Touchstone Strategic Trust-Touchstone International Growth Fund

Fund Profile

Fund profile

Tickers

TNSAX, TNSCX, TNSIX, TNSYX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$58.22 mm

Liabilities

$2.43 mm

Net assets

$55.79 mm

Number of holdings

29.00

29 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.05 mm	5.59 k shares	9.05	Common equity	Long	USA
Capgemini SE EUR8	3.54 mm	15.40 k shares	6.35	Common equity	Long	France
ASML ASML Holding N.V.	3.19 mm	3.29 k shares	5.72	Common equity	Long	Netherlands
NICE NICE Ltd.	3.12 mm	11.99 k shares	5.60	Common equity	Long	Israel
IBN ICICI Bank Limited	3.05 mm	115.57 k shares	5.47	Common equity	Long	India
MSFT Microsoft Corporation	2.99 mm	7.11 k shares	5.36	Common equity	Long	USA
ANET Arista Networks, Inc.	2.51 mm	8.67 k shares	4.51	Common equity	Long	USA
Evolution AB NPV	2.41 mm	19.43 k shares	4.33	Common equity	Long	Sweden
Dollarama Inc COM NPV	2.38 mm	31.22 k shares	4.26	Common equity	Long	Canada
SAP SE ORD NPV	2.32 mm	11.93 k shares	4.16	Common equity	Long	Germany
ALC Alcon Inc.	2.24 mm	27.03 k shares	4.01	Common equity	Long	Switzerland
GLOB Globant S.A.	2.07 mm	10.26 k shares	3.71	Common equity	Long	Luxembourg
Bank Mandiri (Persero) Tbk PT IDR125	1.93 mm	4.25 mm shares	3.47	Common equity	Long	Indonesia
TSM Taiwan Semiconductor Manufacturing Company Limited	1.93 mm	14.17 k shares	3.45	Common equity	Long	Taiwan
Stroeer SE & Co KGaA NPV	1.90 mm	31.23 k shares	3.41	Common equity	Long	Germany
INTU Intuit Inc.	1.68 mm	2.59 k shares	3.02	Common equity	Long	USA
Coca-Cola HBC AG ORD CHF6.70(CDI)	1.54 mm	48.74 k shares	2.76	Common equity	Long	Switzerland
Grifols S.A. EUR0.25 (CLASS A) POST SUBD	1.46 mm	162.54 k shares	2.62	Common equity	Long	Spain
HDB HDFC Bank Limited	1.40 mm	24.99 k shares	2.51	Common equity	Long	India
CAE CAE Inc.	1.31 mm	63.37 k shares	2.35	Common equity	Long	Canada
Novo Nordisk A/S SER'B'DKK0.1	1.14 mm	8.86 k shares	2.04	Common equity	Long	Denmark
AZN AstraZeneca PLC	1.14 mm	8.45 k shares	2.03	Common equity	Long	UK
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)	1.10 mm	6.87 k shares	1.96	Common equity	Long	Switzerland
Amadeus IT Group SA EUR0.01	1.09 mm	17.04 k shares	1.96	Common equity	Long	Spain
Tata Consultancy Services Ltd. INR1	855.96 k	18.34 k shares	1.53	Common equity	Long	India
DNOPY Dino Polska S.A.	700.60 k	7.22 k shares	1.26	Common equity	Long	Poland
Dreyfus Government Cash Management Funds SH BEN INT	660.07 k	660.07 k shares	1.18	Short-term investment vehicle	Long	USA
CP Canadian Pacific Railway Limited	582.36 k	6.61 k shares	1.04	Common equity	Long	Canada
Tokyo Electron Ltd. NPV	572.99 k	2.20 k shares	1.03	Common equity	Long	Japan