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SIIEX - Touchstone Internati...

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Touchstone International Equity Fund Class Y

SIIEX

NASDAQ

The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks of companies located in or that conduct their business mainly in one or more foreign countries, which may include emerging markets. The fund will normally be invested in ten or more foreign countries and may invest up to 40% of its assets in any one country. It focuses its investments on developed foreign countries, but may invest up to 25% of its total assets in emerging markets.

14.22 USD

-0.05 (-0.352%)

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

2.32M

2.77M

3.31M

4.83M

3.5M

4.69M

5.45M

6.35M

7.38M

8.59M

Total Cash %

9.64

8.56

8.02

15.16

8.7

10.02

10.02

10.02

10.02

Receivables

10.34M

8.03M

4.67M

5.03M

4.98M

10.03M

11.68M

13.59M

15.81M

18.39M

Receivables %

42.93

24.78

11.31

15.81

12.39

21.44

21.44

21.44

21.44

Inventories

1.82M

2.05M

1.79M

1.22M

1.23M

2.35M

2.74M

3.18M

3.71M

4.31M

Inventories %

7.58

6.33

4.32

3.84

3.05

5.03

5.03

5.03

5.03

Payable

4.71M

4.51M

1.37M

1.05M

1.54M

4.11M

4.79M

5.57M

6.48M

7.54M

Payable %

19.56

13.92

3.33

3.3

3.84

8.79

8.79

8.79

8.79

Cap Ex

-131k

-1.57M

-354k

-322k

-470k

-790.09k

-919.35k

-1.07M

-1.24M

-1.45M

Cap Ex %

-0.54

-4.86

-0.86

-1.01

-1.17

-1.69

-1.69

-1.69

-1.69

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