Touchstone International Equity Fund Class Y
SIIEX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 303 Broadway Cincinnati OH United States of America 45202-4203
- IPO Date
- Aug 27, 2007
- CIK
- 0000711080
- Website
- westernsouthern.com
- Similar Companies
- Business
- Touchstone International Value Fund Class Y (SIIEX) is an open-end mutual fund that seeks long-term growth of capital by investing at least 80% of its assets in value securities, primarily equity securities of large-cap companies located in non-U.S. developed and emerging market countries; its portfolio emphasizes undervalued stocks across sectors such as financial services, consumer cyclical, technology, healthcare, and energy, with key holdings including Novartis AG, Alibaba Group Holding Ltd, Roche Holding AG, JD.com Inc, and HSBC Holdings PLC; the fund maintains diversification with approximately 97% in non-U.S. stocks, significant regional exposure to the Eurozone (26.59%), Emerging Asia (16.05%), and Japan (15.21%), and a net expense ratio of 0.90%. Touchstone Advisors, Inc., based in Cincinnati, Ohio and founded in 1994 as part of Western & Southern Financial Group, serves as the investment adviser, overseeing sub-advisory relationships with institutional managers; the fund, launched on August 27, 2007 and domiciled in the United States, is available to U.S. investors with a minimum initial investment of $2,500. In April 2024, the fund underwent a major strategic shift, changing its name from Touchstone International Equity Fund to Touchstone International Value Fund, replacing Fort Washington Investment Advisors with LSV Asset Management as sub-adviser, adopting the MSCI All Country World Ex USA Index as its benchmark, and updating its principal investment strategies to focus on LSV's International Concentrated Value approach, which emphasizes quantitative deep-value investing; these changes also introduced new risks such as quantitative strategy and value investing risks while reducing certain expense limitations. The fund operates within the foreign large value category, targeting institutional and retail investors through financial professionals, with total net assets of approximately $106.46 million and Class Y share class size of $24.72 million as of late 2025.