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Touchstone International Value Fund Y: (MF: SIIEX)

(NASDAQ Mutual Funds) As of Oct 14, 2026 05:50 PM ET

$23.63 USD

-0.27 (-1.13%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.04 9
3 months 4.04 24
6 months 8.96 12
1 Year 44.90 5
3 Year 26.51 4
5 Year 14.10 3
10 Year 10.84 9

* Annual for three years and beyond.

Zacks Premium Research for SIIEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 25.19
% Yield 2.71
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 87.66
% Turnover 8/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.71 0.83
Alpha 10.12 3.91 -1.63
R Squared 0.31 0.46 0.60
Std. Dev. 14.41 16.04 16.24
Sharpe 1.47 0.67 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Japan 12.17
Korea, South 10.41
United Kingdom 9.63
Taiwan 7.42
France 6.93
China 6.59
Canada 6.26
India 4.24
Australia 3.69
United States 3.45

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 4.34 8.08
SK SQUARE CO LTD 3.77 7.01
TOTAL*SHORT TERM INVESTME 2.95 5.49
UNITED MICROELECTRONICS A 2.60 4.83
KINGBOARD HOLDINGS LTD 2.18 4.05
HSBC HOLDINGS PLC 1.98 3.68
NOVARTIS AG REG 1.97 3.66
BNP PARIBAS 1.63 3.02
GSK PLC 1.55 2.89

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 20.72
Avg. P/Book NA
Avg. EPS Growth 17.5
Avg. Market Value (Mil $) 82,581

Composition

% of Portfolio
Stocks 96.72
Foreign Stocks 95.54
Cash 2.95
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.00
Convertible 0.00
Other -0.68
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 4.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 66.07
Emerging Market 17.92
Precious Metal 2.93
Intermediate Bond 0.00
Foreign Bond 3.33
High Yield Bond 0.00