Holdings of Touchstone Strategic Trust-Touchstone International Value Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 186.1M $ including 179.9M $ in equities, 96.7 %
- Positions
- 86 in 27 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 36,400 | 8.1M $ | 4.34 % |
| 2 | SK SQUARE CO LTD | 6,200 | 7M $ | 3.77 % |
| 3 | United Microelectronics Corp | 901,000 | 4.8M $ | 2.60 % |
| 4 | Kingboard Holdings Ltd | 267,000 | 4M $ | 2.17 % |
| 5 | HSBC HOLDINGS PLC | 194,800 | 3.7M $ | 1.98 % |
| 6 | Novartis AG | 23,400 | 3.7M $ | 1.97 % |
| 7 | BNP Paribas SA | 25,900 | 3M $ | 1.63 % |
| 8 | GSK PLC | 110,000 | 2.9M $ | 1.55 % |
| 9 | Manulife Financial Corp | 67,300 | 2.7M $ | 1.47 % |
| 10 | Hon Hai Precision Industry Co Ltd | 341,000 | 2.7M $ | 1.46 % |
| 11 | Banco Santander SA | 191,700 | 2.7M $ | 1.43 % |
| 12 | TotalEnergies SE | 34,100 | 2.6M $ | 1.42 % |
| 13 | UBS Group AG | 53,100 | 2.6M $ | 1.41 % |
| 14 | NIPPON EXPRESS HOLDINGS INC | 84,000 | 2.6M $ | 1.41 % |
| 15 | Rio Tinto Ltd | 21,700 | 2.6M $ | 1.40 % |
| 16 | Danske Bank A/S | 48,600 | 2.6M $ | 1.40 % |
| 17 | Sanofi SA | 30,200 | 2.6M $ | 1.39 % |
| 18 | Bayer AG | 45,800 | 2.5M $ | 1.36 % |
| 19 | ABN AMRO Bank NV | 58,800 | 2.5M $ | 1.34 % |
| 20 | Japan Post Holdings Co Ltd | 181,800 | 2.4M $ | 1.31 % |
| 21 | Genius Electronic Optical Co Ltd | 115,000 | 2.4M $ | 1.29 % |
| 22 | Power Corp of Canada | 38,500 | 2.4M $ | 1.29 % |
| 23 | NN Group NV | 27,000 | 2.4M $ | 1.27 % |
| 24 | Telefonaktiebolaget LM Ericsson | 207,700 | 2.3M $ | 1.25 % |
| 25 | Ageas SA/NV | 28,300 | 2.3M $ | 1.22 % |
| 26 | DNB Bank ASA | 74,600 | 2.2M $ | 1.19 % |
| 27 | Daimler Truck Holding AG | 45,500 | 2.2M $ | 1.18 % |
| 28 | Kirin Holdings Co Ltd | 126,900 | 2.2M $ | 1.18 % |
| 29 | NATWEST GROUP PLC | 248,100 | 2.2M $ | 1.18 % |
| 30 | Qantas Airways Ltd | 289,900 | 2.1M $ | 1.14 % |
| 31 | QBE Insurance Group Ltd | 122,200 | 2.1M $ | 1.14 % |
| 32 | Nutrien Ltd | 33,600 | 2.1M $ | 1.14 % |
| 33 | IMPERIAL BRANDS PLC | 57,100 | 2.1M $ | 1.13 % |
| 34 | UniCredit SpA | 23,400 | 2.1M $ | 1.13 % |
| 35 | Vale SA | 138,600 | 2.1M $ | 1.12 % |
| 36 | Nanya Technology Corp | 141,000 | 2.1M $ | 1.11 % |
| 37 | Hellenic Telecommunications Organization SA | 92,712 | 2.1M $ | 1.11 % |
| 38 | KDDI Corp | 122,400 | 2.1M $ | 1.10 % |
| 39 | SHELL PLC | 52,200 | 2M $ | 1.09 % |
| 40 | Brother Industries Ltd | 88,500 | 2M $ | 1.08 % |
| 41 | National Aluminium Co Ltd | 533,300 | 1.9M $ | 1.03 % |
| 42 | WH Group Ltd | 1,804,500 | 1.9M $ | 1.03 % |
| 43 | COAL INDIA LTD | 399,000 | 1.9M $ | 1.00 % |
| 44 | Kimberly-Clark de Mexico SAB de CV | 815,400 | 1.8M $ | 0.97 % |
| 45 | Weichai Power Co Ltd | 410,000 | 1.8M $ | 0.97 % |
| 46 | INVESTEC PLC | 225,300 | 1.8M $ | 0.96 % |
| 47 | Harmony Gold Mining Co Ltd | 116,800 | 1.8M $ | 0.96 % |
| 48 | PetroChina Co Ltd | 1,650,000 | 1.8M $ | 0.96 % |
| 49 | WT Microelectronics Co Ltd | 262,000 | 1.8M $ | 0.95 % |
| 50 | Canara Bank | 1,312,200 | 1.7M $ | 0.94 % |
| 51 | Deutsche Bank AG | 51,200 | 1.7M $ | 0.93 % |
| 52 | Astellas Pharma Inc | 129,000 | 1.7M $ | 0.93 % |
| 53 | Hanwa Co Ltd | 161,700 | 1.7M $ | 0.91 % |
| 54 | Pirelli & C SpA | 218,800 | 1.7M $ | 0.89 % |
