Touchstone Strategic Trust-Touchstone Non-US Equity Fund
Registrant
Touchstone Strategic Trust
Class tickers
TEQAX
TEQCX
TIQIX
TROCX
TSQRX
Net Assets
$1,432,103,273
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV
Portfolio coverage: 13 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 218,572 | $104,383,430 | 7.29% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 321,401 | $46,853,838 | 3.27% | Long | EC | |
| ASML HOLDING NV | ASML | 22,525 | $44,812,136 | 3.13% | Long | EC | |
| SHELL PLC | SHEL | 545,375 | $42,288,378 | 2.95% | Long | EC | |
| TOTALENERGIES SE | TTE | 434,743 | $33,805,616 | 2.36% | Long | EC | |
| ASTRAZENECA PLC | AZN | 120,725 | $22,891,875 | 1.60% | Long | EC | |
| FERRARI NV | RACE | 57,182 | $21,288,287 | 1.49% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 206,686 | $19,837,722 | 1.39% | Long | EC | |
|
ABB LTD (CH)
|
000375204 | 168,316 | $18,295,949 | 1.28% | Long | EC | |
| ICICI BANK LTD | IBN | 604,974 | $17,562,395 | 1.23% | Long | EC | |
| KT CORP | KT | 745,752 | $12,886,595 | 0.90% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 252,833 | $10,242,265 | 0.72% | Long | EC | |
| ASTRAZENECA PLC | AZN | 13,092 | $2,444,333 | 0.17% | Long | EC |