Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund

Fund Profile

Fund profile

Tickers

TIABX, TYBAX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$9.69 mm

Liabilities

$161.89 k

Net assets

$9.53 mm

Number of holdings

124.00

124 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shimamura Corp NPV	159.71 k	1.60 k shares	1.68	Common equity	Long	Japan
NFPDF Nissin Foods Holdings Co.,Ltd.	150.47 k	1.90 k shares	1.58	Common equity	Long	Japan
YMDAF Yamada Denki Co Ltd	146.61 k	41.30 k shares	1.54	Common equity	Long	Japan
UCBJF UCB SA	144.19 k	1.83 k shares	1.51	Common equity	Long	Belgium
Yamazaki Baking Co., Ltd. COM NPV	143.92 k	12.00 k shares	1.51	Common equity	Long	Japan
Orion Oyj SER'B'NPV	142.92 k	2.61 k shares	1.50	Common equity	Long	Finland
Swisscom AG CHF1(REGD)	141.34 k	258.00 shares	1.48	Common equity	Long	Switzerland
Lion Corp NPV	140.33 k	12.20 k shares	1.47	Common equity	Long	Japan
Jardine Matheson Holdings Limited USD0.25(SINGAPORE REG)	137.43 k	2.70 k shares	1.44	Common equity	Long	Bermuda
UL Unilever PLC	137.38 k	2.72 k shares	1.44	Common equity	Long	UK
JRONF Jerónimo Martins, SGPS, S.A.	136.84 k	6.33 k shares	1.44	Common equity	Long	Portugal
Shinsei Bank Ltd. NPV	134.86 k	8.30 k shares	1.42	Common equity	Long	Japan
Koninklijke KPN N.V. EUR0.04	133.01 k	42.97 k shares	1.40	Common equity	Long	Netherlands
Roche Holdings AG GENUSSCHEINE NPV	132.92 k	423.00 shares	1.39	Preferred equity	Long	Switzerland
Carrefour S.A. EUR2.50	132.84 k	7.94 k shares	1.39	Common equity	Long	France
Hang Seng Bank Ltd NPV	132.69 k	8.00 k shares	1.39	Common equity	Long	Hong Kong
Koninklijke Ahold Delhaize NV EUR0.01	131.68 k	4.58 k shares	1.38	Common equity	Long	Netherlands
Sainsbury (J) PLC ORD GBP0.28571428	129.74 k	49.47 k shares	1.36	Common equity	Long	UK
Bankinter SA EUR0.30(REGD)	128.67 k	19.21 k shares	1.35	Common equity	Long	Spain
Pigeon Corp NPV	121.28 k	7.40 k shares	1.27	Common equity	Long	Japan
Welcia Holdings Co Ltd. NPV	121.21 k	5.20 k shares	1.27	Common equity	Long	Japan
Budweiser Brewing Company APAC Limited USD0.00001	120.66 k	38.60 k shares	1.27	Common equity	Long	Cayman Islands
Pearson PLC ORD GBP0.25	119.39 k	10.57 k shares	1.25	Common equity	Long	UK
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)	119.36 k	117.50 k shares	1.25	Common equity	Long	Singapore
DQJCY Pan Pacific International Holdings Corporation	118.87 k	6.40 k shares	1.25	Common equity	Long	Japan
Sundrug Co Ltd NPV	115.89 k	3.90 k shares	1.22	Common equity	Long	Japan
Elisa Corporation NPV	113.38 k	2.14 k shares	1.19	Common equity	Long	Finland
Equinor ASA NOK2.50	112.21 k	3.12 k shares	1.18	Common equity	Long	Norway
Chow Tai Fook Jewellery Group Ltd. HKD1	109.74 k	54.00 k shares	1.15	Common equity	Long	Cayman Islands
Argenx SE EUR0.10	108.49 k	289.00 shares	1.14	Common equity	Long	Netherlands
Hongkong & China Gas Co Ltd. NPV	108.12 k	114.00 k shares	1.13	Common equity	Long	Hong Kong
Tokyo Gas Co Ltd NPV	107.69 k	5.50 k shares	1.13	Common equity	Long	Japan
ESALF Eisai Co., Ltd.	105.52 k	1.60 k shares	1.11	Common equity	Long	Japan
Saab AB SER'B'NPV	105.30 k	2.67 k shares	1.11	Common equity	Long	Sweden
Banco de Sabadell SA EUR0.125	104.23 k	110.88 k shares	1.09	Common equity	Long	Spain
ICL ICL Group Ltd	103.99 k	14.39 k shares	1.09	Common equity	Long	Israel
Orsted A/S DKK10	103.33 k	1.14 k shares	1.08	Common equity	Long	Denmark
OCI NV EUR0.02	103.32 k	2.89 k shares	1.08	Common equity	Long	Netherlands
Inpex Corp. NPV	103.16 k	9.60 k shares	1.08	Common equity	Long	Japan
