Touchstone Strategic Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MERCADOLIBRE INCMELI | 3.31% | $80.95M | 47,688 |
| NU HOLDINGS LTD | 2.73% | $66.77M | 4,997,423 |
| KASPI.KZ JSCKSPI | 2.38% | $58.36M | 673,547 |
| SEA LTDSE | 2.35% | $57.44M | 599,379 |
| COUPANG INCCPNG | 1.54% | $37.68M | 2,169,388 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.31% | $32.11M | 32,111,105 |
| GRAB HOLDINGS LTD | 1.08% | $26.45M | 7,014,922 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 0.75% | $18.47M | 38,665 |
| FULL TRUCK ALLIANCE CO LTDYMM | 0.63% | $15.47M | 1,905,076 |
| DIDI GLOBAL INCDIDIY | 0.60% | $14.61M | 4,361,768 |
| TENCENT HOLDINGS LTD | 3.59% | $11.21M | 1,591,942 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.85% | $10.29M | 1,202,194 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.02% | $10.00M | 4,039,000 |
| AIA GROUP LTD | 2.24% | $7.00M | 5,994,731 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 1.68% | $6.06M | 590,917 |
| H WORLD GROUP LTD | 1.87% | $5.82M | 10,874,910 |
| ALIBABA GROUP HOLDING LTD | 1.72% | $5.37M | 3,510,600 |
| AL RAJHI BANK | 0.79% | $5.16M | 1,106,653 |
| NAURA TECHNOLOGY GROUP CO LTD | 1.34% | $4.84M | 250,431 |
| ANTA SPORTS PRODUCTS LTD | 1.54% | $4.80M | 4,133,523 |
| RAIA DROGASIL SA | 0.97% | $4.58M | 7,273,473 |
| WEG SA | 0.92% | $4.38M | 2,486,153 |
| MONTAGE TECHNOLOGY CO LTD | 1.15% | $4.16M | 610,800 |
| BYD COMPANY LTD | 0.95% | $2.98M | 2,518,500 |
| DELTA ELECTRONICS INC | 2.68% | $2.06M | 1,046,000 |
| XIAOMI CORP | 0.64% | $2.01M | 5,662,600 |
| MEITUAN LLC | 0.46% | $1.43M | 1,272,100 |
| MEDIATEK INC | 1.29% | $992.26K | 232,000 |
| SHORT-TERM INVESTMENTS TRUSTCash or money market | 0.04% | $925.00K | 925,000 |
| CHROMA ATE INC | 1.11% | $855.04K | 392,000 |
| BAJAJ FINANCE LTD | 3.05% | $787.42K | 7,008,329 |
| BHARTI AIRTEL LTD | 2.16% | $558.79K | 2,700,206 |
| HDFC BANK LTD | 2.02% | $521.52K | 5,849,533 |
| EMEMORY TECHNOLOGY INC | 0.66% | $508.50K | 172,000 |
| PHOENIX MILLS LTD (THE) | 1.73% | $448.07K | 2,056,634 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.62% | $418.73K | 2,069,153 |
| AMBER ENTERPRISES INDIA LTD | 1.13% | $291.05K | 345,585 |
| APOLLO HOSPITALS ENTERPRISES LTD | 1.07% | $276.48K | 285,129 |
| HDFC LIFE INSURANCE CO LTD | 0.98% | $252.28K | 3,919,990 |
| TITAN COMPANY LTD | 0.95% | $245.70K | 499,357 |
| ETERNAL LTD | 0.93% | $241.07K | 8,141,834 |
| SAMSUNG ELECTRONICS CO LTD | 12.16% | $192.06K | 1,340,981 |
| SK HYNIX INC | 6.45% | $101.95K | 89,514 |
| SK SQUARE CO LTD | 5.12% | $80.87K | 110,800 |
| HYOSUNG HEAVY INDUSTRIES CORP | 1.25% | $19.80K | 13,500 |
| COSMAX INC | 0.48% | $7.53K | 115,923 |
| BANK CENTRAL ASIA TBK PT | 0.95% | $1.30K | 74,643,600 |