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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 7.29% | $104.38M | 218,572 |
| L'AIR LIQUIDE SA | 3.31% | $53.83M | 239,199 |
| LLOYDS BANKING GROUP PLC | 2.52% | $48.07M | 24,636,117 |
| AERCAP HOLDINGS NVAER | 3.27% | $46.85M | 321,401 |
| ASML HOLDING NV | 3.13% | $44.81M | 22,525 |
| SHELL PLCSHEL | 2.95% | $42.29M | 545,375 |
| OVERSEA-CHINESE BANKING CORP LTD | 3.81% | $42.26M | 2,840,700 |
| TENCENT HOLDINGS LTD | 2.68% | $38.39M | 695,286 |
| ROLLS-ROYCE HOLDINGS PLC | 1.89% | $36.01M | 1,408,947 |
| TOTALENERGIES SE | 2.36% | $33.81M | 434,743 |
| ERSTE GROUP BANK AG | 1.99% | $32.35M | 212,705 |
| MTU AERO ENGINES AG | 1.73% | $28.09M | 59,313 |
| HEIDELBERG MATERIALS AG | 1.65% | $26.84M | 123,812 |
| FINECOBANK BANCA FINECO SPA | 1.58% | $25.73M | 900,343 |
| RENTOKIL INITIAL PLC | 1.25% | $23.80M | 3,139,088 |
| SIEMENS AG | 1.45% | $23.60M | 64,600 |
| EXPERIAN PLC | 1.22% | $23.34M | 519,286 |
| ASTRAZENECA PLC | 1.60% | $22.89M | 120,725 |
| LONZA GROUP AG | 1.25% | $22.12M | 26,565 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.49% | $21.32M | 21,318,073 |
| FERRARI NV | 1.49% | $21.29M | 57,182 |
| RELX PLC | 1.08% | $20.66M | 490,382 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.23% | $19.96M | 193,671 |
| ALIBABA GROUP HOLDING LTDBABA | 1.39% | $19.84M | 206,686 |
| ROCHE HOLDING AGPreferred | 1.11% | $19.69M | 38,793 |
| SCHNEIDER ELECTRIC SE | 1.18% | $19.22M | 51,691 |
| ABB LTD (CH)ABBNY | 1.28% | $18.30M | 168,316 |
| ICICI BANK LTDIBN | 1.23% | $17.56M | 604,974 |
| KT CORPKT | 0.90% | $12.89M | 745,752 |
| ADYEN NV | 0.77% | $12.60M | 11,822 |
| SHORT-TERM INVESTMENTS TRUSTCash or money market | 0.75% | $10.78M | 10,778,085 |
| MANULIFE FINANCIAL CORPMFC | 0.72% | $10.24M | 252,833 |
| SWEDBANK AB | 3.19% | $4.70M | 1,221,556 |
| AIA GROUP LTD | 2.08% | $3.81M | 3,258,600 |
| SVENSKA HANDELSBANKEN AB | 2.30% | $3.40M | 2,243,079 |
| ASTRAZENECA PLC | 0.17% | $3.26M | 13,092 |
| ATLAS COPCO AB | 2.08% | $3.07M | 1,469,774 |
| EPIROC AB | 1.56% | $2.31M | 815,091 |
| MURATA MANUFACTURING COMPANY LTD | 5.20% | $458.15K | 1,037,700 |
| TOKYO ELECTRON LTD | 3.03% | $266.60K | 89,400 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.56% | $225.56K | 1,840,800 |
| KEYENCE CORP | 2.52% | $221.98K | 71,400 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.75% | $153.91K | 574,100 |
| NINTENDO COMPANY LTD | 1.58% | $138.98K | 537,500 |
| SONY GROUP CORP | 1.53% | $134.69K | 1,088,200 |
| KDDI CORP | 1.48% | $130.52K | 1,263,300 |
| HITACHI LTD | 1.12% | $99.00K | 581,600 |
| SAMSUNG ELECTRONICS CO LTD | 5.71% | $52.79K | 368,555 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.49% | $42.91K | 376,000 |
| KT CORP | 0.80% | $7.40K | 335,031 |