Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund reported 42 holdings worth US$2.45B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund reported 42 holdings worth US$2.45B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
42
Value as reported
US$2.45B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.28MUS$337M13.8%
Samsung Electronics Co., Ltd.1.34MUS$298M12.2%
Sk Hynix Inc.89,514US$158M6.5%
Sk Square Co., Ltd.111KUS$125M5.1%
Tencent Holdings Ltd1.59MUS$87.8M3.6%
Mercadolibre, Inc.47,688US$80.9M3.3%
Bajaj Finance Limited7.01MUS$74.5M3.0%
Contemporary Amperex Technology Co., Limited Class A1.2MUS$69.9M2.9%
Nu Holdings Ltd.5MUS$66.8M2.7%
Delta Electronics, Inc.1.05MUS$65.7M2.7%
Aia Group Limited5.99MUS$54.9M2.2%
Bharti Airtel Limited2.7MUS$52.9M2.2%
Hdfc Bank Limited5.85MUS$49.4M2.0%
H World Group Limited1.08MUS$45.7M1.9%
Phoenix Mills Ltd.2.06MUS$42.4M1.7%
Advanced Micro-fabrication Equipment Inc. China Class A591KUS$41.1M1.7%
Adani Ports & Special Economic Zone Ltd2.07MUS$39.6M1.6%
Coupang, Inc.2.17MUS$37.7M1.5%
Anta Sports Products Ltd.4.13MUS$37.6M1.5%
Naura Technology Group Co Ltd Class A250KUS$32.8M1.3%
Mediatek Inc232KUS$31.6M1.3%
Hyosung Heavy Industries Corp.13,500US$30.7M1.3%
Montage Technology Co., Ltd. Class A611KUS$28.2M1.2%
Amber Enterprises India Ltd.346KUS$27.6M1.1%
Chroma Ate Inc.392KUS$27.2M1.1%
Grab Holdings Limited7.01MUS$26.4M1.1%
Apollo Hospitals Enterprise Limited285KUS$26.2M1.1%
Hdfc Life Insurance Co. Ltd.3.92MUS$23.9M0.98%
Raia Drogasil S.a.7.27MUS$23.6M0.97%
Byd Company Limited Class A2.52MUS$23.3M0.95%
Pt Bank Central Asia Tbk74.6MUS$23.3M0.95%
Titan Company Limited499KUS$23.3M0.95%
Eternal Limited8.14MUS$22.8M0.93%
Weg Sa2.49MUS$22.6M0.92%
Al Rajhi Bank1.11MUS$19.4M0.79%
Ememory Technology, Inc.172KUS$16.2M0.66%
Xiaomi Corporation Class B5.66MUS$15.7M0.64%
Cosmax, Inc.116KUS$11.7M0.48%
Meituan Class B1.27MUS$11.2M0.46%
Asml Holding Nv0US$00.00%
Fpt Corp.0US$00.00%
Dino Polska Sa0US$00.00%

Source

View original at SEC

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