Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund

Fund Profile

Fund profile

Tickers

TSEMX, TSEGX, TSMGX, TEGCX, TSRMX

Fund manager

Touchstone Mid Cap Growth Fund Class C

Total assets

$1.98 bn

Liabilities

$29.99 mm

Net assets

$1.95 bn

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	211.85 mm	1.07 mm shares	10.85	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	100.02 mm	58.82 k shares	5.12	Common equity	Long	USA
TCEHY Tencent Holdings Limited	96.97 mm	1.82 mm shares	4.96	Common equity	Long	Cayman Islands
HDFC Bank Ltd. INR1	92.39 mm	4.47 mm shares	4.73	Common equity	Long	India
Bajaj Finance Ltd. INR2	90.49 mm	1.14 mm shares	4.63	Common equity	Long	India
SE Sea Limited	85.54 mm	806.19 k shares	4.38	Common equity	Long	Cayman Islands
Apollo Hospitals Enterprise Ltd. INR5	67.03 mm	787.80 k shares	3.43	Common equity	Long	India
NU Nu Holdings Ltd.	66.97 mm	6.46 mm shares	3.43	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd. HKD0.10	64.67 mm	6.55 mm shares	3.31	Common equity	Long	Cayman Islands
Britannia Industries Ltd. INR1(POST SUBDIVISION)	64.36 mm	1.16 mm shares	3.29	Common equity	Long	India
AIA Group Ltd, Hong Kong NPV	62.22 mm	8.66 mm shares	3.19	Common equity	Long	Hong Kong
GLOB Globant S.A.	58.75 mm	274.01 k shares	3.01	Common equity	Long	Luxembourg
Dreyfus Government Cash Management Funds SH BEN INT	58.54 mm	58.54 mm shares	3.00	Short-term investment vehicle	Long	USA
Titan Co Ltd. INR1	53.96 mm	1.42 mm shares	2.76	Common equity	Long	India
Reliance Industries Ltd. INR10(100%DEMAT)	49.42 mm	3.49 mm shares	2.53	Common equity	Long	India
Bank Central Asia Tbk PT IDR12.50	48.67 mm	80.97 mm shares	2.49	Common equity	Long	Indonesia
CPNG Coupang, Inc.	46.51 mm	2.12 mm shares	2.38	Common equity	Long	USA
ASML ASML Holding N.V.	46.46 mm	67.03 k shares	2.38	Common equity	Long	Netherlands
Contemporary Amperex Technology Co Ltd. 'A' CNY1	42.32 mm	1.16 mm shares	2.17	Common equity	Long	China
DNOPY Dino Polska S.A.	38.87 mm	411.85 k shares	1.99	Common equity	Long	Poland
KSPI Joint Stock Company Kaspi.kz	37.66 mm	397.68 k shares	1.93	Common equity	Long	Kazakhstan
Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1	36.08 mm	5.74 mm shares	1.85	Common equity	Long	China
HDFC Life Insurance Co Ltd. INR10	32.54 mm	4.52 mm shares	1.67	Common equity	Long	India
Raia Drogasil SA COM NPV	30.38 mm	8.53 mm shares	1.56	Common equity	Long	Brazil
Weg SA COM NPV	30.05 mm	3.52 mm shares	1.54	Common equity	Long	Brazil
HTHT H World Group Limited	29.46 mm	892.03 k shares	1.51	Common equity	Long	Cayman Islands
Haidilao International Holding Ltd. USD0.000005	28.99 mm	14.36 mm shares	1.48	Common equity	Long	Cayman Islands
GRAB Grab Holdings Limited	27.92 mm	5.92 mm shares	1.43	Common equity	Long	Cayman Islands
Localiza Rent a Car SA COM NPV 144A/REG	27.87 mm	5.35 mm shares	1.43	Common equity	Long	Brazil
BYDDY BYD Company Limited	24.17 mm	710.50 k shares	1.24	Common equity	Long	China
Tata Consultancy Services Ltd. INR1	23.81 mm	498.84 k shares	1.22	Common equity	Long	India
Avenue Supermarts Ltd. INR10	21.19 mm	510.01 k shares	1.08	Common equity	Long	India
Alibaba Group Holding Ltd. USD0.000003125	19.36 mm	1.83 mm shares	0.99	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia (Persero) Tbk IDR50	19.04 mm	75.42 mm shares	0.97	Common equity	Long	Indonesia
XP XP Inc.	18.21 mm	1.54 mm shares	0.93	Common equity	Long	Cayman Islands
BZ Kanzhun Limited	16.36 mm	1.19 mm shares	0.84	Common equity	Long	Cayman Islands
YMM Full Truck Alliance Co. Ltd.	16.11 mm	1.49 mm shares	0.82	Common equity	Long	Cayman Islands
FPT Corp. VND10000	15.72 mm	2.63 mm shares	0.80	Common equity	Long	Viet Nam
Asian Paints Ltd. INR1	13.87 mm	521.46 k shares	0.71	Common equity	Long	India
Hangzhou Tigermed Consulting Co Ltd. CNY1 H	13.42 mm	3.42 mm shares	0.69	Common equity	Long	China
AMR Alpha Metallurgical Resources, Inc.	11.87 mm	19.59 mm shares	0.61	Common equity	Long	United Arab Emirates
AL Rajhi Banking & Investment Corp SAR10	11.47 mm	456.49 k shares	0.59	Common equity	Long	Saudi Arabia
Samsung SDI Co Ltd. KRW5000	6.83 mm	41.34 k shares	0.35	Common equity	Long	Korea, Republic of
International Container Terminal Services Inc. PHP1	4.16 mm	623.60 k shares	0.21	Common equity	Long	Philippines
Short-Term Invts T INVSCO GOVT INST	3.45 mm	3.45 mm shares	0.18	Short-term investment vehicle	Long	USA