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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Non-US Equity Fund

TEQAX | Fund

$34.31

$1.35 B

0.90%

$0.31

1.15%

Vitals

YTD Return

12.4%

1 yr return

25.4%

3 Yr Avg Return

20.3%

5 Yr Avg Return

10.4%

Net Assets

$1.35 B

Holdings in Top 10

37.7%

52 WEEK LOW AND HIGH

$33.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Non-US Equity Fund

TEQAX | Fund

$34.31

$1.35 B

0.90%

$0.31

1.15%

TEQAX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 20.3%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Touchstone Non-US Equity Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Apr 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Harris

Fund Description

span style="font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies/spanspan style="font-family:Times New Roman;font-size:10pt;". The Fund’s 80% policy /spanspan style="font-family:Times New Roman;font-size:10pt;margin-left:0%;"is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior written notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment /spanspan style="font-family:Times New Roman;font-size:10pt;"companies, including exchange-traded funds (“ETFs”) that invest in equity securities. /spanspan style="font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund’s sub-adviser, Rockefeller amp; Co., LLC (“Rockefeller”), selects investments for the Fund based on evaluation of six key characteristics: potential competitive advantages, end market growth, management quality, improvement, valuation, and balance sheet strength. Rockefeller applies “bottom-up” security analysis that includes fundamental, sector-based research in seeking to identify /spanspan style="font-family:Times New Roman;font-size:10pt;"businesses that have high or improving returns on capital, barriers to competition, and compelling valuations. /spanspan style="font-family:Times New Roman;font-size:10pt;"Rockefeller believes that integrating ESG analysis into the investment process provides additional insight into a company’s long-term /spanspan style="font-family:Times New Roman;font-size:10pt;margin-left:0%;"competitive edge and helps identify risks and opportunities that financial analysis might not fully consider. In selecting investments for the Fund’s portfolio, Rockefeller assesses each company’s environmental, social, and governance profile, with an emphasis on ESG issues deemed material by Rockefeller to the risk and return profile of the company. Rockefeller /spanspan style="font-family:Times New Roman;font-size:10pt;"performs this ESG evaluation of each company using proprietary quantitative methods when data is available and qualitative analysis when material./spanspan style="font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund invests in securities of any size, but generally focuses on larger, more established companies with market capitalizations over $4 billion. The Fund invests primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets. Emerging markets are defined as those countries not included in the MSCI World Index, a developed market index. As of June 30, /spanspan style="font-family:Times New Roman;font-size:10pt;"2025, the countries in the MSCI World Index included: Australia, /spanspan style="font-family:Times New Roman;font-size:10pt;margin-left:0%;"Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. The country composition of the MSCI World Index can change over time. Frontier markets are those emerging market countries that have the smallest, least mature /spanspan style="font-family:Times New Roman;font-size:10pt;"economies and least developed capital markets./span
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TEQAX - Performance

Return Ranking - Trailing

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -35.6% 29.2% 38.93%
1 Yr 25.4% 17.3% 252.4% 46.82%
3 Yr 20.3%* -3.5% 34.6% 62.04%
5 Yr 10.4%* 0.1% 32.7% 57.72%
10 Yr 11.6%* -6.9% 18.3% 36.92%

* Annualized

Return Ranking - Calendar

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
2025 24.4% -24.3% 957.1% 45.04%
2024 5.3% -38.3% 47.1% 67.13%
2023 21.7% -54.2% 0.6% 74.70%
2022 -22.6% -76.0% 54.1% 87.85%
2021 -0.3% -26.1% 47.8% 34.45%

Total Return Ranking - Trailing

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -35.6% 29.2% 40.04%
1 Yr 25.4% 11.4% 252.4% 67.05%
3 Yr 20.3%* -3.5% 34.6% 75.06%
5 Yr 10.4%* 0.1% 32.7% 66.85%
10 Yr 11.6%* -6.9% 18.3% 45.27%

* Annualized

Total Return Ranking - Calendar

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
2025 29.9% -24.3% 957.1% 45.04%
2024 8.9% -33.1% 47.1% 67.76%
2023 23.4% -44.4% 1.8% 81.83%
2022 -17.1% -6.5% 54.1% 94.44%
2021 12.0% -14.4% 47.8% 53.75%

