# Touchstone Strategic Trust-Touchstone Non-US Equity Fund

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.

## Profile

- Series ID: S000003123
- Registrant: Touchstone Strategic Trust
- LEI: 549300S6U7DOK96IYN85
- Net assets: $1.3B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [Rockefeller & Co., Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106264)
- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $75.5M | 569.26% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252885) | — | $63.1M | 476.25% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $52.0M | 391.96% |
| [Oversea-Chinese Banking Corp Ltd.](https://search.stillhousedata.com/security/Y64248209) | — | $50.7M | 382.78% |
| [Air Liquide S.A.(L')](https://search.stillhousedata.com/security/F01764103) | — | $47.0M | 354.45% |
| [AerCap Holdings N.V.](https://search.stillhousedata.com/security/N00985106) | — | $46.1M | 347.69% |
| [Swedbank AB (publ)](https://search.stillhousedata.com/security/W94232100) | — | $43.5M | 328.33% |
| [Samsung Electronics Co Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $43.1M | 325.19% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $40.3M | 304.06% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/88032Q109) | — | $39.0M | 294.12% |
| [AIA Group Ltd, Hong Kong](https://search.stillhousedata.com/security/Y002A1105) | — | $37.8M | 285.51% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $34.1M | 257.07% |
| [Mitsubishi UFJ Financial Group Inc.](https://search.stillhousedata.com/security/J44497105) | — | $32.6M | 245.81% |
| [Nintendo Co Ltd.](https://search.stillhousedata.com/security/J51699106) | — | $32.1M | 241.93% |
| [Lloyds Banking Group PLC](https://search.stillhousedata.com/security/G5533W248) | — | $31.9M | 240.80% |

## Net asset history

| 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 |

## More

- [Registrant: Touchstone Strategic Trust](https://search.stillhousedata.com/registrant/711080)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.