TNSAX Holdings — Touchstone Strategic Trust-Touchstone International Small Cap Fund
All 29 reported holdings of Touchstone Strategic Trust-Touchstone International Small Cap Fund (TNSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.05% | $5.05M |
| Capgemini SE | 6.35% | $3.54M |
| ASML Holding N.V. | 5.72% | $3.19M |
| Nice Limited | 5.60% | $3.12M |
| ICICI Bank Ltd. | 5.47% | $3.05M |
| Microsoft Corporation | 5.36% | $2.99M |
| Arista Networks Inc | 4.51% | $2.51M |
| Evolution AB | 4.33% | $2.41M |
| Dollarama Inc | 4.26% | $2.38M |
| Sap SE | 4.16% | $2.32M |
| Alcon AG | 4.01% | $2.24M |
| Globant S.A | 3.71% | $2.07M |
| Bank Mandiri (Persero) Tbk PT | 3.47% | $1.93M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.45% | $1.93M |
| Stroeer SE & Co KGaA | 3.41% | $1.90M |
| Intuit Inc | 3.02% | $1.68M |
| Coca-Cola HBC AG | 2.76% | $1.54M |
| Grifols S.A. | 2.62% | $1.46M |
| HDFC Bank Ltd. | 2.51% | $1.40M |
| CAE Inc | 2.35% | $1.31M |
| Novo Nordisk A/S | 2.04% | $1.14M |
| AstraZeneca PLC | 2.03% | $1.14M |
| Straumann Holding AG | 1.96% | $1.10M |
| Amadeus IT Group SA | 1.96% | $1.09M |
| Tata Consultancy Services Ltd. | 1.53% | $855.96K |
| Dino Polska SA | 1.26% | $700.60K |
| Dreyfus Government Cash Management Funds | 1.18% | $660.07K |
| Canadian Pacific Kansas City Ltd. | 1.04% | $582.36K |
| Tokyo Electron Ltd. | 1.03% | $572.99K |
TNSAX overview: performance, fees, allocation and SEC filings