Aker BP ASA NOK1	103.10 k	3.32 k shares	1.08	Common equity	Long	Norway
Kobayashi Pharmaceutical Co Ltd NPV	102.81 k	1.50 k shares	1.08	Common equity	Long	Japan
Reckitt Benckiser Group PLC ORD GBP0.10	102.80 k	1.48 k shares	1.08	Common equity	Long	UK
Essity Aktiebolag SER'B'NPV	100.06 k	3.82 k shares	1.05	Common equity	Long	Sweden
Novartis AG CHF0.50 (REGD)	97.10 k	1.07 k shares	1.02	Common equity	Long	Switzerland
Toho Gas Co Ltd NPV	97.07 k	5.10 k shares	1.02	Common equity	Long	Japan
Teleperformance SE EUR2.50	95.87 k	401.00 shares	1.01	Common equity	Long	France
Matsukiyococokara & Co NPV	95.50 k	1.90 k shares	1.00	Common equity	Long	Japan
Fresenius Medical Care AG & Co. KGaA NPV	95.37 k	2.92 k shares	1.00	Common equity	Long	Germany
Link Real Estate Investment Trust UNITS	93.66 k	12.80 k shares	0.98	Common equity	Long	Hong Kong
ASMPT Limited HKD0.10	90.91 k	12.80 k shares	0.95	Common equity	Long	Cayman Islands
KRYAF Kerry Group plc	89.52 k	991.00 shares	0.94	Common equity	Long	Ireland
ASND Ascendis Pharma A/S	87.69 k	718.00 shares	0.92	Common equity	Long	Denmark
QGEN Qiagen N.V.	87.62 k	1.74 k shares	0.92	Common equity	Long	Netherlands
K & S AG NPV (REGD)	85.50 k	4.34 k shares	0.90	Common equity	Long	Germany
Sanofi EUR2	85.34 k	885.00 shares	0.90	Common equity	Long	France
Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)	83.85 k	81.40 k shares	0.88	Common equity	Long	Singapore
TEVA Teva Pharmaceutical Industries Limited	83.34 k	9.04 k shares	0.87	Common equity	Long	Israel
BKHPF Bank Hapoalim B.M.	81.91 k	9.10 k shares	0.86	Common equity	Long	Israel
Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)	81.52 k	8.00 shares	0.86	Preferred equity	Long	Switzerland
Tokyo Electric Power Company Holdings Inc NPV	80.67 k	22.40 k shares	0.85	Common equity	Long	Japan
Toyo Suisan Kaisha Ltd NPV	77.05 k	2.00 k shares	0.81	Common equity	Long	Japan
Calbee Inc. NPV	75.23 k	3.30 k shares	0.79	Common equity	Long	Japan
Galp Energia SGPS SA EUR1	75.13 k	5.57 k shares	0.79	Common equity	Long	Portugal
BTGOF BT Group plc	72.31 k	53.55 k shares	0.76	Common equity	Long	UK
Grifols S.A. EUR0.25 (CLASS A) POST SUBD	71.87 k	6.22 k shares	0.75	Common equity	Long	Spain
Verbund AG CLASS'A'NPV	71.11 k	846.00 shares	0.75	Common equity	Long	Austria
SCHYF Sands China Ltd.	70.85 k	21.60 k shares	0.74	Common equity	Long	Cayman Islands
SQNXF Square Enix Holdings Co., Ltd.	69.64 k	1.50 k shares	0.73	Common equity	Long	Japan
Vestas Wind Systems AS DKK0.20	69.19 k	2.37 k shares	0.73	Common equity	Long	Denmark
Ricoh Co Ltd. NPV	68.50 k	9.00 k shares	0.72	Common equity	Long	Japan
CNVVY ConvaTec Group Plc	67.71 k	24.18 k shares	0.71	Common equity	Long	UK
NICE NICE Ltd.	67.14 k	349.00 shares	0.70	Common equity	Long	Israel
BioMerieux SA NPV	66.72 k	635.00 shares	0.70	Common equity	Long	France
Galenica AG CHF0.1	66.50 k	815.00 shares	0.70	Common equity	Long	Switzerland
Nippon Prologis Reit Inc REIT	65.65 k	28.00 shares	0.69	Common equity	Long	Japan
CK Infrastructure Holdings Ltd. HKD1	65.23 k	12.50 k shares	0.68	Common equity	Long	Bermuda
Bezeq The Israeli Telecommunication Corp Ltd ILS1	64.60 k	37.66 k shares	0.68	Common equity	Long	Israel
Meiji Holdings Co Ltd. NPV	61.51 k	1.20 k shares	0.65	Common equity	Long	Japan
Short-Term Invts T INVSCO GOVT INST	60.92 k	60.92 k shares	0.64	Short-term investment vehicle	Long	USA
TEF Telefónica, S.A.	60.52 k	16.72 k shares	0.64	Common equity	Long	Spain
Fisher & Paykel Healthcare Corp Ltd. NPV	60.17 k	4.21 k shares	0.63	Common equity	Long	New Zealand
