SIIEX — Touchstone Strategic Trust-Touchstone International Equity Fund
Data updated: 2026-05-29
SIIEX — Touchstone Strategic Trust-Touchstone International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · $161.81M AUM · 0.89% expense ratio · 42.1% 1-yr return. From SEC regulatory filings.
SIIEX Fund Overview
SIIEX — Touchstone Strategic Trust-Touchstone International Equity Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as Developed ex-US Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: Developed ex-US Mid Cap Growth Equity
- Assets under management: $161.81M
- 1-year return: 42.1%
- Ticker: SIIEX
- SEC CIK: 0000711080
- SEC series ID: S000059012
- Share class ID: C000193599
SIIEX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd. | 3.30% |
| SK Square Co Ltd | 2.30% |
| Novartis AG | 2.22% |
| GSK plc | 2.12% |
| HSBC Holdings PLC | 1.98% |
| TotalEnergies SE | 1.93% |
| Sanofi SA | 1.80% |
| Short-Term Invts T | 1.61% |
| Sojitz Corp. | 1.55% |
| BNP Paribas SA | 1.52% |
SIIEX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.1% |
SIIEX Performance
Total returns for SIIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 42.1% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 11.1% |
SIIEX Risk Information
Risk metrics for SIIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
SIIEX Costs and Fees
SIIEX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.28%
- Portfolio turnover: 20%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
SIIEX Cashflows
Over the 12 months to 2026-03, Touchstone Strategic Trust-Touchstone International Equity Fund had net inflows of $24.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$184.90K |
| 2026-02 | $6.11M |
| 2026-01 | $1.96M |
| 2025-12 | $14.72M |
| 2025-11 | $1.26M |
| 2025-10 | $6.40M |
SIIEX Debt Constituents
No individual debt constituents are reported in Touchstone Strategic Trust-Touchstone International Equity Fund's latest SEC N-PORT filing.
SIIEX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.