Touchstone Strategic Trust-Touchstone International Value Fund is a registered fund series of Touchstone Strategic Trust (series S000059012). Net assets $161.8M as of 2026-03-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd. | — | $5.3M | 330.34% |
| SK Square Co Ltd | — | $3.7M | 229.94% |
| Novartis AG | — | $3.6M | 221.98% |
| GSK plc | — | $3.4M | 212.45% |
| HSBC Holdings PLC | — | $3.2M | 197.71% |
| TotalEnergies SE | — | $3.1M | 193.41% |
| Sanofi SA | — | $2.9M | 180.24% |
| Short-Term Invts T | — | $2.6M | 161.47% |
| Sojitz Corp. | — | $2.5M | 155.25% |
| BNP Paribas SA | — | $2.5M | 152.48% |
| RIO Tinto Limited | — | $2.5M | 152.37% |
| Bayer AG | — | $2.4M | 146.72% |
| Telefonaktiebolaget LM Ericsson (publ) | — | $2.4M | 146.34% |
| Nutrien Ltd | — | $2.3M | 145.09% |
| Shell PLC | — | $2.3M | 143.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $161.8M |
| 2025-12-31 | $146.9M |
| 2025-09-30 | $123.0M |
| 2025-06-30 | $115.0M |
| 2025-03-31 | $104.9M |
| 2024-12-31 | $95.8M |
| 2024-09-30 | $110.8M |
| 2024-06-30 | $105.5M |