Holdings of Touchstone Strategic Trust-Touchstone International Value Fund
Touchstone Strategic Trust · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 161.8M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Financials 8.1 %
- Health care 7.7 %
- Technology 5.6 %
- Energy 4.6 %
- Consumer discretionary 1.5 %
- Materials 1.4 %
- 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
- JP 14.5 %
- GB 11.5 %
- KR 8.6 %
- CA 8.5 %
- HK 7.4 %
- FR 7.4 %
- IN 4.7 %
- DE 4.7 %
- TW 4.4 %
- AU 3.7 %
- IT 2.9 %
- NL 2.5 %
- Other countries 19.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 14 | 23.1M $ | 14.48 % |
| GB | 8 | 18.3M $ | 11.46 % |
| KR | 5 | 13.8M $ | 8.65 % |
| CA | 8 | 13.6M $ | 8.54 % |
| HK | 7 | 11.9M $ | 7.45 % |
| FR | 5 | 11.8M $ | 7.39 % |
| IN | 5 | 7.5M $ | 4.73 % |
| DE | 4 | 7.4M $ | 4.66 % |
| TW | 5 | 7.1M $ | 4.43 % |
| AU | 3 | 6M $ | 3.75 % |
| IT | 3 | 4.6M $ | 2.90 % |
| NL | 2 | 4M $ | 2.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 45,700 | 5.3M $ | 3.30 % |
| SK Square Co Ltd | 11,300 | 3.7M $ | 2.30 % |
| Novartis AG | 23,400 | 3.6M $ | 2.22 % |
| GSK PLC | 124,800 | 3.4M $ | 2.12 % |
| HSBC Holdings PLC | 194,800 | 3.2M $ | 1.98 % |
| TotalEnergies SE | 34,100 | 3.1M $ | 1.93 % |
| Sanofi SA | 30,200 | 2.9M $ | 1.80 % |
| Sojitz Corp | 63,440 | 2.5M $ | 1.55 % |
| BNP Paribas SA | 25,900 | 2.5M $ | 1.52 % |
| Rio Tinto Ltd | 21,700 | 2.5M $ | 1.52 % |
| Bayer AG | 51,300 | 2.4M $ | 1.47 % |
| Telefonaktiebolaget LM Ericsson | 207,700 | 2.4M $ | 1.46 % |
| Nutrien Ltd | 31,100 | 2.3M $ | 1.45 % |
| Shell PLC | 50,306 | 2.3M $ | 1.44 % |
| Manulife Financial Corp | 67,300 | 2.3M $ | 1.43 % |
| PetroChina Co Ltd | 1,650,000 | 2.3M $ | 1.40 % |
| Danske Bank A/S | 45,400 | 2.2M $ | 1.38 % |
| Vale SA | 138,600 | 2.2M $ | 1.36 % |
| National Aluminium Co Ltd | 533,300 | 2.2M $ | 1.36 % |
| Banco Santander SA | 191,700 | 2.1M $ | 1.33 % |
| NN Group NV | 27,000 | 2.1M $ | 1.30 % |
| Japan Post Holdings Co Ltd | 181,800 | 2.1M $ | 1.30 % |
| Daimler Truck Holding AG | 41,900 | 2.1M $ | 1.28 % |
| Weichai Power Co Ltd | 576,000 | 2M $ | 1.26 % |
| Power Corp of Canada | 41,700 | 2M $ | 1.24 % |
| Imperial Brands PLC | 49,600 | 2M $ | 1.24 % |
| DNB Bank ASA | 62,400 | 2M $ | 1.21 % |
| Kimberly-Clark de Mexico SAB de CV | 815,400 | 1.9M $ | 1.19 % |
| Tesco PLC | 305,600 | 1.9M $ | 1.18 % |
| IMPERIAL OIL LTD | 14,600 | 1.9M $ | 1.18 % |
| NIPPON EXPRESS HOLDINGS INC | 84,000 | 1.9M $ | 1.17 % |
| WH Group Ltd | 1,447,900 | 1.9M $ | 1.17 % |
| Erste Group Bank AG | 17,300 | 1.9M $ | 1.16 % |
| ABN AMRO Bank NV | 58,800 | 1.9M $ | 1.15 % |
| NatWest Group PLC | 248,100 | 1.8M $ | 1.14 % |
