Touchstone ETF Trust-Touchstone International Equity ETF
Touchstone ETF Trust-Touchstone International Equity ETF reported 30 holdings worth US$111M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone ETF Trust-Touchstone International Equity ETF reported 30 holdings worth US$111M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Safran Sa and Intercontinental Hotels Group Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 92,429 | US$6.95M | 6.3% |
| Safran Sa | 13,952 | US$5.5M | 5.0% |
| Intercontinental Hotels Group Plc | 29,114 | US$5.01M | 4.5% |
| Asml Holding Nv | 2,497 | US$4.91M | 4.4% |
| Compass Group Plc | 151K | US$4.87M | 4.4% |
| Icon Plc | 27,317 | US$4.75M | 4.3% |
| Universal Music Group N.v. | 215K | US$4.51M | 4.1% |
| Allianz Se | 9,138 | US$4.32M | 3.9% |
| Philip Morris International Inc | 23,675 | US$4.28M | 3.9% |
| Crh Plc | 39,245 | US$4.2M | 3.8% |
| Aena Sme Sa | 124K | US$3.79M | 3.4% |
| Magnum Ice Cream Co. N.v. | 215K | US$3.75M | 3.4% |
| Canadian National Railway Company | 30,179 | US$3.6M | 3.2% |
| Nestle S.a. | 32,780 | US$3.37M | 3.0% |
| Air Products And Chemicals, Inc. | 11,456 | US$3.36M | 3.0% |
| Willis Towers Watson Public Limited Company | 12,484 | US$3.26M | 2.9% |
| Relx Plc | 103K | US$3.24M | 2.9% |
| Nintendo Co., Ltd. | 75,700 | US$3.17M | 2.9% |
| Sap Se | 20,582 | US$3.15M | 2.8% |
| Bae Systems Plc | 123K | US$3.01M | 2.7% |
| Unilever Plc | 48,162 | US$2.89M | 2.6% |
| Compagnie Financiere Richemont Sa | 12,043 | US$2.78M | 2.5% |
| London Stock Exchange Group Plc | 25,575 | US$2.77M | 2.5% |
| Assa Abloy Ab Class B | 67,393 | US$2.38M | 2.1% |
| Air Liquide Sa | 11,964 | US$2.37M | 2.1% |
| Kone Oyj Class B | 41,452 | US$2.36M | 2.1% |
| Alcon Ag | 28,220 | US$1.91M | 1.7% |
| Diageo Plc | 79,384 | US$1.6M | 1.4% |
| Coloplast A/s Class B | 21,026 | US$1.2M | 1.1% |
| Burford Capital Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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