Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund is a registered fund series of Touchstone Funds Group Trust (series S000063210). Net assets $9.5M as of 2022-12-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shimamura Corp | — | $160K | 167.61% |
| Nissin Foods Holdings Co Ltd. | — | $150K | 157.91% |
| Yamada Holdings Co Ltd | — | $147K | 153.86% |
| UCB SA | — | $144K | 151.33% |
| Yamazaki Baking Co., Ltd. | — | $144K | 151.04% |
| Orion Oyj | — | $143K | 149.99% |
| Swisscom AG | — | $141K | 148.33% |
| Lion Corp | — | $140K | 147.27% |
| Jardine Matheson Holdings Limited | — | $137K | 144.23% |
| Unilever PLC | — | $137K | 144.17% |
| Jeronimo Martins - S.G.P.S., S.A. | — | $137K | 143.61% |
| Shinsei Bank Ltd. | — | $135K | 141.53% |
| Koninklijke KPN N.V. | — | $133K | 139.59% |
| Roche Holdings AG | — | $133K | 139.50% |
| Carrefour S.A. | — | $133K | 139.41% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $9.5M |
| 2022-09-30 | $8.6M |
| 2022-06-30 | $9.8M |
| 2022-03-31 | $12.6M |
| 2021-12-31 | $14.0M |
| 2021-09-30 | $39.5M |
| 2021-06-30 | $40.4M |
| 2021-03-31 | $39.7M |