| Drax Group PLC | 155,000 | 1.8M $ | 1.12 % |
| QBE Insurance Group Ltd. | 122,200 | 1.8M $ | 1.11 % |
| Panasonic Holdings Corp. | 105,600 | 1.8M $ | 1.09 % |
| People's Insurance Co Group of China Ltd/The | 2,531,000 | 1.8M $ | 1.09 % |
| Ageas SA/NV | 23,900 | 1.8M $ | 1.09 % |
| Hellenic Telecommunications Organization SA | 92,712 | 1.7M $ | 1.08 % |
| Investec PLC | 225,300 | 1.7M $ | 1.06 % |
| Qantas Airways Ltd | 289,900 | 1.7M $ | 1.05 % |
| KDDI Corp | 99,600 | 1.7M $ | 1.05 % |
| CIMB Group Holdings Bhd | 895,400 | 1.7M $ | 1.04 % |
| UniCredit SpA | 23,400 | 1.7M $ | 1.04 % |
| Rubis SCA | 41,100 | 1.7M $ | 1.03 % |
| NGK Insulators Ltd | 64,600 | 1.7M $ | 1.03 % |
| DB Insurance Co Ltd | 14,800 | 1.7M $ | 1.03 % |
| Kia Corp | 17,300 | 1.6M $ | 1.01 % |
| Brother Industries Ltd | 88,500 | 1.6M $ | 1.01 % |
| Coal India Ltd | 344,200 | 1.6M $ | 1.01 % |
| Hon Hai Precision Industry Co Ltd | 267,000 | 1.6M $ | 1.01 % |
| B2Gold Corp | 357,200 | 1.6M $ | 1.00 % |
| United Microelectronics Corp | 901,000 | 1.6M $ | 1.00 % |
| Genius Electronic Optical Co Ltd | 115,000 | 1.6M $ | 0.99 % |
| Klepierre SA | 42,600 | 1.6M $ | 0.99 % |
| Sumitomo Corp | 41,900 | 1.6M $ | 0.97 % |
| Naspers Ltd | 30,300 | 1.6M $ | 0.97 % |
| Canara Bank | 1,185,300 | 1.6M $ | 0.97 % |
| JD.com Inc | 103,500 | 1.5M $ | 0.94 % |
| Deutsche Bank AG | 51,200 | 1.5M $ | 0.94 % |
| Pirelli & C SpA | 218,800 | 1.5M $ | 0.94 % |
| Finning International Inc | 24,400 | 1.5M $ | 0.93 % |
| Kingboard Holdings Ltd | 353,500 | 1.5M $ | 0.92 % |
| Japan Airlines Co Ltd | 90,600 | 1.5M $ | 0.91 % |
| Canon Inc | 52,900 | 1.5M $ | 0.91 % |
| Mercedes-Benz Group AG | 23,700 | 1.5M $ | 0.90 % |
| Nippon Shinyaku Co Ltd | 43,700 | 1.4M $ | 0.89 % |
| Buzzi SpA | 28,300 | 1.4M $ | 0.88 % |
| Open Text Corp | 63,700 | 1.4M $ | 0.88 % |
| LG Uplus Corp | 138,500 | 1.4M $ | 0.87 % |
| Honda Motor Co Ltd | 171,300 | 1.4M $ | 0.86 % |
| United Laboratories International Holdings Ltd/The | 1,080,000 | 1.3M $ | 0.83 % |
| Sumitomo Rubber Industries Ltd | 100,900 | 1.3M $ | 0.82 % |
| Livzon Pharmaceutical Group Inc | 372,200 | 1.3M $ | 0.80 % |
| Compal Electronics Inc | 1,482,000 | 1.3M $ | 0.80 % |
| Perusahaan Gas Negara Persero Tbk PT | 11,771,900 | 1.3M $ | 0.80 % |
| Harmony Gold Mining Co Ltd | 75,300 | 1.2M $ | 0.71 % |
| Bharat Petroleum Corp Ltd | 385,600 | 1.1M $ | 0.71 % |
| Vipshop Holdings Ltd | 70,700 | 1.1M $ | 0.69 % |
| Sankyo Co Ltd | 89,800 | 1.1M $ | 0.69 % |
| Petronet LNG Ltd | 377,900 | 989.9K $ | 0.61 % |
| WT Microelectronics Co Ltd | 132,000 | 914.9K $ | 0.57 % |
| DPM Metals Inc | 13,300 | 468.3K $ | 0.29 % |