{"ticker":"TLCI","name":"Touchstone ETF Trust-Touchstone International Equity ETF","page_url":null,"cite_as":"TickerInside, Touchstone ETF Trust-Touchstone International Equity ETF (TLCI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tlci.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tlci.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tlci.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SJ394J2","share_class_figi":"BBG01SJ395T8","cik":"0001919700","series_id":"S000089352","class_id":"C000255873"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 86% of its stocks are outside the US; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["industrials","consumer_staples"]},"measured":{"us_share":0.14,"emerging_share":0.065,"size_place":0.452,"growth_share":0.607,"growth_share_market":0.482,"top_sector_share":0.222,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526367813/","net_assets":110890132,"multi_class":false,"stock_pct":97.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.37,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526191326/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"industrials":21.5374,"consumer_staples":14.3354,"technology":13.537,"consumer_discretionary":11.4233,"health_care":11.0635,"financials":9.3385,"materials":8.9517,"communication_services":6.9288},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":21.1094,"US":13.6205,"NL":11.876,"CH":11.2521,"FR":7.0958,"DE":6.7408,"TW":6.2662,"IE":4.2792,"ES":3.416,"CA":3.2478,"JP":2.8613,"SE":2.1461,"FI":2.1253,"DK":1.0791},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TLCI is 21.5% industrials, 14.3% consumer staples and 13.5% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.1% of TLCI is in the United Kingdom, 13.6% in the United States, 11.9% in the Netherlands and 11.3% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":6.2662,"SAF.FR":4.9597,"IHG.GB":4.5224,"ASML.NL":4.429,"CPG.GB":4.3935,"ICLR":4.2792,"UMG.NL":4.0675,"ROP.CH":3.9855,"ALV.DE":3.899,"PM":3.8624,"CRH":3.7868,"AENA.ES":3.416,"MICC.NL":3.3795,"CNI":3.2478,"NESN.CH":3.0395,"APD":3.0288,"WTW":2.9425,"REL.GB":2.9262,"7974.JP":2.8613,"SAP.DE":2.8418,"BA.GB":2.7163,"ULVR.GB":2.6083,"CFR.CH":2.5074,"LSEG.GB":2.497,"ASSAB.SE":2.1461,"AI.FR":2.1361,"KNEBV.FI":2.1253,"ALC.CH":1.7197,"DGE.GB":1.4457,"COLOB.DK":1.0791},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}