Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund

Fund Profile

Fund profile

Tickers

TCDIX, TCDRX, TCDYX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$22.14 mm

Liabilities

$565.71 k

Net assets

$21.57 mm

Number of holdings

32.00

32 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML ASML Holding N.V.	1.49 mm	2.05 k shares	6.89	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	1.07 mm	905.00 shares	4.97	Common equity	Long	USA
Keyence Corp. NPV	1.07 mm	2.25 k shares	4.96	Common equity	Long	Japan
Adyen NV EUR0.01	1.04 mm	603.00 shares	4.84	Common equity	Long	Netherlands
HDB HDFC Bank Limited	887.56 k	12.73 k shares	4.11	Common equity	Long	India
Hexagon AB SER'B'NPV	831.87 k	67.63 k shares	3.86	Common equity	Long	Sweden
SKFOF Sika AG	780.16 k	2.72 k shares	3.62	Common equity	Long	Switzerland
VTTGF VAT Group AG	761.33 k	1.84 k shares	3.53	Common equity	Long	Switzerland
Bajaj Finance Ltd INR2	761.30 k	8.69 k shares	3.53	Common equity	Long	India
SHOP Shopify Inc.	728.24 k	11.27 k shares	3.38	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	700.79 k	6.94 k shares	3.25	Common equity	Long	Taiwan
DNOPY Dino Polska S.A.	690.37 k	5.91 k shares	3.20	Common equity	Long	Poland
CTS Eventim AG & Co. KGaA NPV	676.35 k	10.69 k shares	3.14	Common equity	Long	Germany
Lonza Group AG CHF1 (REGD)	673.02 k	1.13 k shares	3.12	Common equity	Long	Switzerland
GMAB Genmab A/S	661.28 k	1.75 k shares	3.07	Common equity	Long	Denmark
TEAM Atlassian Corporation	639.52 k	3.81 k shares	2.96	Common equity	Long	USA
BATRK The Liberty Braves Group	619.78 k	8.23 k shares	2.87	Common equity	Long	USA
APTV Aptiv PLC	602.33 k	5.90 k shares	2.79	Common equity	Long	Jersey
Lasertec Corp. NPV	589.35 k	3.90 k shares	2.73	Common equity	Long	Japan
Recruit Holdings Co Ltd NPV	571.28 k	17.90 k shares	2.65	Common equity	Long	Japan
RACE Ferrari N.V.	568.14 k	1.75 k shares	2.63	Common equity	Long	Netherlands
Sartorius Stedim Biotech SA EUR0.20	525.23 k	2.10 k shares	2.43	Common equity	Long	France
Weg SA COM NPV	522.10 k	66.10 k shares	2.42	Common equity	Long	Brazil
Entain PLC ORD EUR0.01	520.05 k	32.16 k shares	2.41	Common equity	Long	Isle of Man
STVN Stevanato Group S.p.A.	493.92 k	15.25 k shares	2.29	Common equity	Long	Italy
Nihon M&A Center Holdings Inc. NPV	483.18 k	62.80 k shares	2.24	Common equity	Long	Japan
Dreyfus Government Cash Management Funds SH BEN INT	466.94 k	466.94 k shares	2.16	Short-term investment vehicle	Long	USA
Addtech AB SER'B'NPV	456.87 k	20.95 k shares	2.12	Common equity	Long	Sweden
M3, Inc. NPV	455.72 k	20.90 k shares	2.11	Common equity	Long	Japan
MONOY MonotaRO Co., Ltd.	402.27 k	31.50 k shares	1.86	Common equity	Long	Japan
Zalando SE NPV	400.17 k	13.88 k shares	1.85	Common equity	Long	Germany
SE Sea Limited	392.93 k	6.77 k shares	1.82	Common equity	Long	Cayman Islands