Touchstone Strategic Trust · net assets $2.45B · 47 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.7M | $27.7M | $15.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $55.1M | $46.5M | $39.1M |
| Net realized gain (non-derivative) | $20.7M | $72.8M | $108M |
| Net unrealized appreciation (non-derivative) | $237M | $100M | $-17.9M |
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 | $319M | 13.02% |
| Samsung Electronics Co Ltd EC | $298M | 12.16% |
| Sk Hynix Inc EC | $158M | 6.45% |
| Sk Square Co Ltd EC | $125M | 5.12% |
| Tencent Holdings Ltd EC | $87.8M | 3.59% |
| Mercadolibre Inc EC | $80.9M | 3.31% |
| Bajaj Finance Ltd EC | $74.5M | 3.05% |
| Contemporary Amperex Technology Co Ltd EC | $69.9M | 2.85% |
| Nu Holdings Ltd EC | $66.8M | 2.73% |
| Delta Electronics Inc EC | $65.7M | 2.68% |
| Kaspi.kz Jsc EC | $58.4M | 2.38% |
| Sea Ltd EC | $57.4M | 2.35% |
| Aia Group Ltd EC | $54.9M | 2.24% |
| Bharti Airtel Ltd EC | $52.9M | 2.16% |
| Hdfc Bank Ltd EC | $49.4M | 2.02% |
| H World Group Ltd EC | $45.7M | 1.87% |
| Phoenix Mills Ltd (the) EC | $42.4M | 1.73% |
| Alibaba Group Holding Ltd EC | $42.1M | 1.72% |
| Advanced Micro-fabrication Equipment Inc EC | $41.1M | 1.68% |
| Adani Ports And Special Economic Zone Ltd EC | $39.6M | 1.62% |
| Coupang Inc EC | $37.7M | 1.54% |
| Anta Sports Products Ltd EC | $37.6M | 1.54% |
| Naura Technology Group Co Ltd EC | $32.8M | 1.34% |
| Dreyfus Government Cash Management Funds STIV | $32.1M | 1.31% |
| Mediatek Inc EC | $31.6M | 1.29% |
| Hyosung Heavy Industries Corp EC | $30.7M | 1.25% |
| Montage Technology Co Ltd EC | $28.2M | 1.15% |
| Amber Enterprises India Ltd EC | $27.6M | 1.13% |
| Chroma Ate Inc EC | $27.2M | 1.11% |
| Grab Holdings Ltd EC | $26.4M | 1.08% |
| Apollo Hospitals Enterprises Ltd EC | $26.2M | 1.07% |
| Hdfc Life Insurance Co Ltd EC | $23.9M | 0.98% |
| Raia Drogasil Sa EC | $23.6M | 0.97% |
| Byd Company Ltd EC | $23.3M | 0.95% |
| Bank Central Asia Tbk Pt EC | $23.3M | 0.95% |
| Titan Company Ltd EC | $23.3M | 0.95% |
| Eternal Ltd EC | $22.8M | 0.93% |
| Weg Sa EC | $22.6M | 0.92% |
| Al Rajhi Bank EC | $19.4M | 0.79% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $18.5M | 0.75% |
| Ememory Technology Inc EC | $16.2M | 0.66% |
| Xiaomi Corp EC | $15.7M | 0.64% |
| Full Truck Alliance Co Ltd EC | $15.5M | 0.63% |
| Didi Global Inc EC | $14.6M | 0.60% |
| Cosmax Inc EC | $11.7M | 0.48% |
| Meituan LLC EC | $11.2M | 0.46% |
| Short-term Investments Trust STIV | $925K | 0.04% |
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