Touchstone Strategic Trust-Touchstone International Value Fund

Fund Profile

Fund profile

Tickers

SWRLX, SWFCX, SIIEX, TOIIX

Fund manager

Touchstone Mid Cap Growth Fund Class C

Total assets

$96.67 mm

Liabilities

$852.27 k

Net assets

$95.81 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG CHF0.49 (REGD)	2.48 mm	25.50 k shares	2.59	Common equity	Long	Switzerland
Alibaba Group Holding Ltd. USD0.000003125	1.76 mm	166.70 k shares	1.84	Common equity	Long	Cayman Islands
PCRFF Panasonic Holdings Corporation	1.67 mm	163.50 k shares	1.74	Common equity	Long	Japan
Tesco PLC ORD GBP0.0633333	1.66 mm	360.40 k shares	1.73	Common equity	Long	UK
MFC Manulife Financial Corporation	1.66 mm	53.90 k shares	1.73	Common equity	Long	Canada
Hon Hai Precision Industry Co Ltd. TWD10	1.63 mm	292.00 k shares	1.70	Common equity	Long	Taiwan
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.62 mm	199.80 k shares	1.69	Common equity	Long	Sweden
Roche Holding AG GENUSSCHEINE NPV	1.59 mm	5.70 k shares	1.66	Preferred equity	Long	Switzerland
RBSPF NatWest Group plc	1.55 mm	308.60 k shares	1.61	Common equity	Long	UK
HBCYF HSBC Holdings Plc	1.51 mm	153.50 k shares	1.58	Common equity	Long	UK
JD.com Inc. USD0.00002 A CLASS	1.49 mm	86.10 k shares	1.56	Common equity	Long	Cayman Islands
United Laboratories International Holdings Ltd HKD0.01	1.49 mm	940.00 k shares	1.55	Common equity	Long	Cayman Islands
Shell PLC ORD EUR0.07	1.47 mm	47.20 k shares	1.54	Common equity	Long	UK
DB Deutsche Bank AG	1.42 mm	82.30 k shares	1.48	Common equity	Long	Germany
SAN Banco Santander, S.A.	1.42 mm	306.00 k shares	1.48	Common equity	Long	Spain
Investec PLC ORD GBP0.0002	1.41 mm	207.70 k shares	1.48	Common equity	Long	UK
DNSKF Danske Bank A/S	1.41 mm	49.60 k shares	1.47	Common equity	Long	Denmark
CIMB Group Holdings Berhad ORD MYR1	1.40 mm	765.30 k shares	1.46	Common equity	Long	Malaysia
Compal Electronics Inc. TWD10	1.39 mm	1.21 mm shares	1.45	Common equity	Long	Taiwan
DnB Bank ASA NOK12.50	1.36 mm	68.30 k shares	1.42	Common equity	Long	Norway
EBKDY Erste Group Bank AG	1.36 mm	22.00 k shares	1.42	Common equity	Long	Austria
SK Telecom Co Ltd KRW100	1.34 mm	35.80 k shares	1.40	Common equity	Long	Korea, Republic of
UniCredit S.p.A. NPV	1.33 mm	33.10 k shares	1.38	Common equity	Long	Italy
UMC United Microelectronics Corporation	1.31 mm	1.01 mm shares	1.37	Common equity	Long	Taiwan
Komatsu Ltd. NPV	1.31 mm	48.00 k shares	1.36	Common equity	Long	Japan
Japan Post Holdings Co Ltd. NPV	1.30 mm	138.50 k shares	1.36	Common equity	Long	Japan
Daimler Truck Holding AG NPV	1.30 mm	33.90 k shares	1.36	Common equity	Long	Germany
Klepierre SA EUR1.40	1.29 mm	44.70 k shares	1.34	Common equity	Long	France
GSK plc ORD GBP0.3125	1.28 mm	76.10 k shares	1.34	Common equity	Long	UK
ANZ Group Holdings Ltd. NPV	1.28 mm	72.70 k shares	1.34	Common equity	Long	Australia
Nippon Express Holdings Inc NPV	1.27 mm	84.00 k shares	1.33	Common equity	Long	Japan
Yamaha Motor Co Ltd. NPV	1.27 mm	144.50 k shares	1.33	Common equity	Long	Japan
ABN AMRO Bank N.V. DR EACH REP SHS	1.25 mm	81.30 k shares	1.31	Common equity	Long	Netherlands
BZZUF Buzzi Unicem S.p.A.	1.24 mm	33.70 k shares	1.30	Common equity	Long	Italy
NN Group N.V. EUR0.12	1.24 mm	28.50 k shares	1.30	Common equity	Long	Netherlands
Hellenic Telecommunications Organization	1.23 mm	79.76 k shares	1.28	Common equity	Long	Greece
Sojitz Corp. NPV	1.23 mm	60.30 k shares	1.28	Common equity	Long	Japan
BNPQF BNP Paribas SA	1.22 mm	19.90 k shares	1.28	Common equity	Long	France
