Touchstone Strategic Trust-Touchstone International Value Fund

Fund Profile

Fund profile

Tickers

SWRLX, SWFCX, SIIEX, TOIIX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$112.51 mm

Liabilities

$1.67 mm

Net assets

$110.83 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG CHF0.49 (REGD)	3.02 mm	26.20 k shares	2.72	Common equity	Long	Switzerland
Alibaba Group Holding Ltd. USD0.000003125	2.15 mm	162.10 k shares	1.94	Common equity	Long	Cayman Islands
Roche Holdings AG GENUSSCHEINE NPV	2.14 mm	6.70 k shares	1.93	Preferred equity	Long	Switzerland
Hon Hai Precision Industry Co Ltd. TWD10	2.05 mm	349.00 k shares	1.85	Common equity	Long	Taiwan
Tesco PLC ORD GBP0.0633333	1.92 mm	400.30 k shares	1.73	Common equity	Long	UK
JD.com Inc. USD0.00002 A CLASS	1.85 mm	92.40 k shares	1.67	Common equity	Long	Cayman Islands
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.77 mm	234.40 k shares	1.60	Common equity	Long	Sweden
MFC Manulife Financial Corporation	1.76 mm	59.40 k shares	1.58	Common equity	Long	Canada
GSK plc ORD GBP0.3125	1.72 mm	84.60 k shares	1.55	Common equity	Long	UK
Munich Reinsurance AG NPV(REGD)	1.71 mm	3.10 k shares	1.54	Common equity	Long	Germany
CIMB Group Holdings Berhad ORD MYR1	1.71 mm	872.20 k shares	1.54	Common equity	Long	Malaysia
Klepierre SA EUR1.40	1.61 mm	49.20 k shares	1.45	Common equity	Long	France
RBSPF NatWest Group plc	1.58 mm	341.80 k shares	1.43	Common equity	Long	UK
Investec PLC ORD GBP0.0002	1.58 mm	207.70 k shares	1.43	Common equity	Long	UK
SAN Banco Santander, S.A.	1.57 mm	306.00 k shares	1.41	Common equity	Long	Spain
Jiangxi Copper Co Ltd. 'H' CNY1	1.57 mm	780.00 k shares	1.41	Common equity	Long	China
Harmony Gold Mining Co Ltd NPV	1.56 mm	151.90 k shares	1.41	Common equity	Long	South Africa
Shell PLC ORD EUR0.07	1.53 mm	47.20 k shares	1.38	Common equity	Long	UK
ANZ Group Holdings Ltd. NPV	1.53 mm	72.70 k shares	1.38	Common equity	Long	Australia
SK Telecom Ltd. KRW100	1.52 mm	35.80 k shares	1.38	Common equity	Long	Korea, Republic of
DNSKF Danske Bank A/S	1.49 mm	49.60 k shares	1.35	Common equity	Long	Denmark
Nippon Express Holdings Inc NPV	1.47 mm	28.00 k shares	1.33	Common equity	Long	Japan
ABN AMRO Bank N.V. DR EACH REP SHS	1.47 mm	81.30 k shares	1.33	Common equity	Long	Netherlands
UniCredit S.p.A. NPV	1.45 mm	33.10 k shares	1.31	Common equity	Long	Italy
PCRFF Panasonic Holdings Corporation	1.44 mm	163.50 k shares	1.30	Common equity	Long	Japan
DB Insurance Co Ltd. KRW500	1.44 mm	16.70 k shares	1.29	Common equity	Long	Korea, Republic of
RTNTF Rio Tinto Group	1.43 mm	16.20 k shares	1.29	Common equity	Long	Australia
DB Deutsche Bank Aktiengesellschaft	1.42 mm	82.30 k shares	1.29	Common equity	Long	Germany
NN Group N.V. EUR0.12	1.42 mm	28.50 k shares	1.28	Common equity	Long	Netherlands
Short-Term Invts T INVSCO GOVT INST	1.42 mm	1.42 mm shares	1.28	Short-term investment vehicle	Long	USA
TotalEnergies SE EUR2.5	1.42 mm	21.80 k shares	1.28	Common equity	Long	France
Rexel, S.A. EUR5	1.41 mm	48.50 k shares	1.27	Common equity	Long	France
DnB Bank ASA NOK12.50	1.40 mm	68.30 k shares	1.26	Common equity	Long	Norway
United Laboratories International Holdings Ltd HKD0.01	1.39 mm	1.08 mm shares	1.26	Common equity	Long	Cayman Islands
IMO Imperial Oil Limited	1.39 mm	19.80 k shares	1.26	Common equity	Long	Canada
BNP Paribas SA EUR2	1.37 mm	19.90 k shares	1.23	Common equity	Long	France
BZZUF Buzzi Unicem S.p.A.	1.34 mm	33.70 k shares	1.21	Common equity	Long	Italy
CAJFF Canon Inc.	1.34 mm	40.80 k shares	1.21	Common equity	Long	Japan
Komatsu Ltd. NPV	1.34 mm	48.00 k shares	1.21	Common equity	Long	Japan
Nippon Shinyaku Co NPV	1.33 mm	51.00 k shares	1.20	Common equity	Long	Japan
Brother Industries Ltd NPV	1.33 mm	67.80 k shares	1.20	Common equity	Long	Japan
