Touchstone Strategic Trust-Touchstone International Value Fund

Touchstone Strategic Trust-Touchstone International Value Fund reported 91 holdings worth US$186M as of Jun 30, 2026 (Form N-PORT)

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

Touchstone Strategic Trust-Touchstone International Value Fund reported 91 holdings worth US$186M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Sk Square Co., Ltd. and United Microelectronics Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$186M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.36,400US$8.08M4.3%
Sk Square Co., Ltd.6,200US$7.01M3.8%
United Microelectronics Corp.901KUS$4.83M2.6%
Kingboard Holdings Limited267KUS$4.05M2.2%
Hsbc Holdings Plc195KUS$3.68M2.0%
Novartis Ag23,400US$3.66M2.0%
Bnp Paribas S.a. Class A25,900US$3.02M1.6%
Gsk Plc110KUS$2.89M1.6%
Manulife Financial Corporation67,300US$2.73M1.5%
Hon Hai Precision Industry Co., Ltd.341KUS$2.72M1.5%
Banco Santander, S.a.192KUS$2.66M1.4%
Totalenergies Se34,100US$2.64M1.4%
Ubs Group Ag53,100US$2.63M1.4%
Nippon Express Holdings, Inc.84,000US$2.62M1.4%
Rio Tinto Plc26,952US$2.61M1.4%
Danske Bank A/s48,600US$2.61M1.4%
Sanofi Sa30,200US$2.58M1.4%
Bayer Ag45,800US$2.53M1.4%
Japan Post Holdings Co., Ltd.182KUS$2.44M1.3%
Genius Electronic Optical Co., Ltd.115KUS$2.4M1.3%
Power Corporation Of Canada38,500US$2.4M1.3%
Nn Group N.v.27,000US$2.37M1.3%
Telefonaktiebolaget Lm Ericsson Class A208KUS$2.33M1.3%
Ageas Sa/nv28,300US$2.26M1.2%
Dnb Bank Asa74,600US$2.22M1.2%
Daimler Truck Holding Ag45,500US$2.19M1.2%
Kirin Holdings Co. Ltd.127KUS$2.19M1.2%
Natwest Group Plc248KUS$2.19M1.2%
Qantas Airways Limited290KUS$2.13M1.1%
Qbe Insurance Group Limited122KUS$2.13M1.1%
Nutrien Ltd.33,600US$2.12M1.1%
Imperial Brands Plc57,100US$2.11M1.1%
Unicredit S.p.a.23,400US$2.1M1.1%
Vale S.a.139KUS$2.09M1.1%
Nanya Technology Corporation141KUS$2.06M1.1%
Hellenic Telecommunications Organization Sa92,712US$2.06M1.1%
Kddi Corporation122KUS$2.06M1.1%
Shell Plc52,200US$2.03M1.1%
Brother Industries, Ltd.88,500US$2.01M1.1%
National Aluminium Co. Ltd.533KUS$1.92M1.0%
Wh Group Ltd. (hk)1.8MUS$1.91M1.0%
Coal India Ltd.399KUS$1.85M1.00%
Kimberly-clark De Mexico Sab De Cv Class A815KUS$1.8M0.97%
Weichai Power Co., Ltd. Class A410KUS$1.8M0.97%
Investec Plc225KUS$1.79M0.96%
Harmony Gold Mining Co. Ltd.117KUS$1.79M0.96%
Petrochina Co., Ltd. Class A1.65MUS$1.78M0.96%
Wt Microelectronics Co., Ltd.262KUS$1.78M0.95%
Canara Bank1.31MUS$1.74M0.94%
Deutsche Bank Ag51,200US$1.73M0.93%
Astellas Pharma Inc.129KUS$1.73M0.93%
Hanwa Co., Ltd.162KUS$1.7M0.91%
Pirelli & C. S.p.a.219KUS$1.66M0.89%
Tesco Plc271KUS$1.65M0.89%
People's Insurance Co. (group) Of China Ltd. Class A2.75MUS$1.65M0.89%
Dassault Systemes Se80,700US$1.65M0.88%
Imperial Oil Limited14,600US$1.64M0.88%
Cimb Group Holdings Bhd895KUS$1.63M0.88%
Japan Airlines Co., Ltd.90,600US$1.58M0.85%
Kia Corporation17,300US$1.56M0.84%
Drax Group Plc155KUS$1.56M0.84%
Klepierre Sa37,100US$1.55M0.83%
Honda Motor Co., Ltd.171KUS$1.54M0.83%
Buzzi Spa28,300US$1.45M0.78%
Rubis Sca41,100US$1.44M0.78%
Swire Pacific Limited Class A137KUS$1.43M0.77%
Lg Uplus Corp158KUS$1.43M0.77%
Open Text Corporation63,700US$1.41M0.76%
Naspers Limited Class N27,500US$1.38M0.74%
Canon Inc.52,900US$1.35M0.73%
B2gold Corp.357KUS$1.34M0.72%
Sumitomo Rubber Industries, Ltd.101KUS$1.31M0.70%
Db Insurance Co. Ltd14,800US$1.29M0.69%
Yum China Holdings, Inc.30,400US$1.24M0.67%
Bharat Petroleum Corporation Limited386KUS$1.24M0.67%
Mercedes-benz Group Ag23,700US$1.19M0.64%
Livzon Pharmaceutical Group, Inc. Class A372KUS$1.13M0.61%
Petronet Lng Limited378KUS$1.12M0.60%
Nippon Shinyaku Co., Ltd.43,700US$1.08M0.58%
Sankyo Co., Ltd.104KUS$1.01M0.54%
Aercap Holdings N.v.6,680US$974K0.52%
United Laboratories International Holdings Ltd.880KUS$948K0.51%
Pt Perusahaan Gas Negara (persero) Tbk Class B11.8MUS$901K0.48%
Ngk Corp.0US$00.00%
Sojitz Corp.0US$00.00%
Panasonic Holdings Corporation0US$00.00%
Dpm Metals Inc.0US$00.00%
Erste Group Bank Ag0US$00.00%
Finning International Inc.0US$00.00%
Sumitomo Corporation0US$00.00%
Compal Electronics, Inc.0US$00.00%

Source

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