SIIEX — Touchstone Strategic Trust-Touchstone International Equity Fund
Data updated: 2026-09-04
SIIEX — Touchstone Strategic Trust-Touchstone International Equity Fund. Developed ex-US Mid Cap Growth Equity. Holdings, fees, performance and SEC 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: $186.11M
- 1-year return: 45.8%
- 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. | 4.34% |
| Sk Square Co. Ltd. | 3.77% |
| United Microelectronics | 2.60% |
| Kingboard Holdings Ltd. | 2.17% |
| Hsbc Holdings PLC | 1.98% |
| Novartis AG | 1.97% |
| Short-Term Investments Trust | 1.84% |
| Bnp Paribas | 1.63% |
| Gsk PLC | 1.55% |
| Manulife Financial Corp. | 1.47% |
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 | 97.7% |
| Cash & Equivalents | 2.9% |
SIIEX Performance
Total returns for SIIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.7% |
| 1 year | 45.8% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 13.2% |
SIIEX Risk Information
Risk metrics for SIIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
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: 3.95 bps of average net assets (SEC N-CEN)
SIIEX Cashflows
Over the 12 months to 2026-06, Touchstone Strategic Trust-Touchstone International Equity Fund had net inflows of $27.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.80M |
| 2026-05 | $987.62K |
| 2026-04 | −$4.27M |
| 2026-03 | −$184.90K |
| 2026-02 | $6.11M |
| 2026-01 | $1.96M |
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.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-04
- Annual census (N-CEN) — filed 2025-09-09
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.