Holdings of Touchstone Strategic Trust-Touchstone Non-US Equity Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 95.4 %
- Positions
- 47 in 16 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 223,290 | 75.5M $ | 5.69 % |
| 2 | Shell PLC | 558,698 | 52M $ | 3.92 % |
| 3 | Oversea-Chinese Banking Corp Ltd | 2,969,400 | 50.7M $ | 3.83 % |
| 4 | Air Liquide SA | 227,319 | 47M $ | 3.54 % |
| 5 | AerCap Holdings NV | 335,982 | 46.1M $ | 3.48 % |
| 6 | Swedbank AB | 1,276,973 | 43.5M $ | 3.28 % |
| 7 | Samsung Electronics Co Ltd | 368,555 | 43.1M $ | 3.25 % |
| 8 | TotalEnergies SE | 443,021 | 40.3M $ | 3.04 % |
| 9 | Tencent Holdings Ltd | 616,705 | 39M $ | 2.94 % |
| 10 | AIA Group Ltd | 3,406,200 | 37.8M $ | 2.86 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 1,924,200 | 32.6M $ | 2.46 % |
| 12 | Nintendo Co Ltd | 561,800 | 32.1M $ | 2.42 % |
| 13 | Lloyds Banking Group PLC | 25,753,764 | 31.9M $ | 2.41 % |
| 14 | ASML Holding NV | 23,686 | 31.3M $ | 2.36 % |
| 15 | Svenska Handelsbanken AB | 2,344,839 | 30.9M $ | 2.33 % |
| 16 | AstraZeneca PLC | 139,888 | 27.6M $ | 2.08 % |
| 17 | Heidelberg Materials AG | 129,429 | 27.3M $ | 2.06 % |
| 18 | Atlas Copco AB | 1,536,453 | 27.1M $ | 2.05 % |
| 19 | Alibaba Group Holding Ltd | 216,062 | 27.1M $ | 2.04 % |
| 20 | KDDI Corp | 1,555,500 | 26.5M $ | 2.00 % |
| 21 | Tokyo Electron Ltd | 102,600 | 25.5M $ | 1.92 % |
| 22 | Shin-Etsu Chemical Co Ltd | 600,000 | 24.4M $ | 1.84 % |
| 23 | Erste Group Bank AG | 222,354 | 24M $ | 1.81 % |
| 24 | Sony Group Corp | 1,137,400 | 23.7M $ | 1.79 % |
| 25 | Haleon PLC | 2,363,264 | 23.7M $ | 1.78 % |
| 26 | MTU Aero Engines AG | 62,004 | 22.6M $ | 1.71 % |
| 27 | Epiroc AB | 852,069 | 21M $ | 1.58 % |
| 28 | FinecoBank Banca Fineco SpA | 941,188 | 20.9M $ | 1.58 % |
| 29 | Rentokil Initial PLC | 3,281,497 | 20.4M $ | 1.54 % |
| 30 | Ferrari NV | 59,776 | 20.2M $ | 1.53 % |
| 31 | Rolls-Royce Holdings PLC | 1,276,439 | 19.4M $ | 1.46 % |
| 32 | Keyence Corp | 54,200 | 19.3M $ | 1.46 % |
| 33 | Experian PLC | 542,844 | 18.8M $ | 1.42 % |
| 34 | Hitachi Ltd | 607,900 | 17.8M $ | 1.35 % |
| 35 | Lonza Group AG | 27,770 | 17.8M $ | 1.34 % |
| 36 | RELX PLC | 512,628 | 16.8M $ | 1.27 % |
| 37 | Cie de Saint-Gobain SA | 202,457 | 16.8M $ | 1.26 % |
| 38 | KT Corp | 779,584 | 16.7M $ | 1.26 % |
| 39 | Siemens AG | 67,531 | 16.5M $ | 1.24 % |
| 40 | Murata Manufacturing Co Ltd | 715,400 | 16.1M $ | 1.21 % |
| 41 | MercadoLibre Inc | 9,058 | 15.7M $ | 1.18 % |
| 42 | ABB Ltd | 175,952 | 14.2M $ | 1.07 % |
| 43 | KT Corp | 350,230 | 14M $ | 1.06 % |
| 44 | Denso Corp | 1,037,900 | 13M $ | 0.98 % |
| 45 | Adyen NV | 12,358 | 12.4M $ | 0.93 % |
| 46 | ICICI Bank Ltd | 471,175 | 12.2M $ | 0.92 % |
| 47 | Schneider Electric SE | 43,469 | 11.8M $ | 0.89 % |
Sector breakdown
- Technology 15.4 %
- Financials 11.9 %
- Industrials 9.8 %
- Materials 9.1 %
- Communication 7.5 %
- Energy 7.3 %
- Consumer discretionary 3.4 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Unattributed 31.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 34.9 %
- JPY 18.3 %
- EUR 15.8 %
- SEK 9.7 %
- GBP 8.5 %
- KRW 4.5 %
- SGD 4.0 %
- HKD 3.0 %
- CHF 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.3 %
- United Kingdom 16.6 %
- Sweden 9.7 %
- France 9.2 %
- Netherlands 7.1 %
- Taiwan 6.0 %
- South Korea 5.8 %
- Germany 5.2 %
- Singapore 4.0 %
- United States 3.4 %
- Italy 3.3 %
- Cayman Islands 3.1 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 231M $ | 18.26 % |
| 2 | United Kingdom | 8 | 210.4M $ | 16.64 % |
| 3 | Sweden | 4 | 122.5M $ | 9.69 % |
| 4 | France | 4 | 115.9M $ | 9.16 % |
| 5 | Netherlands | 3 | 89.7M $ | 7.09 % |
| 6 | Taiwan | 1 | 75.5M $ | 5.97 % |
| 7 | South Korea | 3 | 73.8M $ | 5.84 % |
| 8 | Germany | 3 | 66.4M $ | 5.25 % |
| 9 | Singapore | 1 | 50.7M $ | 4.01 % |
| 10 | United States | 2 | 42.8M $ | 3.38 % |
| 11 | Italy | 2 | 41.2M $ | 3.25 % |
| 12 | Cayman Islands | 1 | 39M $ | 3.08 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Non-US Equity Fund". https://titelia.com/en/funds/S000003123