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Touchstone Non-us Equity Fund Y: (MF: TIQIX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$29.87 USD
+0.13 (0.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.49 | 23 |
| 3 months | 6.05 | 30 |
| 6 months | 9.83 | 13 |
| 1 Year | 18.83 | 4 |
| 3 Year | 12.76 | 4 |
| 5 Year | 13.70 | 7 |
| 10 Year | 8.25 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.00 |
| % Yield | 1.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 302.89 |
| % Turnover 4/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.88 | 0.94 |
| Alpha | 1.39 | -0.15 | -2.92 |
| R Squared | 0.72 | 0.76 | 0.83 |
| Std. Dev. | 17.82 | 16.48 | 15.90 |
| Sharpe | 0.54 | 0.74 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Japan | 18.87 |
| United Kingdom | 14.30 |
| France | 12.14 |
| Sweden | 8.66 |
| Netherlands | 7.45 |
| Germany | 6.23 |
| Switzerland | 5.35 |
| Taiwan | 4.60 |
| Singapore | 4.41 |
| India | 4.34 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.60 | 30.07 |
| ICICI BANK LTD SPON ADR | 4.34 | 28.36 |
| HITACHI LTD | 3.88 | 25.33 |
| OVERSEA-CHINESE BANKING C | 3.77 | 24.61 |
| SONY CORP | 3.62 | 23.66 |
| AERCAP HOLDINGS NV | 3.61 | 23.60 |
| LONDON STOCK EXCHANGE | 3.47 | 22.65 |
| NINTENDO CO LTD | 3.45 | 22.56 |
| RELX PLC ADR | 3.43 | 22.42 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 25.80 |
| Avg. P/Book | 6.76 |
| Avg. EPS Growth | 7.7 |
| Avg. Market Value (Mil $) | 212,328 |
Composition
| % of Portfolio | |
| Stocks | 98.50 |
| Foreign Stocks | 98.50 |
| Cash | 3.18 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.68 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.95 |
| Large Value | 0.00 |
| Small Growth | 0.88 |
| Small Value | 0.00 |
| Foreign Stock | 68.93 |
| Emerging Market | 10.64 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.47 |