{"entity_type":"fund","name":"Touchstone Strategic Trust-Touchstone Non-US Equity Fund","identifiers":{"lei":"549300S6U7DOK96IYN85","cik":"711080","fund_id":"S000003123","fundkey":"touchstone-strategic-trust-touchstone-non-us-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":54,"total_value_usd":1296618773.44,"asset_categories":["STIV","EC","EP"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":1244440061.39},"STIV":{"positions":2,"total_value_usd":36556459.46},"EP":{"positions":1,"total_value_usd":15622252.59}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10","isin":"US8740391003","value_usd":63295728.65,"pct_val":5.1361150157,"balance":208285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedbank AB (publ)","title":"Swedbank AB (publ) SER'A'NPV","isin":"SE0000242455","value_usd":47918720.63,"pct_val":3.8883518021,"balance":1381140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd.","title":"Samsung Electronics Co Ltd. KRW100","isin":"KR7005930003","value_usd":46862334.51,"pct_val":3.8026316322,"balance":559117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp Ltd.","title":"Oversea-Chinese Banking Corp Ltd. NPV","isin":"SG1S04926220","value_usd":46519839.61,"pct_val":3.7748399749,"balance":3028000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings N.V.","title":"AerCap Holdings N.V. EUR0.01","isin":"NL0000687663","value_usd":45572207.52,"pct_val":3.6979446218,"balance":317002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD","isin":"US88032Q1094","value_usd":44036153,"pct_val":3.5733018875,"balance":575260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Liquide S.A.(L')","title":"Air Liquide S.A.(L') EUR5.50","isin":"FR0000120073","value_usd":40137757.05,"pct_val":3.2569675882,"balance":213551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC ORD GBP0.1","isin":"GB0008706128","value_usd":38818274.91,"pct_val":3.1498985619,"balance":29347451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC SPON ADS","isin":"US7802593050","value_usd":38294248.96,"pct_val":3.107376616,"balance":521152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd.","title":"Nintendo Co Ltd. NPV","isin":"JP3756600007","value_usd":37929684.16,"pct_val":3.0777941026,"balance":561800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd, Hong Kong","title":"AIA Group Ltd, Hong Kong NPV","isin":"HK0000069689","value_usd":33164347.76,"pct_val":2.6911121516,"balance":3222000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp. NPV","isin":"JP3435000009","value_usd":32815309.61,"pct_val":2.6627895441,"balance":1279300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB SER'A'NPV","isin":"SE0007100599","value_usd":31770877.17,"pct_val":2.5780393524,"balance":2192979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS","isin":"US45104G1040","value_usd":29992478.2,"pct_val":2.4337316424,"balance":1006459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":29964248.96,"pct_val":2.4314409882,"balance":29964248.96,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS","isin":"US01609W1027","value_usd":29542172.94,"pct_val":2.3971917422,"balance":201543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc.","title":"Mitsubishi UFJ Financial Group Inc. NPV","isin":"JP3902900004","value_usd":28888528.87,"pct_val":2.3441519685,"balance":1820200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd. NPV","isin":"JP3571400005","value_usd":28397740.78,"pct_val":2.3043270999,"balance":127500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG NPV (REGD)","isin":"DE000A0D9PT0","value_usd":27903964.49,"pct_val":2.2642597545,"balance":67315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Relx PLC","title":"Relx PLC ORD GBP0.1444","isin":"GB00B2B0DG97","value_usd":26498654.46,"pct_val":2.150226247,"balance":657750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB SER'A'NPV","isin":"SE0017486889","value_usd":25835831.52,"pct_val":2.0964416564,"balance":1451241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG NPV","isin":"DE0006047004","value_usd":25056156.2,"pct_val":2.0331751106,"balance":96646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V. NY REGISTRY SHS","isin":"USN070592100","value_usd":23639626.56,"pct_val":1.9182311908,"balance":22096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finecobank Banca Fineco S.p.A.","title":"Finecobank Banca Fineco S.p.A. EUR0.33","isin":"IT0000072170","value_usd":23039139.63,"pct_val":1.8695048391,"balance":889214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC SPON ADR EACH REP 0.50 ORD","isin":"US0463531089","value_usd":22112474.48,"pct_val":1.7943108427,"balance":240536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG NPV","isin":"AT0000652011","value_usd":21979165.3,"pct_val":1.7834935048,"balance":183298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC ORD