{
 "url": "https://etfiq.com/funds/tlci/holdings/",
 "section": "funds",
 "title": "TLCI Holdings: All 30 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 30 TLCI holdings with weights, as of Jun 30, 2026. The top 3 are TSM 6.27%, SAFRF 4.96% and ICHGF 4.52%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TLCI",
 "fund": "Touchstone International Equity ETF",
 "fund_page": "https://etfiq.com/funds/tlci",
 "positions": 30,
 "positions_listed_on_page": 30,
 "lead": "TLCI held 30 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.27%; the top 10 are 44.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1919700/000119312526367813/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 6.266,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Safran SA",
   "ticker": "SAFRF",
   "weight_pct": 4.96,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 3,
   "holding": "Intercontinental Hotels Group PLC",
   "ticker": "ICHGF",
   "weight_pct": 4.522,
   "page": "https://etfiq.com/holdings/ihg/"
  },
  {
   "rank": 4,
   "holding": "Asml Holding NV",
   "ticker": "ASMLF",
   "weight_pct": 4.429,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 5,
   "holding": "Compass Group PLC",
   "ticker": "CMPGF",
   "weight_pct": 4.394,
   "page": "https://etfiq.com/holdings/cpg/"
  },
  {
   "rank": 6,
   "holding": "Icon PLC",
   "ticker": "ICLR",
   "weight_pct": 4.279,
   "page": "https://etfiq.com/holdings/iclr/"
  },
  {
   "rank": 7,
   "holding": "Universal Music Group NV",
   "ticker": "UMGNF",
   "weight_pct": 4.068,
   "page": "https://etfiq.com/holdings/umg/"
  },
  {
   "rank": 8,
   "holding": "Roche Holding AG",
   "ticker": "RHHVF",
   "weight_pct": 3.985,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 9,
   "holding": "Allianz SE",
   "ticker": "ALIZF",
   "weight_pct": 3.899,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 10,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 3.862,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 11,
   "holding": "CRH PLC",
   "ticker": "CRH",
   "weight_pct": 3.787,
   "page": "https://etfiq.com/holdings/crh/"
  },
  {
   "rank": 12,
   "holding": "Aena, S.M.E., S.A.",
   "ticker": "ANNSF",
   "weight_pct": 3.416,
   "page": "https://etfiq.com/holdings/aena/"
  },
  {
   "rank": 13,
   "holding": "The Magnum Ice Cream Company N.V.",
   "ticker": "MICC",
   "weight_pct": 3.38,
   "page": "https://etfiq.com/holdings/micc/"
  },
  {
   "rank": 14,
   "holding": "Canadian National Railway Co",
   "ticker": "CNI",
   "weight_pct": 3.248,
   "page": "https://etfiq.com/holdings/canadian-national-railway-co/"
  },
  {
   "rank": 15,
   "holding": "Nestle' SA/AG",
   "ticker": "NSRGF",
   "weight_pct": 3.039,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 16,
   "holding": "Air Products and Chemicals Inc",
   "ticker": "APD",
   "weight_pct": 3.029,
   "page": "https://etfiq.com/holdings/apd/"
  },
  {
   "rank": 17,
   "holding": "Willis Towers Watson PLC",
   "ticker": "WTW",
   "weight_pct": 2.943,
   "page": "https://etfiq.com/holdings/wtw/"
  },
  {
   "rank": 18,
   "holding": "Relx PLC",
   "ticker": "RLXXF",
   "weight_pct": 2.926,
   "page": "https://etfiq.com/holdings/rel/"
  },
  {
   "rank": 19,
   "holding": "Nintendo Company Ltd",
   "ticker": "NTDOF",
   "weight_pct": 2.861,
   "page": "https://etfiq.com/holdings/7974-jp/"
  },
  {
   "rank": 20,
   "holding": "SAP SE",
   "ticker": "SAPGF",
   "weight_pct": 2.842,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 21,
   "holding": "BAE Systems PLC",
   "ticker": "BAESF",
   "weight_pct": 2.716,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Unilever PLC",
   "ticker": "UNLYF",
   "weight_pct": 2.608,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 23,
   "holding": "Compagnie Financiere Richemont SA",
   "ticker": "CFRHF",
   "weight_pct": 2.507,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 24,
   "holding": "London Stock Exchange Group PL",
   "ticker": "LDNXF",
   "weight_pct": 2.497,
   "page": "https://etfiq.com/holdings/lseg/"
  },
  {
   "rank": 25,
   "holding": "Assa Abloy AB",
   "ticker": "ASAZF",
   "weight_pct": 2.146,
   "page": "https://etfiq.com/holdings/assab/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.885
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tlci/holdings/tlci-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tlci.json",
 "markdown": "https://etfiq.com/funds/tlci/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TLCI, data as of Jun 30, 2026. https://etfiq.com/funds/tlci/holdings/"
}