Holdings

Touchstone Strategic Trust-Touchstone International Value Fund

As of Jun 30, 2026, Touchstone Strategic Trust-Touchstone International Value Fund reported 83 positions worth US$175M. Largest: Samsung Electronics Co., Ltd., Sk Square Co., Ltd. and United Microelectronics Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.36,400US$8.08M−9,300Jun 30, 2026
Sk Square Co., Ltd.6,200US$7.01M−5,100Jun 30, 2026
United Microelectronics Corp.901KUS$4.83Mno changeJun 30, 2026
Kingboard Holdings Limited267KUS$4.05M−86,500Jun 30, 2026
Hsbc Holdings Plc195KUS$3.68Mno changeJun 30, 2026
Novartis Ag23,400US$3.66Mno changeJun 30, 2026
Bnp Paribas S.a. Class A25,900US$3.02Mno changeJun 30, 2026
Gsk Plc110KUS$2.89M−14,800Jun 30, 2026
Manulife Financial Corporation67,300US$2.73Mno changeJun 30, 2026
Hon Hai Precision Industry Co., Ltd.341KUS$2.72M+74,000Jun 30, 2026