Holdings of Touchstone ETF Trust-Touchstone International Equity ETF
Touchstone ETF Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 98.3M $ · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Technology 12.5 %
- Consumer staples 10.5 %
- Industrials 8.8 %
- Materials 7.8 %
- Financials 4.0 %
- Consumer discretionary 2.2 %
- Unattributed 54.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 29.7 %
- USD 28.2 %
- GBP 22.4 %
- CHF 7.9 %
- JPY 4.5 %
- CAD 3.3 %
- SEK 2.6 %
- DKK 1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 23.1 %
- US 12.0 %
- NL 11.3 %
- CH 7.9 %
- DE 7.8 %
- FR 7.3 %
- IE 6.4 %
- TW 5.2 %
- JP 4.5 %
- ES 3.9 %
- CA 3.3 %
- FI 2.8 %
- Other countries 4.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 7 | 21.1M $ | 23.06 % |
| US | 3 | 10.9M $ | 11.95 % |
| NL | 3 | 10.3M $ | 11.28 % |
| CH | 3 | 7.2M $ | 7.88 % |
| DE | 2 | 7.1M $ | 7.77 % |
| FR | 2 | 6.7M $ | 7.35 % |
| IE | 2 | 5.9M $ | 6.42 % |
| TW | 1 | 4.8M $ | 5.24 % |
| JP | 1 | 4.1M $ | 4.45 % |
| ES | 1 | 3.6M $ | 3.91 % |
| CA | 1 | 3M $ | 3.31 % |
| FI | 1 | 2.6M $ | 2.80 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14,198 | 4.8M $ | 4.88 % |
| Safran SA | 14,067 | 4.5M $ | 4.62 % |
| Nintendo Co Ltd | 73,700 | 4.1M $ | 4.15 % |
| Compass Group PLC | 147,171 | 4.1M $ | 4.13 % |
| Universal Music Group NV | 210,132 | 4M $ | 4.11 % |
| CRH PLC | 38,293 | 4M $ | 4.10 % |
| Philip Morris International Inc. | 23,099 | 3.8M $ | 3.89 % |
| InterContinental Hotels Group PLC | 28,406 | 3.7M $ | 3.77 % |
| Allianz SE | 8,918 | 3.7M $ | 3.77 % |
| Aena SME SA | 121,334 | 3.6M $ | 3.64 % |
| BAE Systems PLC | 120,156 | 3.5M $ | 3.56 % |
| SAP SE | 20,082 | 3.4M $ | 3.47 % |
| ASML Holding NV | 2,477 | 3.2M $ | 3.26 % |
| Nestle SA | 31,984 | 3.1M $ | 3.19 % |
| Air Products and Chemicals Inc | 10,657 | 3.1M $ | 3.15 % |
| Magnum Ice Cream Co NV/The | 210,189 | 3.1M $ | 3.14 % |
| Canadian National Railway Co | 29,447 | 3M $ | 3.08 % |
| Willis Towers Watson PLC | 10,283 | 3M $ | 3.04 % |
| London Stock Exchange Group PLC | 24,955 | 2.9M $ | 2.98 % |
| ICON PLC | 26,111 | 2.9M $ | 2.94 % |
| RELX PLC | 87,550 | 2.9M $ | 2.92 % |
| Unilever PLC | 46,994 | 2.6M $ | 2.66 % |
| Kone Oyj | 40,444 | 2.6M $ | 2.61 % |
| Assa Abloy AB | 65,757 | 2.3M $ | 2.38 % |
| Air Liquide SA | 10,613 | 2.2M $ | 2.22 % |
| Alcon AG | 27,536 | 2M $ | 2.08 % |
| Cie Financiere Richemont SA | 11,751 | 2M $ | 2.07 % |
| Diageo PLC | 77,456 | 1.4M $ | 1.46 % |
| Coloplast A/S | 20,514 | 1.4M $ | 1.41 % |
| Burford Capital Ltd | 103,414 | 467.4K $ | 0.48 % |