David Harris, comanager of Touchstone Non-US ESG Equity since 2015, will be leaving subadvisor Rockefeller Asset Management as of June 30, 2024. Michael Seo, who has been a named portfolio manager on this fund since December 2020, will become the fund's sole listed manager after Harris departs. Although he has been an official manager here for only a few years, Seo has been with Rockefeller since 1999 and was promoted to director of research in 2017. He has been involved with this strategy's portfolio decisions for much of the past decade, and has been this fund's day-to-day manager for the past several years. Harris' departure, while certainly a loss for Rockefeller, will not have a major effect on this fund and does not change the strategy's Average People rating.
Touchstone Non-US ESG Equity Y TIQIX
- NAV / 1-Day Return 27.98 / +0.11 %
- Total Assets 699.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.43%
- Turnover 16%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis TIQIX
Will TIQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hitachi Ltd | 4.94 | 32.3 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.65 | 30.4 Mil | Technology |
ICICI Bank Ltd ADR | 4.19 | 27.4 Mil | Financial Services |
Schneider Electric SE | 3.89 | 25.4 Mil | Industrials |
AerCap Holdings NV | 3.52 | 23.0 Mil | Industrials |
Sony Group Corp | 3.51 | 22.9 Mil | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 3.50 | 22.9 Mil | Energy |
Air Liquide SA | 3.45 | 22.5 Mil | Basic Materials |
Swedbank AB Class A | 3.39 | 22.1 Mil | Financial Services |
Lloyds Banking Group PLC | 3.38 | 22.1 Mil | Financial Services |