Touchstone International Value Fund
Sub-Advised by: Barrow, Hanley, Mewhinney & Strauss LLC

Portfolio Characteristics as of 6/30/2018
Market Capitalization $29.7 Billion
Price Earnings Ratio115.3
Number of Holdings ^54
Active Share91

1 The Price Earnings Ratio (P/E ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings.

^ Total number of holdings includes cash equivalents

Top Country Allocation as of 6/30/2018(% of Portfolio)
United Kingdom18.7
Japan18.3
Germany12.7
France8.3
Netherlands6.5
Italy6.1
United States4.0
Switzerland3.2
Colombia2.8
Singapore2.6
Full Holdings as of 6/30/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
AIR LIQUIDE SAFR3,018125.35378,2921.91
AIRBUS SEFR6,535116.69762,6013.85
AMP LTDAU116,3262.63305,9611.54
ARION BANKI HF-SDRIS217,551.82177,3100.89
ARYZTA AGCH12,02514.96179,8690.91
BABCOCK INTL GROUP PLCGB28,48310.74306,0341.54
BANK OF IRELAND GROUP PLCIE42,9647.76333,4101.68
BAYER AG-REGDE4,985109.82547,4712.76
CIELO SABR52,6604.27224,8661.13
CIMB GROUP HOLDINGS BHDMY252,1001.35339,8911.72
CNH INDUSTRIAL NVGB33,55810.56354,4901.79
COBHAM PLCGB230,3371.69389,4821.97
COCA-COLA EUROPEAN PARTNERSGB11,69640.64475,3252.40
CREDIT SUISSE GROUP AG-REGCH29,91414.95447,3062.26
CRH PLCIE10,52235.08369,0831.86
DEUTSCHE TELEKOM AG-REGDE22,51615.45347,9721.76
ECOPETROL SA-SPONSORED ADRCO27,10020.55556,9052.81
ELIOR GROUPFR10,10914.43145,9140.74
ENAGAS SAES11,05429.17322,4041.63
ENGIEFR24,23815.30370,7571.87
ENI SPAIT23,69118.54439,2642.22
ERSTE GROUP BANK AGAT7,75341.69323,2221.63
FIAT CHRYSLER AUTOMOBILES NVGB10,48218.86197,7351.00
FORTUM OYJFI15,03623.82358,1451.81
FUJI ELECTRIC CO LTDJP46,4807.60353,0671.78
GEA GROUP AGDE10,25433.68345,3371.74
GLAXOSMITHKLINE PLCGB18,18520.16366,6261.85
GREENE KING PLCGB47,4367.60360,3461.82
HITACHI LTDJP59,7207.04420,7262.12
HUGO BOSS AG -ORDDE4,45990.69404,3832.04
IMPERIAL BRANDS PLCGB11,73637.14435,8532.20
INPEX CORPJP28,30010.39293,9201.48
ITV PLCGB172,1452.29393,5651.99
JAPAN TOBACCO INCJP16,20027.95452,7322.29
KONINKLIJKE PHILIPS NVNL9,07842.37384,6171.94
LINDE AG - TENDERDE1,600237.58380,1271.92
MEDIATEK INCTW33,4009.82327,8571.65
OCEANEERING INTL INCUS20,10425.46511,8482.58
ORIX CORPJP21,10015.76332,5801.68
RESONA HOLDINGS INCJP57,6005.33306,9951.55
RPC GROUP PLCGB41,8639.85412,1702.08
SAMSUNG SECURITIES CO LTDKR6,75131.21210,7231.06
SCHLUMBERGER LTDUS3,01867.03202,2971.02
SEIBU HOLDINGS INCJP24,30016.84409,2052.07
SEVEN BANK LTDJP120,0003.05366,4311.85
SIEMENS AG-REGDE3,751131.76494,2172.49
SJM HOLDINGS LTDHK372,0001.24461,3662.33
SNAM SPAIT51,2594.17213,6171.08
STANDARD LIFE ABERDEEN PLCGB77,4534.28331,6661.67
SUMITOMO CORPJP28,53016.40467,8872.36
SUMITOMO OSAKA CEMENT CO LTDJP50,0104.68234,1641.18
TRAVIS PERKINS PLCGB18,89818.74354,1231.79
UNITED OVERSEAS BANK LTDSG25,97019.60508,9792.57
VOPAKNL9,15346.09421,8802.13
Top 10 Equity Holdings as of 6/30/2018
Security Description
% of
Portfolio
1. AIRBUS GROUP SE3.9
2. ECOPETROL SA2.8
3. BAYER AG2.8
4. OCEANEERING INTERNATIONAL INC.2.6
5. UNITED OVERSEAS BANK LTD.2.6
6. SIEMENS AG2.5
7. COCA-COLA EUROPEAN PARTNERS2.4
8. SUMITOMO CORP.2.4
9. SJM HOLDINGS LTD.2.3
10. JAPAN TOBACCO INC.2.3

Data may not total due to rounding.

Active Share measures the percentage of the Fund's holdings that differ from those of the benchmark. It is calculated by taking the sum of the absolute difference between all of the holdings and weights in the portfolio and those of the benchmark holdings and weights and dividing the results by two.

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change.

The data illustrated for Touchstone Domestic Equity Funds – Morningstar is the source. For Russell index information – the Frank Russell Company is the source and owner. For MSCI index information- the MSCI is the source and owner. The data illustrated for Touchstone Fixed Income Funds, Diversified Income Funds, Alternative Investment Funds, International Equity Funds and Asset Allocation Funds – the fund’s sub-advisor is the source. Calculations for sectors and top holdings exclude cash equivalents. All holdings data is sourced from BNY Mellon Asset Servicing.