Back to top
more

Touchstone Non-us Equity Fund Y: (MF: TIQIX)

(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET

$31.05 USD

+0.44 (1.44%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 16.22 33
3 months 7.15 64
6 months 13.28 30
1 Year 16.74 13
3 Year 14.06 4
5 Year 13.50 8
10 Year 8.66 1

* Annual for three years and beyond.

Zacks Premium Research for TIQIX

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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 24.46
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 5/31/2025 348.97
% Turnover 5/31/2025 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.88 0.93
Alpha 0.78 -0.51 -2.97
R Squared 0.72 0.76 0.83
Std. Dev. 17.92 16.42 15.93
Sharpe 0.61 0.73 3.00

Sector / Country Weightings

As of 5/31/2025 % of Portfolio
Japan 16.22
United Kingdom 15.64
France 11.88
Sweden 8.86
Germany 7.28
Netherlands 6.70
Korea, South 4.91
Switzerland 4.76
China 4.66
India 4.00

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 11.21 83.90
L'AIR LIQUIDE SA 4.22 31.55
ICICI BANK LTD SPON ADR 4.00 29.93
RELX PLC ADR 3.59 26.88
NINTENDO CO LTD 3.52 26.33
SHELL PLC ADR 3.51 26.27
TENCENT HOLDINGS LTD ADR 3.49 26.08
OVERSEA-CHINESE BANKING C 3.45 25.82
TAIWAN SEMICONDUCTOR MANU 3.38 25.28

Stock Holding % of Net Assets

As Of 3/31/2025
Total Issues NA
Avg. P/E 24.55
Avg. P/Book 6.76
Avg. EPS Growth 8.24
Avg. Market Value (Mil $) 177,823

Composition

% of Portfolio
Stocks 96.06
Foreign Stocks 96.06
Cash 11.21
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -7.28
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.13
Large Value 0.00
Small Growth 0.57
Small Value 0.00
Foreign Stock 69.19
Emerging Market 12.90
Precious Metal 0.00
Intermediate Bond 0.90
Foreign Bond 0.00
High Yield Bond 0.00