Holdings

Touchstone Strategic Trust-Touchstone Non-US Equity Fund

As of Jun 30, 2026, Touchstone Strategic Trust-Touchstone Non-US Equity Fund reported 44 positions worth US$1.37B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Murata Manufacturing Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.1.39MUS$104M+179KJun 30, 2026
Samsung Electronics Co., Ltd.369KUS$81.8Mno changeJun 30, 2026
Murata Manufacturing Co., Ltd.1.04MUS$74.5M+322KJun 30, 2026
Oversea-chinese Banking Corporation Limited2.84MUS$54.5M−129KJun 30, 2026
Air Liquide Sa239KUS$47.4M+11,880Jun 30, 2026
Aercap Holdings N.v.321KUS$46.9M−14,581Jun 30, 2026
Swedbank Ab Class A1.22MUS$45.6M−55,417Jun 30, 2026
Asml Holding Nv27,096US$44.8M+5,278Jun 30, 2026
Tokyo Electron Ltd.89,400US$43.3M−13,200Jun 30, 2026
Shell Plc1.09MUS$42.3M−21,314Jun 30, 2026