Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund is a registered fund series of Touchstone Strategic Trust (series S000071202). Net assets $21.6M as of 2023-06-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $1.5M | 689.02% |
| Mercadolibre Inc | — | $1.1M | 496.93% |
| Keyence Corp. | — | $1.1M | 495.56% |
| Adyen NV | — | $1.0M | 484.01% |
| HDFC Bank Ltd | — | $888K | 411.41% |
| Hexagon AB | — | $832K | 385.60% |
| Sika AG | — | $780K | 361.62% |
| VAT Group AG | — | $761K | 352.90% |
| Bajaj Finance Ltd | — | $761K | 352.88% |
| Shopify Inc | — | $728K | 337.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $701K | 324.84% |
| Dino Polska SA | — | $690K | 320.01% |
| CTS Eventim AG & Co. KGaA | — | $676K | 313.51% |
| Lonza Group AG | — | $673K | 311.97% |
| Genmab As | — | $661K | 306.52% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $21.6M |
| 2023-03-31 | $22.0M |
| 2022-12-31 | $19.6M |
| 2022-09-30 | $18.4M |
| 2022-06-30 | $26.2M |
| 2022-03-31 | $34.6M |
| 2021-12-31 | $62.8M |
| 2021-09-30 | $55.5M |