TotalEnergies SE EUR2.5	1.21 mm	21.80 k shares	1.27	Common equity	Long	France
Sankyo Co Ltd NPV	1.18 mm	87.30 k shares	1.23	Common equity	Long	Japan
RTNTF Rio Tinto Group	1.17 mm	16.20 k shares	1.23	Common equity	Long	Australia
Ageas SA/NV NPV	1.16 mm	23.90 k shares	1.21	Common equity	Long	Belgium
Perusahaan Gas Negara Tbk IDR100	1.16 mm	11.77 mm shares	1.21	Common equity	Long	Indonesia
Petronet LNG Ltd. INR10	1.15 mm	285.90 k shares	1.20	Common equity	Long	India
Jiangxi Copper Co Ltd. 'H' CNY1	1.15 mm	720.00 k shares	1.20	Common equity	Long	China
Brother Industries Ltd NPV	1.15 mm	67.80 k shares	1.20	Common equity	Long	Japan
Nippon Shinyaku Co NPV	1.10 mm	43.70 k shares	1.15	Common equity	Long	Japan
Honda Motor Co Ltd. NPV	1.10 mm	115.50 k shares	1.15	Common equity	Long	Japan
CAJFF Canon Inc.	1.10 mm	33.80 k shares	1.15	Common equity	Long	Japan
IMO Imperial Oil Limited	1.08 mm	17.50 k shares	1.13	Common equity	Long	Canada
PCCYF PetroChina Company Limited	1.06 mm	1.35 mm shares	1.10	Common equity	Long	China
MBGYY Mercedes-Benz Group AG	1.05 mm	18.90 k shares	1.10	Common equity	Long	Germany
Samsung Electronics Co Ltd. KRW100	1.04 mm	29.20 k shares	1.09	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd. KRW500	1.03 mm	14.80 k shares	1.07	Common equity	Long	Korea, Republic of
Rubis SCA EUR1.25	1.02 mm	41.10 k shares	1.06	Common equity	Long	France
DPMLF Dundee Precious Metals Inc.	1.01 mm	111.50 k shares	1.06	Common equity	Long	Canada
Finning International Inc. COM NPV	1.01 mm	38.10 k shares	1.05	Common equity	Long	Canada
Kia Corp. KRW5000	1.01 mm	14.90 k shares	1.05	Common equity	Long	Korea, Republic of
NGK Insulators Ltd NPV	1.00 mm	79.50 k shares	1.05	Common equity	Long	Japan
VALE Vale S.A.	1.00 mm	113.30 k shares	1.04	Common equity	Long	Brazil
Pirelli & C S.p.A. NPV	1.00 mm	176.40 k shares	1.04	Common equity	Long	Italy
Sumitomo Rubber Industries Ltd. NPV	991.41 k	88.30 k shares	1.03	Common equity	Long	Japan
Weichai Power Co Ltd. 'H'CNY1	981.14 k	646.00 k shares	1.02	Common equity	Long	China
Indra Sistemas S.A. EUR0.20 SER 'A'	975.19 k	55.20 k shares	1.02	Common equity	Long	Spain
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV	964.68 k	685.10 k shares	1.01	Common equity	Long	Mexico
Supermarket Income Reit Public Limited Company ORD GBP0.01	960.23 k	1.13 mm shares	1.00	Common equity	Long	UK
VIPS Vipshop Holdings Limited	952.33 k	70.70 k shares	0.99	Common equity	Long	Cayman Islands
Rexel, S.A. EUR5	922.00 k	36.20 k shares	0.96	Common equity	Long	France
Canara Bank INR2	915.10 k	785.50 k shares	0.96	Common equity	Long	India
Harmony Gold Mining Co Ltd NPV	896.19 k	111.80 k shares	0.94	Common equity	Long	South Africa
Coal India Ltd. INR10	875.02 k	195.50 k shares	0.91	Common equity	Long	India
Leonardo S.p.A. NPV	874.37 k	32.50 k shares	0.91	Common equity	Long	Italy
Verallia EUR3.38	863.95 k	34.40 k shares	0.90	Common equity	Long	France
CSPC Pharmaceutical Group Ltd. NPV	860.75 k	1.41 mm shares	0.90	Common equity	Long	Hong Kong
Sino-American Silicon Products Inc. TWD10	823.67 k	201.00 k shares	0.86	Common equity	Long	Taiwan
Gujarat State Fertilizer & Chemicals Limited INR2(POST SUBD)	769.61 k	334.50 k shares	0.80	Common equity	Long	India
Dreyfus Government Cash Management Funds SH BEN INT	731.72 k	731.72 k shares	0.76	Short-term investment vehicle	Long	USA
Lundin Gold Inc COM NPV	686.81 k	32.20 k shares	0.72	Common equity	Long	Canada
Cargotec Oyj SER'B'NPV	585.20 k	11.06 k shares	0.61	Common equity	Long	Finland
Prosus NV EUR0.05 (N SHARES)	270.13 k	6.80 k shares	0.28	Common equity	Long	Netherlands