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Holdings of Touchstone Strategic Trust-Touchstone Non-US Equity Fund

Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error

Net assets
1.4B $ including 1.4B $ in equities, 97.3 %
Positions
46 in 17 countries
Top ten
40.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 218,572104.4M $7.29 %
2SAMSUNG ELECTRONICS CO LTD 368,55581.8M $5.71 %
3Murata Manufacturing Co Ltd 1,037,70074.5M $5.20 %
4Oversea-Chinese Banking Corp Ltd 2,840,70054.5M $3.81 %
5Air Liquide SA 239,19947.4M $3.31 %
6AerCap Holdings NV 321,40146.9M $3.27 %
7Swedbank AB 1,221,55645.6M $3.19 %
8ASML Holding NV 22,52544.8M $3.13 %
9Tokyo Electron Ltd 89,40043.3M $3.03 %
10SHELL PLC 545,37542.3M $2.95 %
11Tencent Holdings Ltd 695,28638.4M $2.68 %
12Mitsubishi UFJ Financial Group, Inc. 1,840,80036.7M $2.56 %
13Keyence Corp 71,40036.1M $2.52 %
14LLOYDS BANKING GROUP PLC 24,636,11736.1M $2.52 %
15TotalEnergies SE 434,74333.8M $2.36 %
16Svenska Handelsbanken AB 2,243,07933M $2.30 %
17AIA Group Ltd 3,258,60029.8M $2.08 %
18Atlas Copco AB 1,469,77429.8M $2.08 %
19Erste Group Bank AG 212,70528.5M $1.99 %
20ROLLS-ROYCE HOLDINGS PLC 1,408,94727M $1.89 %
21AstraZeneca PLC 133,81725.3M $1.77 %
22Shin-Etsu Chemical Co Ltd 574,10025M $1.75 %
23MTU Aero Engines AG 59,31324.7M $1.73 %
24Heidelberg Materials AG 123,81223.6M $1.65 %
25FinecoBank Banca Fineco SpA 900,34322.6M $1.58 %
26Nintendo Co Ltd 537,50022.6M $1.58 %
27Epiroc AB 815,09122.4M $1.56 %
28Sony Group Corp 1,088,20021.9M $1.53 %
29Ferrari NV 57,18221.3M $1.49 %
30KDDI Corp 1,263,30021.2M $1.48 %
31Siemens AG 64,60020.8M $1.45 %
32Alibaba Group Holding Ltd 206,68619.8M $1.39 %
33ABB Ltd 168,31618.3M $1.28 %
34Lonza Group AG 26,56517.9M $1.25 %
35Rentokil Initial PLC 3,139,08817.9M $1.25 %
36Cie de Saint-Gobain SA 193,67117.6M $1.23 %
37ICICI Bank Ltd 604,97417.6M $1.23 %
38Experian PLC 519,28617.5M $1.22 %
39Schneider Electric SE 51,69116.9M $1.18 %
40Hitachi Ltd 581,60016.1M $1.12 %
41RELX PLC 490,38215.5M $1.08 %
42KT Corp 745,75212.9M $0.90 %
43KT CORP 335,03111.5M $0.80 %
44Adyen NV 11,82211.1M $0.77 %
45Manulife Financial Corp 252,83310.2M $0.72 %
46Sumitomo Electric Industries Ltd 376,0007M $0.49 %

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Sector breakdown

  • Technology 22.3 %
  • Financials 11.5 %
  • Industrials 10.4 %
  • Materials 8.1 %
  • Communication 5.9 %
  • Energy 5.5 %
  • Health care 1.8 %
  • Consumer discretionary 1.4 %
  • Unattributed 33.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 31.3 %
  • JPY 21.8 %
  • EUR 15.3 %
  • SEK 9.4 %
  • GBP 8.2 %
  • KRW 6.7 %
  • SGD 3.9 %
  • HKD 2.1 %
  • CHF 1.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 21.8 %
  • United Kingdom 13.0 %
  • Sweden 9.4 %
  • France 8.3 %
  • South Korea 7.6 %
  • Taiwan 7.5 %
  • Netherlands 7.4 %
  • Germany 5.0 %
  • Singapore 3.9 %
  • Italy 3.2 %
  • Cayman Islands 2.8 %
  • Switzerland 2.6 %
  • Other countries 7.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan10304.4M $21.84 %
2United Kingdom7181.5M $13.03 %
3Sweden4130.8M $9.38 %
4France4115.7M $8.30 %
5South Korea3106.1M $7.61 %
6Taiwan1104.4M $7.49 %
7Netherlands3102.8M $7.37 %
8Germany369.1M $4.96 %
9Singapore154.5M $3.91 %
10Italy243.9M $3.15 %
11Cayman Islands138.4M $2.75 %
12Switzerland236.2M $2.60 %
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Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Non-US Equity Fund". https://titelia.com/en/funds/S000003123