SWRLX Holdings — Touchstone Strategic Trust-Touchstone International Equity Fund

All 87 reported holdings of Touchstone Strategic Trust-Touchstone International Equity Fund (SWRLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Samsung Electronics Co Ltd.3.30%$5.35M
SK Square Co Ltd2.30%$3.72M
Novartis AG2.22%$3.59M
GSK plc2.12%$3.44M
HSBC Holdings PLC1.98%$3.20M
TotalEnergies SE1.93%$3.13M
Sanofi SA1.80%$2.92M
Short-Term Invts T1.61%$2.61M
Sojitz Corp.1.55%$2.51M
BNP Paribas SA1.52%$2.47M
RIO Tinto Limited1.52%$2.47M
Bayer AG1.47%$2.37M
Telefonaktiebolaget LM Ericsson (publ)1.46%$2.37M
Nutrien Ltd1.45%$2.35M
Shell PLC1.44%$2.33M
Manulife Financial Corporation1.43%$2.32M
PetroChina Co Ltd.1.40%$2.26M
Danske Bank A/S1.38%$2.24M
Vale S.A.1.36%$2.21M
National Aluminum1.36%$2.20M
Banco Santander SA1.33%$2.15M
NN Group N.V.1.30%$2.11M
Japan Post Holdings Co Ltd.1.30%$2.10M
Daimler Truck Holding AG1.28%$2.06M
Weichai Power Co Ltd.1.26%$2.04M
Power Corporation of Canada1.24%$2.01M
Imperial Brands PLC1.24%$2.01M
DnB Bank ASA1.21%$1.95M
Kimberly-Clark de Mexico S.A.B. de C.V.1.19%$1.93M
Tesco PLC1.18%$1.91M
Imperial Oil Ltd.1.18%$1.91M
Nippon Express Holdings Inc1.17%$1.90M
WH Group Ltd.1.17%$1.89M
Erste Group Bank AG1.16%$1.87M
ABN AMRO Bank N.V.1.15%$1.86M
NatWest Group PLC1.14%$1.84M
Drax Group PLC1.12%$1.82M
QBE Insurance Group Ltd.1.11%$1.80M
Panasonic Holdings Corp.1.09%$1.77M
The People's Insurance Company (Group) of China Limited1.09%$1.76M
Ageas SA/NV1.09%$1.76M
Hellenic Telecommunications Organization S.A.1.08%$1.75M
Investec PLC1.06%$1.71M
Qantas Airways Ltd.1.05%$1.70M
KDDI Corp1.05%$1.70M
CIMB Group Holdings Berhad1.04%$1.68M
UniCredit S.p.A.1.04%$1.68M
Rubis SCA1.03%$1.67M
NGK Insulators Ltd1.03%$1.66M
DB Insurance Co Ltd.1.03%$1.66M
Kia Corp.1.01%$1.64M
Brother Industries Ltd1.01%$1.64M
Coal India Ltd.1.01%$1.63M
Hon Hai Precision Industry Co Ltd.1.01%$1.63M
B2Gold Corp.1.00%$1.62M
United Microelectronics Corp.1.00%$1.62M
GeniuS Electronic Optical Co Ltd.0.99%$1.61M
Klepierre SA0.99%$1.60M
Sumitomo Corp.0.97%$1.57M
Naspers Limited0.97%$1.57M
Canara Bank0.97%$1.56M
JD.com Inc.0.94%$1.53M
Deutsche Bank AG0.94%$1.52M
Pirelli & C S.p.A.0.94%$1.51M
Finning International Inc.0.93%$1.51M
Kingboard Holdings Ltd.0.92%$1.50M
Japan Airlines Co Ltd.0.91%$1.48M
Canon Inc.0.91%$1.47M
Mercedes-Benz Group AG0.90%$1.46M
Nippon Shinyaku Co0.89%$1.44M
Buzzi S.p.A.0.88%$1.43M
Open Text Corp0.88%$1.42M
LG Uplus Corp.0.87%$1.40M
Honda Motor Co Ltd.0.86%$1.39M
United Laboratories International Holdings Ltd0.83%$1.34M
Sumitomo Rubber Industries Ltd.0.82%$1.33M
Livzon Pharmaceutical Group Inc.0.80%$1.30M
Compal Electronics Inc.0.80%$1.29M
Perusahaan Gas Negara Persero Tbk0.80%$1.29M
Harmony Gold Mining Co Ltd0.71%$1.15M
Bharat Petroleum Corp Ltd.0.71%$1.14M
Vipshop Holdings Ltd.0.69%$1.11M
Sankyo Co Ltd0.69%$1.11M
Petronet LNG Ltd.0.61%$989.88K
WT Microelectronics Co Ltd.0.57%$914.86K
Dreyfus Government Cash Management Funds0.51%$831.93K
DPM Metals Inc.0.29%$468.29K

SWRLX overview: performance, fees, allocation and SEC filings