Morningstar

Touchstone Non-US Equity Fund - Class Y TIQIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Touchstone Investments Investment Hub
  • NAV / 1-Day Return $35.37  /  +0.97 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.01%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis TIQIX

Will TIQIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Touchstone Non-US Equity Changes its Benchmark; Ratings Unchanged

null Indira Fisher

Indira Fisher

Analyst Note

On July 29, 2026, Touchstone announced that it changed the benchmark for Touchstone Non-US Equity from MSCI ACWI Ex USA Index to Bloomberg World ex US Large & Mid Cap Index. Both indexes largely resemble one another in terms of constituents, portfolio characteristics, and return profile. More importantly, the strategy’s subadvisor, Rockefeller, is not expected to make any significant changes to its approach or portfolio. As a result, the strategy’s pillar ratings and Morningstar Medalist Ratings are unaffected.

by Indira Fisher
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TIQIX

More TIQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.79 100M
Technology

Samsung Electronics Co Ltd

5.22 77M
Technology

Oversea-Chinese Banking Corp Ltd

4.84 71M
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

3.71 54M
Energy

Air Liquide SA

3.55 52M
Basic Materials

AerCap Holdings NV

3.45 51M
Industrials

Swedbank AB Class A

3.38 50M
Financial Services

Mitsubishi UFJ Financial Group Inc

2.92 43M
Financial Services

Murata Manufacturing Co Ltd

2.82 41M
Technology

ASML Holding NV ADR

2.78 41M
Technology

Sponsor Center