Touchstone Strategic Trust-Touchstone Non-US Equity Fund
Touchstone Strategic Trust-Touchstone Non-US Equity Fund reported 47 holdings worth US$1.43B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Strategic Trust-Touchstone Non-US Equity Fund reported 47 holdings worth US$1.43B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Murata Manufacturing Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$1.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.39M | US$104M | 7.3% |
| Samsung Electronics Co., Ltd. | 369K | US$81.8M | 5.7% |
| Murata Manufacturing Co., Ltd. | 1.04M | US$74.5M | 5.2% |
| Oversea-chinese Banking Corporation Limited | 2.84M | US$54.5M | 3.8% |
| Air Liquide Sa | 239K | US$47.4M | 3.3% |
| Aercap Holdings N.v. | 321K | US$46.9M | 3.3% |
| Swedbank Ab Class A | 1.22M | US$45.6M | 3.2% |
| Asml Holding Nv | 27,096 | US$44.8M | 3.1% |
| Tokyo Electron Ltd. | 89,400 | US$43.3M | 3.0% |
| Shell Plc | 1.09M | US$42.3M | 3.0% |
| Tencent Holdings Ltd | 696K | US$38.4M | 2.7% |
| Mitsubishi Ufj Financial Group, Inc. | 1.84M | US$36.7M | 2.6% |
| Keyence Corporation | 71,400 | US$36.1M | 2.5% |
| Lloyds Banking Group Plc | 24.6M | US$36.1M | 2.5% |
| Totalenergies Se | 435K | US$33.8M | 2.4% |
| Svenska Handelsbanken Ab Class A | 2.24M | US$33M | 2.3% |
| Aia Group Limited | 3.26M | US$29.8M | 2.1% |
| Atlas Copco Ab Class A | 1.47M | US$29.8M | 2.1% |
| Erste Group Bank Ag | 213K | US$28.5M | 2.0% |
| Rolls-royce Holdings Plc | 1.41M | US$27M | 1.9% |
| Astrazeneca Plc | 134K | US$25.3M | 1.8% |
| Shin-etsu Chemical Co Ltd | 574K | US$25M | 1.7% |
| Mtu Aero Engines Ag | 59,313 | US$24.7M | 1.7% |
| Kt Corporation | 1.41M | US$24.3M | 1.7% |
| Heidelberg Materials Ag | 124K | US$23.6M | 1.6% |
| Finecobank Spa | 900K | US$22.6M | 1.6% |
| Nintendo Co., Ltd. | 538K | US$22.6M | 1.6% |
| Epiroc Ab Class A | 815K | US$22.4M | 1.6% |
| Sony Group Corporation | 1.09M | US$21.9M | 1.5% |
| Ferrari Nv | 57,182 | US$21.3M | 1.5% |
| Kddi Corporation | 1.26M | US$21.2M | 1.5% |
| Siemens Aktiengesellschaft | 64,600 | US$20.8M | 1.5% |
| Abb Ltd. | 171K | US$18.3M | 1.3% |
| Lonza Group Ag | 26,565 | US$17.9M | 1.3% |
| Rentokil Initial Plc | 3.14M | US$17.9M | 1.2% |
| Compagnie De Saint-gobain Sa | 194K | US$17.6M | 1.2% |
| Icici Bank Limited | 1.2M | US$17.6M | 1.2% |
| Experian Plc | 519K | US$17.5M | 1.2% |
| Schneider Electric Se | 51,691 | US$16.9M | 1.2% |
| Hitachi, Ltd. | 582K | US$16.1M | 1.1% |
| Relx Plc | 490K | US$15.5M | 1.1% |
| Adyen Nv | 11,822 | US$11.1M | 0.77% |
| Manulife Financial Corporation | 253K | US$10.2M | 0.72% |
| Sumitomo Electric Industries, Ltd. | 376K | US$6.98M | 0.49% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Haleon Plc | 0 | US$0 | 0.00% |
| Denso Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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