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Touchstone International Value Fund Q4 2025 Commentary

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⚡ Quantum Brief
The Touchstone International Value Fund outperformed its MSCI ACWI Ex-U.S. benchmark in Q4 2025, driven by a deep-value strategy favoring undervalued stocks based on cash flows and earnings. The fund’s systematic, valuation-driven approach avoids macroeconomic forecasts, relying instead on bottom-up stock selection across non-U.S. developed and emerging markets. Portfolio diversification spans multiple international economies and sectors, targeting companies with strong fundamentals but lower market valuations. Touchstone’s "Distinctively Active" model combines rigorous asset manager selection with flexible portfolio construction, blending active and passive strategies as needed. The fund is distributed through intermediaries like broker-dealers and RIAs, emphasizing institutional-grade management for global investors.
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Touchstone Investments14 FollowersFollow5ShareSaveCommentsSummaryThe Touchstone International Value Fund outperformed its benchmark, the MSCI ACWI Ex-U.S. Index, for the quarter ended December 31, 2025.The Fund's deep value bias had a positive impact on relative returns for the quarter as companies that were cheap on the basis of cash flows and earnings, which we favor, outperformed.As a systematic, valuation-driven manager, our process does not rely on macroeconomic forecasts or top-down positioning. primeimages/E+ via Getty Images Fund Highlights Targets value securities, emphasizing stocks of companies based in non-US developed and emerging market countries diversifying its portfolio through exposure to various international economies and sectors Generally, invests in companies that have a market This article was written byTouchstone Investments14 FollowersFollowAt Touchstone Investments, we recognize that not all mutual fund companies are created equal. Our commitment to being Distinctively Active means the employment of a fully integrated and rigorous process for identifying and partnering with asset managers who sub-advise our mutual funds and advocating a robust approach to portfolio construction that either uses standalone active strategies or serves as a complement to passive strategies. That is the power of Distinctively Active. Touchstone Funds are offered nationally through intermediaries including broker-dealers, financial planners, registered investment advisors and institutions by Touchstone Securities, Inc. For more information please call 800.638.8194 or visit www.touchstoneinvestments.com Specialties Touchstone Investments helps investors achieve their financial goals by providing access to a distinctive selection of institutional asset managers who are known and respected for proficiency in their specific area of expertise.

Touchstone Securities Inc. is a registered broker-dealer and member FINRA and SIPC Note: This account is not managed or monitored by Touchstone Investments, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Touchstone Investments's official channels.

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