NAV & Total Return History

TEQAX - Holdings

Concentration Analysis

TEQAX Category Low Category High TEQAX % Rank
Net Assets 1.35 B 199 K 133 B 44.85%
Number of Holdings 51 1 9075 41.52%
Net Assets in Top 10 500 M -18 M 37.6 B 45.37%
Weighting of Top 10 37.74% 9.1% 100.0% 49.89%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 5.69%
  2. Short-Term Invts T INVSCO GOVT INST 4.76%
  3. Shell PLC SPON ADS 3.92%
  4. Oversea-Chinese Banking Corp Ltd. NPV 3.83%
  5. Air Liquide S.A.(L') EUR5.50 3.54%
  6. AerCap Holdings N.V. EUR0.01 3.48%
  7. Swedbank AB (publ) SER'A'NPV 3.28%
  8. Samsung Electronics Co Ltd. KRW100 3.25%
  9. TotalEnergies SE EUR2.5 3.04%
  10. Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 2.94%

Asset Allocation

Weighting Return Low Return High TEQAX % Rank
Stocks 		95.43% 61.84% 125.47% 19.71%
Cash 		7.33% -174.70% 23.12% 77.20%
Preferred Stocks 		1.22% -0.01% 5.28% 72.47%
Other 		0.00% -13.98% 19.14% 74.89%
Convertible Bonds 		0.00% 0.00% 4.46% 69.60%
Bonds 		0.00% -1.50% 161.67% 70.59%

Stock Sector Breakdown

Weighting Return Low Return High TEQAX % Rank
Financial Services 		25.95% 0.00% 38.42% 5.84%
Technology 		24.00% 0.00% 49.87% 55.84%
Industrials 		13.54% 0.00% 44.06% 9.91%
Healthcare 		13.46% 0.00% 35.42% 48.79%
Communication Services 		9.73% 0.00% 57.66% 73.35%
Consumer Cyclical 		5.07% 0.00% 40.94% 79.85%
Basic Materials 		4.02% 0.00% 38.60% 21.04%
Real Estate 		2.13% 0.00% 39.48% 14.21%
Utilities 		1.68% 0.00% 29.12% 35.13%
Consumer Defense 		0.43% 0.00% 73.28% 96.59%
Energy 		0.00% 0.00% 21.15% 64.21%

Stock Geographic Breakdown

Weighting Return Low Return High TEQAX % Rank
Non US 		62.33% 0.58% 99.46% 30.29%
US 		33.10% 0.13% 103.82% 55.18%

TEQAX - Expenses

Operational Fees

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 44.27% 51.43%
Management Fee 0.65% 0.00% 1.82% 40.92%
12b-1 Fee 0.21% 0.00% 1.00% 42.79%
Administrative Fee 0.15% 0.01% 0.76% 69.71%

Sales Fees

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 80.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 395.00% 72.25%

TEQAX - Distributions

Dividend Yield Analysis

TEQAX Category Low Category High TEQAX % Rank
Dividend Yield 0.90% 0.00% 3.26% 68.93%

Dividend Distribution Analysis

TEQAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

TEQAX Category Low Category High TEQAX % Rank
Net Income Ratio 0.74% -4.27% 12.65% 46.93%

Capital Gain Distribution Analysis

TEQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TEQAX - Fund Manager Analysis

Managers

David Harris

Start Date

Tenure

Tenure Rank

May 04, 2015

7.08

7.1%

David Harris, CFA, is Chairman of Rockefeller Asset Management and a member of the Executive Team. He was previously Chief Investment Officer from 2005 through 2021, and prior to his CIO role he was the firm’s Director of Equity Management, where he led the global equity portfolio and the equity analyst team. Before joining Rockefeller, Mr. Harris worked at Stein Roe & Farnham, where he was a portfolio manager for non-U.S. and emerging market equity funds.

Michael Seo

Start Date

Tenure

Tenure Rank

Dec 07, 2020

1.48

1.5%

Michael Seo, CFA, is Managing Director and Portfolio Manager of Global Equity strategies for Rockefeller Asset Management. Mr. Seo first joined the firm in March 1999 as a Performance Analyst and subsequently assumed the role of Equity Analyst covering the global industrials sector and the role of Director of Equity Research. Mr. Seo received a B.S. in Finance and Information Systems from the Stern School of Business at New York University and is a Chartered Financial Analyst® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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