Japan Post Holdings Co Ltd. NPV	1.33 mm	138.50 k shares	1.20	Common equity	Long	Japan
VALE Vale S.A.	1.32 mm	113.30 k shares	1.19	Common equity	Long	Brazil
EBKDY Erste Group Bank AG	1.32 mm	24.10 k shares	1.19	Common equity	Long	Austria
YAMHF Yamaha Motor Co., Ltd.	1.30 mm	144.50 k shares	1.17	Common equity	Long	Japan
Sankyo Co Ltd NPV	1.29 mm	87.30 k shares	1.16	Common equity	Long	Japan
Ageas SA/NV NPV	1.28 mm	23.90 k shares	1.15	Common equity	Long	Belgium
Daimler Truck Holding AG NPV	1.27 mm	33.90 k shares	1.15	Common equity	Long	Germany
Compal Electronics Inc. TWD10	1.27 mm	1.21 mm shares	1.15	Common equity	Long	Taiwan
Finning International Inc. COM NPV	1.25 mm	38.10 k shares	1.13	Common equity	Long	Canada
Honda Motor Co Ltd. NPV	1.23 mm	115.50 k shares	1.11	Common equity	Long	Japan
MBGYY Mercedes-Benz Group AG	1.22 mm	18.90 k shares	1.10	Common equity	Long	Germany
Sojitz Corp. NPV	1.22 mm	51.60 k shares	1.10	Common equity	Long	Japan
Hellenic Telecommunications Organization	1.20 mm	69.70 k shares	1.09	Common equity	Long	Greece
Coal India Ltd. INR10	1.19 mm	195.50 k shares	1.07	Common equity	Long	India
Weichai Power Co Ltd. 'H'CNY1	1.18 mm	646.00 k shares	1.07	Common equity	Long	China
Petronet LNG Ltd. INR10	1.17 mm	285.90 k shares	1.05	Common equity	Long	India
Kia Corp. KRW5000	1.13 mm	14.90 k shares	1.02	Common equity	Long	Korea, Republic of
DPMLF Dundee Precious Metals Inc.	1.13 mm	111.20 k shares	1.02	Common equity	Long	Canada
Sino-American Silicon Products Inc. TWD10	1.12 mm	201.00 k shares	1.01	Common equity	Long	Taiwan
Perusahaan Gas Negara Tbk IDR100	1.11 mm	11.77 mm shares	1.01	Common equity	Long	Indonesia
VIPS Vipshop Holdings Limited	1.11 mm	70.70 k shares	1.00	Common equity	Long	Cayman Islands
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV	1.11 mm	685.10 k shares	1.00	Common equity	Long	Mexico
CHKP Check Point Software Technologies Ltd.	1.10 mm	5.70 k shares	0.99	Common equity	Long	Israel
PCCYF PetroChina Company Limited	1.09 mm	1.35 mm shares	0.98	Common equity	Long	China
CSPC Pharmaceutical Group Ltd. NPV	1.08 mm	1.41 mm shares	0.98	Common equity	Long	Hong Kong
Supermarket Income Reit Public Limited Company ORD GBP0.01	1.07 mm	1.07 mm shares	0.97	Common equity	Long	UK
NGK Insulators Ltd NPV	1.05 mm	79.50 k shares	0.94	Common equity	Long	Japan
Canara Bank INR2	1.04 mm	785.50 k shares	0.94	Common equity	Long	India
Samsung Electronics Co Ltd. KRW100	1.02 mm	21.86 k shares	0.92	Common equity	Long	Korea, Republic of
Indra Sistemas S.A. EUR0.20 SER 'A'	1.01 mm	55.20 k shares	0.92	Common equity	Long	Spain
KDDI Corp NPV	1.01 mm	31.50 k shares	0.91	Common equity	Long	Japan
Verallia EUR3.38	1.01 mm	34.40 k shares	0.91	Common equity	Long	France
Sercomm Corp TWD10	982.20 k	279.00 k shares	0.89	Common equity	Long	Taiwan
Sumitomo Rubber Industries Ltd. NPV	971.54 k	88.30 k shares	0.88	Common equity	Long	Japan
Pirelli & C S.p.A. NPV	971.03 k	159.90 k shares	0.88	Common equity	Long	Italy
Rubis SCA EUR1.25	961.67 k	35.20 k shares	0.87	Common equity	Long	France
Gujarat State Fertilizer & Chemicals Limited INR2(POST SUBD)	871.21 k	334.50 k shares	0.79	Common equity	Long	India
HBCYF HSBC Holdings Plc	760.74 k	84.80 k shares	0.69	Common equity	Long	UK
Leonardo S.p.A. NPV	727.39 k	32.50 k shares	0.66	Common equity	Long	Italy
Cargotec Oyj SER'B'NPV	646.10 k	11.06 k shares	0.58	Common equity	Long	Finland
Britvic PLC ORD GBP0.2	637.52 k	37.40 k shares	0.58	Common equity	Long	UK
Kalmar Oyj SER'B'NPV	358.69 k	11.06 k shares	0.32	Common equity	Long	Finland
Lundin Gold Inc COM NPV	244.39 k	11.30 k shares	0.22	Common equity	Long	Canada
Dreyfus Government Cash Management Funds SH BEN INT	25.22 k	25.22 k shares	0.02	Short-term investment vehicle	Long	USA