Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund

Fund Profile

Fund profile

Tickers

TIQIX, TEQAX, TEQCX, TROCX

Fund manager

Touchstone Large Company Growth Fund

Total assets

$704.64 mm

Liabilities

$759.82 k

Net assets

$703.88 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	30.33 mm	174.66 k shares	4.31	Common equity	Long	Taiwan
IBN ICICI Bank Limited	28.35 mm	949.65 k shares	4.03	Common equity	Long	India
HTHIF Hitachi, Ltd.	27.43 mm	1.03 mm shares	3.90	Common equity	Long	Japan
Sony Group Corp. NPV	26.07 mm	1.34 mm shares	3.70	Common equity	Long	Japan
Air Liquide S.A.(L') EUR5.50	25.20 mm	130.47 k shares	3.58	Common equity	Long	France
AER AerCap Holdings N.V.	23.36 mm	246.60 k shares	3.32	Common equity	Long	Netherlands
Swedbank AB (publ) SER'A'NPV	22.80 mm	1.07 mm shares	3.24	Common equity	Long	Sweden
Schneider Electric SE EUR4.00	22.29 mm	84.54 k shares	3.17	Common equity	Long	France
LDNXF London Stock Exchange Group plc	21.97 mm	160.46 k shares	3.12	Common equity	Long	UK
Dreyfus Government Cash Management Funds SH BEN INT	21.38 mm	21.38 mm shares	3.04	Short-term investment vehicle	Long	USA
Relx PLC ORD GBP0.1444	21.07 mm	446.15 k shares	2.99	Common equity	Long	UK
SHEL Shell plc	20.88 mm	316.61 k shares	2.97	Common equity	Long	UK
Nintendo Co Ltd. NPV	20.70 mm	387.30 k shares	2.94	Common equity	Long	Japan
Compagnie de Saint-Gobain SA EUR4	20.68 mm	226.73 k shares	2.94	Common equity	Long	France
OVCHF Oversea-Chinese Banking Corporation Limited	20.04 mm	1.71 mm shares	2.85	Common equity	Long	Singapore
DTE DTE Energy Company	19.52 mm	664.61 k shares	2.77	Common equity	Long	Germany
Roche Holdings AG GENUSSCHEINE NPV	18.92 mm	59.11 k shares	2.69	Preferred equity	Long	Switzerland
Tokyo Electron Ltd. NPV	17.74 mm	99.50 k shares	2.52	Common equity	Long	Japan
Svenska Handelsbanken AB SER'A'NPV	17.52 mm	1.71 mm shares	2.49	Common equity	Long	Sweden
AIA Group Ltd, Hong Kong NPV	17.24 mm	1.97 mm shares	2.45	Common equity	Long	Hong Kong
Deutsche Post AG NPV(REGD)	16.67 mm	373.82 k shares	2.37	Common equity	Long	Germany
Lloyds Banking Group PLC ORD GBP0.1	16.61 mm	21.12 mm shares	2.36	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd. NPV	15.25 mm	364.80 k shares	2.17	Common equity	Long	Japan
MKGAF Merck KGaA	14.34 mm	81.22 k shares	2.04	Common equity	Long	Germany
KT Corp. KRW5000	14.18 mm	463.37 k shares	2.01	Common equity	Long	Korea, Republic of
TCEHY Tencent Holdings Limited	13.86 mm	250.09 k shares	1.97	Common equity	Long	Cayman Islands
RTO Rentokil Initial plc	13.82 mm	2.83 mm shares	1.96	Common equity	Long	UK
MTU Aero Engines AG NPV (REGD)	13.10 mm	41.93 k shares	1.86	Common equity	Long	Germany
TTE TotalEnergies SE	12.77 mm	197.67 k shares	1.81	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc. NPV	12.53 mm	1.22 mm shares	1.78	Common equity	Long	Japan
Epiroc AB SER'A'NPV	11.74 mm	542.04 k shares	1.67	Common equity	Long	Sweden
Denso Corp. NPV	11.49 mm	764.10 k shares	1.63	Common equity	Long	Japan
Ashtead Group ORD GBP0.10	11.21 mm	144.65 k shares	1.59	Common equity	Long	UK
Lonza Group AG CHF1 (REGD)	10.80 mm	17.02 k shares	1.53	Common equity	Long	Switzerland
ABBNY ABB Ltd	9.03 mm	155.96 k shares	1.28	Common equity	Long	Switzerland
Adyen NV EUR0.01	8.73 mm	5.57 k shares	1.24	Common equity	Long	Netherlands
PHG Koninklijke Philips N.V.	8.68 mm	264.71 k shares	1.23	Common equity	Long	Netherlands
Samsung Electronics Co Ltd. KRW100	8.03 mm	171.80 k shares	1.14	Common equity	Long	Korea, Republic of
Amadeus IT Group SA EUR0.01	7.02 mm	96.91 k shares	1.00	Common equity	Long	Spain
BNP Paribas SA EUR2	6.87 mm	100.05 k shares	0.98	Common equity	Long	France
KT KT Corporation	6.80 mm	442.24 k shares	0.97	Common equity	Long	Korea, Republic of
Vestas Wind Systems AS DKK0.20	6.74 mm	306.22 k shares	0.96	Common equity	Long	Denmark
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	4.90 mm	2.98 mm shares	0.70	Common equity	Long	Singapore
ATS ATS Corporation	3.95 mm	136.21 k shares	0.56	Common equity	Long	Canada