00%	3.10%
Sensitive	Industrials	21.18%	23.87%	0.00%	21.33%
Sensitive	Technology	13.87%	18.61%	0.00%	9.96%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.90%	-	2.88%
Americas	North America	10.28%	2.83%	8.07%
Greater Asia	Asia Developed	4.69%	2.93%	10.79%
Greater Asia	Asia Emerging	8.52%	1.82%	15.20%
Greater Asia	Australasia	3.73%	8.07%	5.92%
Greater Asia	Japan	21.56%	28.28%	18.54%
Greater Europe	Africa/Middle East	1.46%	0.41%	4.49%
Greater Europe	Europe Developed	30.96%	38.04%	22.97%
Greater Europe	Europe Emerging	0.31%	-	1.04%
Greater Europe	United Kingdom	15.52%	17.62%	10.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Touchstone International Growth Fund I{mg} NMFQS:TNSIX