Touchstone Strategic Trust · net assets $1.43B · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 2.2% · EP: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.2M | $21.5M | $17.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82.1M | $48.4M | $14.1M |
| Net realized gain (non-derivative) | $-5.03M | $-8.77M | $-9.51K |
| Net unrealized appreciation (non-derivative) | $71.3M | $71.3M | $55.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $104M | 7.29% |
| Samsung Electronics Co Ltd EC | $81.8M | 5.71% |
| Murata Manufacturing Company Ltd EC | $74.5M | 5.20% |
| Oversea-chinese Banking Corp Ltd EC | $54.5M | 3.81% |
| L'air Liquide Sa EC | $47.4M | 3.31% |
| Aercap Holdings Nv EC | $46.9M | 3.27% |
| Swedbank Ab EC | $45.6M | 3.19% |
| Asml Holding Nv EC | $44.8M | 3.13% |
| Tokyo Electron Ltd EC | $43.3M | 3.03% |
| Shell PLC EC | $42.3M | 2.95% |
| Tencent Holdings Ltd EC | $38.4M | 2.68% |
| Mitsubishi Ufj Financial Group Inc EC | $36.7M | 2.56% |
| Keyence Corp EC | $36.1M | 2.52% |
| Lloyds Banking Group PLC EC | $36.1M | 2.52% |
| Totalenergies Se EC | $33.8M | 2.36% |
| Svenska Handelsbanken Ab EC | $33M | 2.30% |
| Aia Group Ltd EC | $29.8M | 2.08% |
| Atlas Copco Ab EC | $29.8M | 2.08% |
| Erste Group Bank Ag EC | $28.5M | 1.99% |
| Rolls-royce Holdings PLC EC | $27M | 1.89% |
| Shin-etsu Chemical Company Ltd EC | $25M | 1.75% |
| Mtu Aero Engines Ag EC | $24.7M | 1.73% |
| Heidelberg Materials Ag EC | $23.6M | 1.65% |
| Astrazeneca PLC EC | $22.9M | 1.60% |
| Finecobank Banca Fineco Spa EC | $22.6M | 1.58% |
| Nintendo Company Ltd EC | $22.6M | 1.58% |
| Epiroc Ab EC | $22.4M | 1.56% |
| Sony Group Corp EC | $21.9M | 1.53% |
| Dreyfus Government Cash Management Funds STIV | $21.3M | 1.49% |
| Ferrari Nv EC | $21.3M | 1.49% |
| Kddi Corp EC | $21.2M | 1.48% |
| Siemens Ag EC | $20.8M | 1.45% |
| Alibaba Group Holding Ltd EC | $19.8M | 1.39% |
| Abb Ltd (ch) EC | $18.3M | 1.28% |
| Lonza Group Ag EC | $17.9M | 1.25% |
| Rentokil Initial PLC EC | $17.9M | 1.25% |
| Compagnie De Saint-gobain Sa EC | $17.6M | 1.23% |
| Icici Bank Ltd EC | $17.6M | 1.23% |
| Experian PLC EC | $17.5M | 1.22% |
| Schneider Electric Se EC | $16.9M | 1.18% |
| Hitachi Ltd EC | $16.1M | 1.12% |
| Roche Holding Ag EP | $15.9M | 1.11% |
| Relx PLC EC | $15.5M | 1.08% |
| Kt Corp EC | $12.9M | 0.90% |
| Kt Corp EC | $11.5M | 0.80% |
| Adyen Nv EC | $11.1M | 0.77% |
| Short-term Investments Trust STIV | $10.8M | 0.75% |
| Manulife Financial Corp EC | $10.2M | 0.72% |
| Sumitomo Electric Industries Ltd EC | $6.98M | 0.49% |
| Astrazeneca PLC EC | $2.44M | 0.17% |
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