Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund

Fund Profile

Fund profile

Tickers

TSEMX, TSEGX, TSMGX, TEGCX, TSRMX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$2.32 bn

Liabilities

$43.74 mm

Net assets

$2.27 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	206.70 mm	1.19 mm shares	9.10	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	140.15 mm	68.30 k shares	6.17	Common equity	Long	USA
Bajaj Finance Ltd. INR2	110.32 mm	1.20 mm shares	4.86	Common equity	Long	India
NU Nu Holdings Ltd.	106.97 mm	7.84 mm shares	4.71	Common equity	Long	Cayman Islands
TCEHY Tencent Holdings Limited	101.43 mm	1.82 mm shares	4.47	Common equity	Long	Cayman Islands
HDFC Bank Ltd. INR1	97.07 mm	4.71 mm shares	4.27	Common equity	Long	India
Britannia Industries Ltd. INR1(POST SUBDIVISION)	92.37 mm	1.22 mm shares	4.07	Common equity	Long	India
Titan Co Ltd. INR1	80.51 mm	1.77 mm shares	3.54	Common equity	Long	India
SE Sea Limited	80.05 mm	849.11 k shares	3.52	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd. HKD0.10	76.46 mm	6.46 mm shares	3.37	Common equity	Long	Cayman Islands
AIA Group Ltd, Hong Kong NPV	74.63 mm	8.55 mm shares	3.29	Common equity	Long	Hong Kong
Apollo Hospitals Enterprise Ltd. INR5	71.44 mm	831.21 k shares	3.14	Common equity	Long	India
Reliance Industries Ltd. INR10(100%DEMAT)	64.77 mm	1.84 mm shares	2.85	Common equity	Long	India
ASML ASML Holding N.V.	59.07 mm	70.89 k shares	2.60	Common equity	Long	Netherlands
Bank Central Asia Tbk PT IDR12.50	58.26 mm	85.43 mm shares	2.56	Common equity	Long	Indonesia
GLOB Globant S.A.	57.38 mm	289.57 k shares	2.53	Common equity	Long	Luxembourg
Dreyfus Government Cash Management Funds SH BEN INT	57.23 mm	57.23 mm shares	2.52	Short-term investment vehicle	Long	USA
CPNG Coupang, Inc.	54.73 mm	2.23 mm shares	2.41	Common equity	Long	USA
LRCX Lam Research Corporation	47.92 mm	58.72 k shares	2.11	Common equity	Long	USA
XP XP Inc.	44.58 mm	2.48 mm shares	1.96	Common equity	Long	Cayman Islands
KSPI Joint Stock Company Kaspi.kz	44.48 mm	419.66 k shares	1.96	Common equity	Long	Kazakhstan
Localiza Rent a Car SA COM NPV 144A/REG	42.68 mm	5.64 mm shares	1.88	Common equity	Long	Brazil
Raia Drogasil SA COM NPV	42.29 mm	8.99 mm shares	1.86	Common equity	Long	Brazil
Asian Paints Ltd. INR1	40.99 mm	1.03 mm shares	1.80	Common equity	Long	India
Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1	40.98 mm	6.05 mm shares	1.80	Common equity	Long	China
HDFC Life Insurance Co Ltd. INR10	40.89 mm	4.77 mm shares	1.80	Common equity	Long	India
Alibaba Group Holding Ltd. USD0.000003125	38.88 mm	2.93 mm shares	1.71	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd. 'A' CNY1	37.34 mm	1.06 mm shares	1.64	Common equity	Long	China
Weg SA COM NPV	37.17 mm	3.71 mm shares	1.64	Common equity	Long	Brazil
Haidilao International Holding Ltd. USD0.000005	36.26 mm	15.15 mm shares	1.60	Common equity	Long	Cayman Islands
DNOPY Dino Polska S.A.	34.27 mm	376.16 k shares	1.51	Common equity	Long	Poland
Avenue Supermarts Ltd. INR10	32.72 mm	538.12 k shares	1.44	Common equity	Long	India
Tata Consultancy Services Ltd. INR1	26.80 mm	526.33 k shares	1.18	Common equity	Long	India
Bank Rakyat Indonesia (Persero) Tbk IDR50	26.03 mm	79.58 mm shares	1.15	Common equity	Long	Indonesia
BZ Kanzhun Limited	21.71 mm	1.25 mm shares	0.96	Common equity	Long	Cayman Islands
GRAB Grab Holdings Limited	19.89 mm	5.23 mm shares	0.88	Common equity	Long	Cayman Islands
Hangzhou Tigermed Consulting Co Ltd. CNY1 H	18.40 mm	3.60 mm shares	0.81	Common equity	Long	China
AMR Alpha Metallurgical Resources, Inc.	15.87 mm	21.70 mm shares	0.70	Common equity	Long	United Arab Emirates
Samsung SDI Co Ltd. KRW5000	12.59 mm	43.62 k shares	0.55	Common equity	Long	Korea, Republic of
Short-Term Invts T INVSCO GOVT INST	8.63 mm	8.63 mm shares	0.38	Short-term investment vehicle	Long	USA