| 55 | Tesco PLC | 271,400 | 1.7M $ | 0.89 % |
| 56 | People's Insurance Co Group of China Ltd/The | 2,755,000 | 1.7M $ | 0.89 % |
| 57 | Dassault Systemes SE | 80,700 | 1.6M $ | 0.88 % |
| 58 | IMPERIAL OIL LTD | 14,600 | 1.6M $ | 0.88 % |
| 59 | CIMB Group Holdings Bhd | 895,400 | 1.6M $ | 0.88 % |
| 60 | Japan Airlines Co Ltd | 90,600 | 1.6M $ | 0.85 % |
| 61 | Kia Corp | 17,300 | 1.6M $ | 0.84 % |
| 62 | DRAX GROUP PLC | 155,000 | 1.6M $ | 0.84 % |
| 63 | Klepierre SA | 37,100 | 1.6M $ | 0.83 % |
| 64 | Honda Motor Co Ltd | 171,300 | 1.5M $ | 0.83 % |
| 65 | Buzzi SpA | 28,300 | 1.4M $ | 0.78 % |
| 66 | Rubis SCA | 41,100 | 1.4M $ | 0.78 % |
| 67 | Swire Pacific Ltd | 137,000 | 1.4M $ | 0.77 % |
| 68 | LG Uplus Corp | 157,900 | 1.4M $ | 0.77 % |
| 69 | Open Text Corp | 63,700 | 1.4M $ | 0.76 % |
| 70 | Naspers Ltd | 27,500 | 1.4M $ | 0.74 % |
| 71 | Canon Inc | 52,900 | 1.4M $ | 0.73 % |
| 72 | B2Gold Corp | 357,200 | 1.3M $ | 0.72 % |
| 73 | JD.com Inc | 103,500 | 1.3M $ | 0.71 % |
| 74 | Sumitomo Rubber Industries Ltd | 100,900 | 1.3M $ | 0.70 % |
| 75 | DB Insurance Co Ltd | 14,800 | 1.3M $ | 0.69 % |
| 76 | Yum China Holdings Inc | 30,400 | 1.2M $ | 0.67 % |
| 77 | Bharat Petroleum Corp Ltd | 385,600 | 1.2M $ | 0.67 % |
| 78 | Mercedes-Benz Group AG | 23,700 | 1.2M $ | 0.64 % |
| 79 | Livzon Pharmaceutical Group Inc | 372,200 | 1.1M $ | 0.61 % |
| 80 | Petronet LNG Ltd | 377,900 | 1.1M $ | 0.60 % |
| 81 | Nippon Shinyaku Co Ltd | 43,700 | 1.1M $ | 0.58 % |
| 82 | Sankyo Co Ltd | 103,700 | 1M $ | 0.54 % |
| 83 | AerCap Holdings NV | 6,680 | 973.8K $ | 0.52 % |
| 84 | United Laboratories International Holdings Ltd/The | 880,000 | 947.9K $ | 0.51 % |
| 85 | Vipshop Holdings Ltd | 70,700 | 937.5K $ | 0.50 % |
| 86 | Perusahaan Gas Negara Persero Tbk PT | 11,771,900 | 901.1K $ | 0.48 % |
Sector breakdown
- Financials 10.0 %
- Health care 6.5 %
- Technology 6.0 %
- Energy 3.5 %
- Materials 2.3 %
- Consumer staples 1.2 %
- Unattributed 70.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.9 %
- JPY 12.6 %
- KRW 10.8 %
- GBP 10.0 %
- HKD 8.9 %
- TWD 7.7 %
- CAD 6.5 %
- INR 4.4 %
- AUD 3.8 %
- CHF 3.5 %
- ZAR 1.8 %
- USD 1.8 %
- DKK 1.4 %
- SEK 1.3 %
- NOK 1.2 %
- BRL 1.2 %
- MXN 1.0 %
- MYR 0.9 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.6 %
- South Korea 10.8 %
- United Kingdom 10.0 %
- Taiwan 7.7 %
- France 7.2 %
- Canada 6.5 %
- Hong Kong SAR China 4.7 %
- India 4.4 %
- Germany 4.3 %
- Australia 3.8 %
- Switzerland 3.5 %
- Netherlands 3.2 %
- Other countries 21.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 22.6M $ | 12.58 % |
| 2 | South Korea | 5 | 19.4M $ | 10.77 % |
| 3 | United Kingdom | 8 | 17.9M $ | 9.96 % |
| 4 | Taiwan | 5 | 13.8M $ | 7.67 % |
| 5 | France | 6 | 12.9M $ | 7.16 % |
| 6 | Canada | 6 | 11.6M $ | 6.47 % |
| 7 | Hong Kong SAR China | 6 | 8.5M $ | 4.74 % |
| 8 | India | 5 | 7.9M $ | 4.38 % |
| 9 | Germany | 4 | 7.7M $ | 4.25 % |
| 10 | Australia | 3 | 6.9M $ | 3.82 % |
| 11 | Switzerland | 2 | 6.3M $ | 3.50 % |
| 12 | Netherlands | 3 | 5.8M $ | 3.25 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone International Value Fund". https://titelia.com/en/funds/S000059012