Touchstone Strategic Trust-Touchstone Non-US Equity Fund is a registered fund series of Touchstone Strategic Trust (series S000003123). Net assets $1.3B as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $75.5M | 569.26% |
| Short-Term Invts T | — | $63.1M | 476.25% |
| Shell PLC | — | $52.0M | 391.96% |
| Oversea-Chinese Banking Corp Ltd. | — | $50.7M | 382.78% |
| Air Liquide S.A.(L') | — | $47.0M | 354.45% |
| AerCap Holdings N.V. | — | $46.1M | 347.69% |
| Swedbank AB (publ) | — | $43.5M | 328.33% |
| Samsung Electronics Co Ltd. | — | $43.1M | 325.19% |
| TotalEnergies SE | — | $40.3M | 304.06% |
| Tencent Holdings Ltd. | — | $39.0M | 294.12% |
| AIA Group Ltd, Hong Kong | — | $37.8M | 285.51% |
| Dreyfus Government Cash Management Funds | — | $34.1M | 257.07% |
| Mitsubishi UFJ Financial Group Inc. | — | $32.6M | 245.81% |
| Nintendo Co Ltd. | — | $32.1M | 241.93% |
| Lloyds Banking Group PLC | — | $31.9M | 240.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $946.5M |
| 2025-03-31 | $748.0M |
| 2024-12-31 | $653.4M |
| 2024-09-30 | $703.9M |
| 2024-06-30 | $659.2M |