Dominos Pizza Ent NPV	56.20 k	1.25 k shares	0.59	Common equity	Long	Australia
Pacific Basin Shipping Limited USD0.01	55.92 k	166.00 k shares	0.59	Common equity	Long	Bermuda
Evolution Mining Ltd. NPV	54.94 k	26.87 k shares	0.58	Common equity	Long	Australia
WHGRF WH Group Limited	49.58 k	85.00 k shares	0.52	Common equity	Long	Cayman Islands
MMTOF Mitsubishi Motors Corporation	48.61 k	12.80 k shares	0.51	Common equity	Long	Japan
GSK plc ORD GBP0.3125	47.98 k	2.78 k shares	0.50	Common equity	Long	UK
PSP Swiss Property AG CHF0.10 (REGD)	45.70 k	389.00 shares	0.48	Common equity	Long	Switzerland
Treasury Wine Estates Limited NPV	45.51 k	4.93 k shares	0.48	Common equity	Long	Australia
Daiichi Sankyo Co Ltd. NPV	45.06 k	1.40 k shares	0.47	Common equity	Long	Japan
FNCTF Orange S.A.	45.06 k	4.54 k shares	0.47	Common equity	Long	France
SITC International Holdings Co Ltd. HKD0.10	44.33 k	20.00 k shares	0.47	Common equity	Long	Cayman Islands
Cellnex Telecom S.A.U EUR0.25	44.32 k	1.34 k shares	0.47	Common equity	Long	Spain
Nexon Co Ltd NPV	42.66 k	1.90 k shares	0.45	Common equity	Long	Japan
IPSEF Ipsen S.A.	42.27 k	393.00 shares	0.44	Common equity	Long	France
ERFSF Eurofins Scientific SE	38.56 k	537.00 shares	0.40	Common equity	Long	Luxembourg
Xinyi Glass Holdings Ltd. HKD0.1	36.95 k	20.00 k shares	0.39	Common equity	Long	Cayman Islands
Harbour Energy PLC ORD GBP0.00002	36.87 k	9.99 k shares	0.39	Common equity	Long	UK
OCDGF Ocado Group plc	35.61 k	4.80 k shares	0.37	Common equity	Long	UK
Medibank Pvt Ltd. NPV	34.23 k	17.16 k shares	0.36	Common equity	Long	Australia
Gaztransport Et Technigaz SA EUR0.01	31.85 k	298.00 shares	0.33	Common equity	Long	France
Alps Alpine Co Ltd NPV	30.73 k	3.40 k shares	0.32	Common equity	Long	Japan
Kyushu Railway Co. NPV	26.57 k	1.20 k shares	0.28	Common equity	Long	Japan
GXYEF Galaxy Entertainment Group Limited	26.30 k	4.00 k shares	0.28	Common equity	Long	Hong Kong
Hiscox Ltd ORD GBP0.065 (DI)	26.14 k	1.98 k shares	0.27	Common equity	Long	Bermuda
CHKP Check Point Software Technologies Ltd.	24.98 k	198.00 shares	0.26	Common equity	Long	Israel
Novo Nordisk A/S SER'B'DKK0.2	24.45 k	180.00 shares	0.26	Common equity	Long	Denmark
Henderson Land Development Co Ltd NPV	24.37 k	7.00 k shares	0.26	Common equity	Long	Hong Kong
GLP J-REIT REIT	24.19 k	21.00 shares	0.25	Common equity	Long	Japan
Takashimaya Co Ltd NPV	23.67 k	1.70 k shares	0.25	Common equity	Long	Japan
Skylark Holdings Co Ltd NPV	23.21 k	2.00 k shares	0.24	Common equity	Long	Japan
Tenaris SA USD1	21.78 k	1.24 k shares	0.23	Common equity	Long	Luxembourg
Cosmo Energy Holdings Co Ltd. NPV	21.18 k	800.00 shares	0.22	Common equity	Long	Japan
IMHDF Isetan Mitsukoshi Holdings Ltd.	20.66 k	1.90 k shares	0.22	Common equity	Long	Japan
Wharf (Holdings) Ltd. The NPV	20.53 k	7.00 k shares	0.22	Common equity	Long	Hong Kong
SCOR SE EUR7.876972	17.40 k	755.00 shares	0.18	Common equity	Long	France
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)	17.02 k	3.70 k shares	0.18	Common equity	Long	Singapore
Medipal Holdings Corp NPV	15.86 k	1.20 k shares	0.17	Common equity	Long	Japan
Rohto Pharmaceutical Co Ltd NPV	14.05 k	800.00 shares	0.15	Common equity	Long	Japan
MTR Corp Ltd. NPV	13.22 k	2.50 k shares	0.14	Common equity	Long	Hong Kong
RED Electrica Corporacion Sociedad Anonima EUR0.5	12.62 k	726.00 shares	0.13	Common equity	Long	Spain
Dassault Aviation SA EUR0.80	10.51 k	62.00 shares	0.11	Common equity	Long	France
WIX Wix.com Ltd.	8.68 k	113.00 shares	0.09	Common equity	Long	Israel
NMC Health PLC ORD GBP0.10	0	15.16 k shares	0.00	Common equity	Long	UK