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Touchstone Non-us Equity Fund Y: (MF: TIQIX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:52 PM ET
$32.92 USD
-0.16 (-0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.38 | 48 |
| 3 months | 4.22 | 66 |
| 6 months | 16.06 | 71 |
| 1 Year | 18.95 | 31 |
| 3 Year | 25.08 | 8 |
| 5 Year | 12.80 | 14 |
| 10 Year | 10.92 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.42 |
| % Yield | 1.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 513.64 |
| % Turnover 9/30/2025 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.88 | 0.93 |
| Alpha | 3.10 | -1.51 | -2.86 |
| R Squared | 0.59 | 0.74 | 0.82 |
| Std. Dev. | 14.91 | 16.20 | 15.75 |
| Sharpe | 1.39 | 0.67 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 17.17 |
| Japan | 17.14 |
| Sweden | 9.62 |
| France | 9.53 |
| Germany | 7.06 |
| Netherlands | 6.25 |
| China | 5.86 |
| Korea, South | 4.58 |
| Taiwan | 4.34 |
| India | 3.96 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NINTENDO CO LTD | 4.70 | 44.49 |
| TAIWAN SEMICONDUCTOR MANU | 4.34 | 41.10 |
| L'AIR LIQUIDE SA | 4.05 | 38.36 |
| ICICI BANK LTD SPON ADR | 3.96 | 37.49 |
| RELX PLC ADR | 3.43 | 32.48 |
| AERCAP HOLDINGS NV | 3.41 | 32.31 |
| SHELL PLC ADR | 3.38 | 31.97 |
| SWEDBANK AB ADR | 3.37 | 31.87 |
| OVERSEA-CHINESE BANKING C | 3.32 | 31.39 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 25.93 |
| Avg. P/Book | 6.76 |
| Avg. EPS Growth | 10.24 |
| Avg. Market Value (Mil $) | 224,875 |
Composition
| % of Portfolio | |
| Stocks | 98.27 |
| Foreign Stocks | 98.27 |
| Cash | 2.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.84 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.52 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 61.28 |
| Emerging Market | 17.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |