Holdings of Touchstone Strategic Trust-Touchstone International Value Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 161.8M $ including 159.3M $ in equities, 98.4 %
- Positions
- 85 in 27 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 45,700 | 5.3M $ | 3.30 % |
| 2 | SK Square Co Ltd | 11,300 | 3.7M $ | 2.30 % |
| 3 | Novartis AG | 23,400 | 3.6M $ | 2.22 % |
| 4 | GSK PLC | 124,800 | 3.4M $ | 2.12 % |
| 5 | HSBC Holdings PLC | 194,800 | 3.2M $ | 1.98 % |
| 6 | TotalEnergies SE | 34,100 | 3.1M $ | 1.93 % |
| 7 | Sanofi SA | 30,200 | 2.9M $ | 1.80 % |
| 8 | Sojitz Corp | 63,440 | 2.5M $ | 1.55 % |
| 9 | BNP Paribas SA | 25,900 | 2.5M $ | 1.52 % |
| 10 | Rio Tinto Ltd | 21,700 | 2.5M $ | 1.52 % |
| 11 | Bayer AG | 51,300 | 2.4M $ | 1.47 % |
| 12 | Telefonaktiebolaget LM Ericsson | 207,700 | 2.4M $ | 1.46 % |
| 13 | Nutrien Ltd | 31,100 | 2.3M $ | 1.45 % |
| 14 | Shell PLC | 50,306 | 2.3M $ | 1.44 % |
| 15 | Manulife Financial Corp | 67,300 | 2.3M $ | 1.43 % |
| 16 | PetroChina Co Ltd | 1,650,000 | 2.3M $ | 1.40 % |
| 17 | Danske Bank A/S | 45,400 | 2.2M $ | 1.38 % |
| 18 | Vale SA | 138,600 | 2.2M $ | 1.36 % |
| 19 | National Aluminium Co Ltd | 533,300 | 2.2M $ | 1.36 % |
| 20 | Banco Santander SA | 191,700 | 2.1M $ | 1.33 % |
| 21 | NN Group NV | 27,000 | 2.1M $ | 1.30 % |
| 22 | Japan Post Holdings Co Ltd | 181,800 | 2.1M $ | 1.30 % |
| 23 | Daimler Truck Holding AG | 41,900 | 2.1M $ | 1.28 % |
| 24 | Weichai Power Co Ltd | 576,000 | 2M $ | 1.26 % |
| 25 | Power Corp of Canada | 41,700 | 2M $ | 1.24 % |
| 26 | Imperial Brands PLC | 49,600 | 2M $ | 1.24 % |
| 27 | DNB Bank ASA | 62,400 | 2M $ | 1.21 % |
| 28 | Kimberly-Clark de Mexico SAB de CV | 815,400 | 1.9M $ | 1.19 % |
| 29 | Tesco PLC | 305,600 | 1.9M $ | 1.18 % |
| 30 | IMPERIAL OIL LTD | 14,600 | 1.9M $ | 1.18 % |
| 31 | NIPPON EXPRESS HOLDINGS INC | 84,000 | 1.9M $ | 1.17 % |
| 32 | WH Group Ltd | 1,447,900 | 1.9M $ | 1.17 % |
| 33 | Erste Group Bank AG | 17,300 | 1.9M $ | 1.16 % |
| 34 | ABN AMRO Bank NV | 58,800 | 1.9M $ | 1.15 % |
| 35 | NatWest Group PLC | 248,100 | 1.8M $ | 1.14 % |
| 36 | Drax Group PLC | 155,000 | 1.8M $ | 1.12 % |
| 37 | QBE Insurance Group Ltd. | 122,200 | 1.8M $ | 1.11 % |
| 38 | Panasonic Holdings Corp. | 105,600 | 1.8M $ | 1.09 % |
| 39 | People's Insurance Co Group of China Ltd/The | 2,531,000 | 1.8M $ | 1.09 % |
| 40 | Ageas SA/NV | 23,900 | 1.8M $ | 1.09 % |
| 41 | Hellenic Telecommunications Organization SA | 92,712 | 1.7M $ | 1.08 % |
| 42 | Investec PLC | 225,300 | 1.7M $ | 1.06 % |
| 43 | Qantas Airways Ltd | 289,900 | 1.7M $ | 1.05 % |
| 44 | KDDI Corp | 99,600 | 1.7M $ | 1.05 % |
| 45 | CIMB Group Holdings Bhd | 895,400 | 1.7M $ | 1.04 % |
| 46 | UniCredit SpA | 23,400 | 1.7M $ | 1.04 % |
| 47 | Rubis SCA | 41,100 | 1.7M $ | 1.03 % |
| 48 | NGK Insulators Ltd | 64,600 | 1.7M $ | 1.03 % |
| 49 | DB Insurance Co Ltd | 14,800 | 1.7M $ | 1.03 % |
| 50 | Kia Corp | 17,300 | 1.6M $ | 1.01 % |
| 51 | Brother Industries Ltd | 88,500 | 1.6M $ | 1.01 % |
| 52 | Coal India Ltd | 344,200 | 1.6M $ | 1.01 % |
| 53 | Hon Hai Precision Industry Co Ltd | 267,000 | 1.6M $ | 1.01 % |
| 54 | B2Gold Corp | 357,200 | 1.6M $ | 1.00 % |
| 55 | United Microelectronics Corp | 901,000 | 1.6M $ | 1.00 % |
| 56 | Genius Electronic Optical Co Ltd | 115,000 | 1.6M $ | 0.99 % |
| 57 | Klepierre SA | 42,600 | 1.6M $ | 0.99 % |
| 58 | Sumitomo Corp | 41,900 | 1.6M $ | 0.97 % |
| 59 | Naspers Ltd | 30,300 | 1.6M $ | 0.97 % |
| 60 | Canara Bank | 1,185,300 | 1.6M $ | 0.97 % |
| 61 | JD.com Inc | 103,500 | 1.5M $ | 0.94 % |
| 62 | Deutsche Bank AG | 51,200 | 1.5M $ | 0.94 % |
| 63 | Pirelli & C SpA | 218,800 | 1.5M $ | 0.94 % |
| 64 | Finning International Inc | 24,400 | 1.5M $ | 0.93 % |
| 65 | Kingboard Holdings Ltd | 353,500 | 1.5M $ | 0.92 % |
| 66 | Japan Airlines Co Ltd | 90,600 | 1.5M $ | 0.91 % |
| 67 | Canon Inc | 52,900 | 1.5M $ | 0.91 % |
| 68 | Mercedes-Benz Group AG | 23,700 | 1.5M $ | 0.90 % |
| 69 | Nippon Shinyaku Co Ltd | 43,700 | 1.4M $ | 0.89 % |
| 70 | Buzzi SpA | 28,300 | 1.4M $ | 0.88 % |
| 71 | Open Text Corp | 63,700 | 1.4M $ | 0.88 % |
| 72 | LG Uplus Corp | 138,500 | 1.4M $ | 0.87 % |
| 73 | Honda Motor Co Ltd | 171,300 | 1.4M $ | 0.86 % |
| 74 | United Laboratories International Holdings Ltd/The | 1,080,000 | 1.3M $ | 0.83 % |
| 75 | Sumitomo Rubber Industries Ltd | 100,900 | 1.3M $ | 0.82 % |
| 76 | Livzon Pharmaceutical Group Inc | 372,200 | 1.3M $ | 0.80 % |
| 77 | Compal Electronics Inc | 1,482,000 | 1.3M $ | 0.80 % |
| 78 | Perusahaan Gas Negara Persero Tbk PT | 11,771,900 | 1.3M $ | 0.80 % |
| 79 | Harmony Gold Mining Co Ltd | 75,300 | 1.2M $ | 0.71 % |
| 80 | Bharat Petroleum Corp Ltd | 385,600 | 1.1M $ | 0.71 % |
| 81 | Vipshop Holdings Ltd | 70,700 | 1.1M $ | 0.69 % |
| 82 | Sankyo Co Ltd | 89,800 | 1.1M $ | 0.69 % |
| 83 | Petronet LNG Ltd | 377,900 | 989.9K $ | 0.61 % |
| 84 | WT Microelectronics Co Ltd | 132,000 | 914.9K $ | 0.57 % |
| 85 | DPM Metals Inc | 13,300 | 468.3K $ | 0.29 % |
Sector breakdown
- Financials 9.2 %
- Health care 7.7 %
- Energy 4.6 %
- Technology 4.4 %
- Materials 2.9 %
- Consumer staples 1.3 %
- Unattributed 69.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.2 %
- JPY 14.5 %
- GBP 11.5 %
- KRW 8.6 %
- HKD 8.6 %
- CAD 8.5 %
- INR 4.7 %
- TWD 4.4 %
- AUD 3.7 %
- CHF 2.3 %
- ZAR 1.7 %
- SEK 1.5 %
- DKK 1.4 %
- BRL 1.4 %
- NOK 1.2 %
- MXN 1.2 %
- MYR 1.1 %
- IDR 0.8 %
- USD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 14.5 %
- United Kingdom 11.5 %
- South Korea 8.6 %
- Canada 8.5 %
- Hong Kong SAR China 7.4 %
- France 7.4 %
- India 4.7 %
- Germany 4.7 %
- Taiwan 4.4 %
- Australia 3.7 %
- Italy 2.9 %
- Netherlands 2.5 %
- Other countries 19.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 23.1M $ | 14.48 % |
| 2 | United Kingdom | 8 | 18.3M $ | 11.46 % |
| 3 | South Korea | 5 | 13.8M $ | 8.65 % |
| 4 | Canada | 8 | 13.6M $ | 8.54 % |
| 5 | Hong Kong SAR China | 7 | 11.9M $ | 7.45 % |
| 6 | France | 5 | 11.8M $ | 7.39 % |
| 7 | India | 5 | 7.5M $ | 4.73 % |
| 8 | Germany | 4 | 7.4M $ | 4.66 % |
| 9 | Taiwan | 5 | 7.1M $ | 4.43 % |
| 10 | Australia | 3 | 6M $ | 3.75 % |
| 11 | Italy | 3 | 4.6M $ | 2.90 % |
| 12 | Netherlands | 2 | 4M $ | 2.49 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone International Value Fund". https://titelia.com/en/funds/S000059012