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TOII

Touchstone International Value Fund Institutional USD

TOIIX • NMFQS
$23.31+$0.10  (0.43%)
Top 10 holdings (23.32%)
SAMSUNG ELECTRONICS CO LTD KRW100
4.3%
SK SQUARE CO LTD KRW100
3.8%
UNITED MICROELECTRONICS CORP
2.6%
KINGBOARD HOLDINGS LTD
2.2%
HSBC HOLDINGS PLC
2%
NOVARTIS AG
2%
SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST
1.8%
BNP PARIBAS SA
1.6%
GSK PLC
1.6%
MANULIFE FINANCIAL CORP
1.5%
Financials
26.3%
Information Technology
19.6%
Industrials
11.3%
Healthcare
9.1%
Consumer Discretionary
8.2%
Energy
7.6%
Materials
7.3%
Consumer Staples
5.3%
Communication Services
3%
Utilities
1.4%
Cash
1.3%
Real Estate
0.9%
Other
0.019%