TLCI concentrates on large-cap equity securities from non-US companies, applying a bottom-up approach to select 25 to 40 diverse, financially sound businesses. Selection emphasizes high cash returns on tangible capital, strong balance sheets, and management committed to shareholder interests. Up to 10% of assets may be invested in emerging markets, creating an additional growth avenue. The fund avoids specific sector focuses but may emphasize certain sectors for higher potential returns. With a typical holding period of around five years, TCLI aims to minimize transaction costs and taxes. The fund's approach is centered on achieving long-term capital appreciation by investing in undervalued companies with strong growth prospects. Sales occur when overvaluation is detected, fundamentals falter, or better opportunities arise.
Touchstone International Equity ETF · Issued by Touchstone
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.38% |
| ALV.DE | Allianz SE | 4.17% |
| IHG.L | InterContinental Hotels Group PLC | 4.13% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.08% |
| CPG.L | Compass Group PLC | 4.03% |
| SAP.DE | SAP SE | 3.98% |
| ICLR | Icon PLC | 3.93% |
| SAF.PA | Safran SA | 3.87% |
| PM | Philip Morris International Inc | 3.86% |
| MICC.AS | The Magnum Ice Cream Co NV | 3.83% |
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