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

Portfolio Characteristics as of 3/31/2018
Market Capitalization $32.1 Billion
Price Earnings Ratio115.2
Number of Holdings ^55

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 3/31/2018(% of Portfolio)
United Kingdom15.2
Germany14.6
Japan13.8
France11.2
Italy10.3
Netherlands7.8
Switzerland5.6
Singapore2.6
Ireland2.4
Colombia2.0
Full Holdings as of 3/31/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
AIR LIQUIDE SAFR4,344122.72533,0862.19
AIRBUS SEFR8,540115.76988,5724.06
AMP LTDAU91,9423.86354,8201.46
ARYZTA AGCH14,31722.27318,8751.31
BABCOCK INTL GROUP PLCGB33,9009.39318,2061.31
BANCO DE SABADELL SAES214,7032.05439,1601.80
BANK OF IRELAND GROUP PLCIE39,5008.75345,5661.42
BAYER AG-REGDE5,430112.73612,1452.52
CIELO SABR53,1606.27333,4731.37
CIMB GROUP HOLDINGS BHDMY265,5001.86494,0492.03
CNH INDUSTRIAL NVGB39,94012.36493,5402.03
COBHAM PLCGB243,0501.72418,8261.72
COCA-COLA EUROPEAN PARTNERSGB14,20041.66591,5722.43
CREDIT SUISSE GROUP AG-REGCH35,60416.80597,9702.46
CRH PLCIE12,53033.80423,5601.74
DEUTSCHE BOERSE AGDE1,976136.70270,1261.11
DEUTSCHE TELEKOM AG-REGDE26,80016.36438,4671.80
DREYFUS-GOV C-INUS234,9471.00234,9470.97
ECOPETROL SA-SPONSORED ADRCO33,00019.33637,8902.62
ELIOR GROUPFR5,49721.73119,4490.49
ENEL SPAIT81,5006.12498,7162.05
ENGIEFR24,18516.70403,8531.66
ENI SPAIT28,20117.62496,7682.04
ERSTE GROUP BANK AGAT10,99050.27552,5042.27
FIAT CHRYSLER AUTOMOBILES NVGB22,80020.40465,0361.91
FORTUM OYJFI17,90021.48384,5461.58
FUJI ELECTRIC CO LTDJP65,4906.89451,2061.85
GEA GROUP AGDE9,80042.53416,7631.71
GLAXOSMITHKLINE PLCGB26,99019.42524,1732.15
GREENE KING PLCGB42,3726.61280,2371.15
HITACHI LTDJP72,7207.28529,6642.18
HUGO BOSS AG -ORDDE5,90087.12513,9902.11
IMPERIAL BRANDS PLCGB12,64934.05430,6911.77
ING GROEP NVNL15,97316.88269,5481.11
INPEX CORPJP33,80012.41419,4351.72
ITV PLCGB121,4622.02245,8711.01
JAPAN TOBACCO INCJP13,10028.57374,2281.54
KONINKLIJKE PHILIPS NVNL16,30038.29624,1602.57
LINDE AG - TENDERDE2,500210.53526,3252.16
MEDIATEK INCTW38,40011.51441,8401.82
MEDIOBANCA SPAIT33,40011.76392,6641.61
MUENCHENER RUECKVER AG-REGDE2,400232.54558,1002.29
OCEANEERING INTL INCUS24,40018.54452,3761.86
ORIX CORPJP22,20017.92397,8461.64
RESONA HOLDINGS INCJP62,1005.37333,7851.37
RPC GROUP PLCGB37,20010.87404,4341.66
SAMSUNG SECURITIES CO LTDKR6,50037.34242,7201.00
SANOFIFR7,59580.24609,4242.50
SEIBU HOLDINGS INCJP25,70017.53450,5851.85
SJM HOLDINGS LTDHK445,000.88389,8621.60
SUMITOMO CORPJP34,03016.75570,0892.34
SUMITOMO OSAKA CEMENT CO LTDJP59,0104.41260,4831.07
TRAVIS PERKINS PLCGB15,35117.34266,1561.09
UNITED OVERSEAS BANK LTDSG31,07021.04653,7822.69
VOPAKNL10,90049.10535,1912.20
Top 10 Equity Holdings as of 3/31/2018
Security Description
% of
Portfolio
1. AIRBUS GROUP SE4.1
2. UNITED OVERSEAS BANK LTD.2.7
3. ECOPETROL SA2.7
4. KONINKLIJKE PHILIPS NV2.6
5. BAYER AG2.5
6. SANOFI2.5
7. CREDIT SUISSE GROUP AG2.5
8. COCA-COLA EUROPEAN PARTNERS2.5
9. SUMITOMO CORP.2.4
10. MUENCHENER RUECKVER AG-REG2.3

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.