GBP0.06918604","isin":"GB00B0SWJX34","value_usd":21916927.46,"pct_val":1.7784432319,"balance":182203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp NPV","isin":"JP3496400007","value_usd":21913284.1,"pct_val":1.7781475924,"balance":1266100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC ORD GBP0.01","isin":"GB00B082RF11","value_usd":21673686.98,"pct_val":1.758705548,"balance":3632568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc COM NPV CL A","isin":"CA82509L1076","value_usd":19814924.09,"pct_val":1.6078767292,"balance":123097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC SPON ADS","isin":"US4055521003","value_usd":19004272.5,"pct_val":1.5420966222,"balance":1879750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd. NPV","isin":"JP3788600009","value_usd":18036039.75,"pct_val":1.463529634,"balance":575100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG NPV(REGD)","isin":"DE0007236101","value_usd":17643144.95,"pct_val":1.4316482903,"balance":62994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG CHF1 (REGD)","isin":"CH0013841017","value_usd":17622760.25,"pct_val":1.4299941792,"balance":26138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE EUR2.5","isin":"FR0000120271","value_usd":16623418.26,"pct_val":1.34890284,"balance":254103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB SER'A'NPV","isin":"SE0015658109","value_usd":15707250.05,"pct_val":1.274560615,"balance":696803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG GENUSSCHEINE NPV","isin":"CH0012032048","value_usd":15622252.59,"pct_val":1.2676635188,"balance":37829,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA EUR2","isin":"FR0000131104","value_usd":15461511.6,"pct_val":1.3915967403,"balance":169047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd.","title":"Trip.com Group Ltd. ADS","isin":"US89677Q1076","value_usd":14895221.67,"pct_val":1.2086687888,"balance":207137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd. SPON ADR EACH REP 1 ORD SHS","isin":"US0003752047","value_usd":14829579.57,"pct_val":1.2033422781,"balance":200481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie de Saint-Gobain SA","title":"Compagnie de Saint-Gobain SA EUR4","isin":"FR0000125007","value_usd":14666921.88,"pct_val":1.1901434632,"balance":144229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd.","title":"Shin-Etsu Chemical Co Ltd. NPV","isin":"JP3371200001","value_usd":14549044.27,"pct_val":1.180578316,"balance":468400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE SPON ADS EA REP 1 ORD SHS","isin":"US89151E1091","value_usd":14294083.68,"pct_val":1.2865236446,"balance":239472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT Corp.","title":"KT Corp. ADR(EACH REP 1/2 ORD SHS)","isin":"US48268K1016","value_usd":13938245.44,"pct_val":1.1310152079,"balance":734752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denso Corp.","title":"Denso Corp. NPV","isin":"JP3551500006","value_usd":13560737,"pct_val":1.1003823862,"balance":981800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercadolibre Inc","title":"Mercadolibre Inc COM USD0.001","isin":"US58733R1023","value_usd":13513670.34,"pct_val":1.0965631747,"balance":6709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT Corp.","title":"KT Corp. KRW5000","isin":"KR7030200000","value_usd":12778176.15,"pct_val":1.0368816948,"balance":350230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC ORD GBP0.20","isin":"GB00B63H8491","value_usd":12489428.85,"pct_val":1.0134513722,"balance":807556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV EUR0.01","isin":"NL0012969182","value_usd":11549260.72,"pct_val":0.9371616801,"balance":7162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE EUR4.00","isin":"FR0000121972","value_usd":11092929.76,"pct_val":0.9001328261,"balance":40548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG NPV(REGD)","isin":"DE0005557508","value_usd":8834535.24,"pct_val":0.9334233611,"balance":241357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1","isin":"US6701002056","value_usd":6672504.96,"pct_val":0.5414386349,"balance":131142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Short-Term Invts T","title":"Short-Term Invts T INVSCO GOVT INST","isin":"US8252528851","value_usd":6592210.5,"pct_val":0.5349231624,"balance":6592210.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"Sony Financial Group Inc. NPV","isin":"JP3435350008","value_usd":1337084.9,"pct_val":0.1203428899,"balance":1205700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=711080&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/touchstone-strategic-trust-touchstone-non-us-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-strategic-trust-touchstone-non-us-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Touchstone Strategic Trust-Touchstone Non-US Equity Fund | LEI: 549300S6U7DOK96IYN85 | 54 positions totaling $1,296,618,773 across STIV, EC, EP | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}