{"entity_type":"fund","name":"Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund","identifiers":{"lei":"549300ONESCM89N48243","cik":"711080","fund_id":"S000045166","fundkey":"touchstone-strategic-trust-touchstone-sands-capital-emerging-markets-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":49,"total_value_usd":2244929825.53,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":48,"total_value_usd":2222346623.76},"STIV":{"positions":1,"total_value_usd":22583201.77}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. TWD10","isin":"TW0002330008","value_usd":152682527.87,"pct_val":7.4975290558,"balance":3106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10","isin":"US8740391003","value_usd":139256073.05,"pct_val":6.838218285,"balance":458245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd. HKD0.00002","isin":"KYG875721634","value_usd":117236654.2,"pct_val":5.7569470032,"balance":1527642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd.","title":"Samsung Electronics Co Ltd. KRW100","isin":"KR7005930003","value_usd":113851392,"pct_val":5.5907125161,"balance":1358367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercadolibre Inc","title":"Mercadolibre Inc COM USD0.001","isin":"US58733R1023","value_usd":92659988.52,"pct_val":4.5501012194,"balance":46002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd.","title":"Bajaj Finance Ltd. INR1(POST SUBD)","isin":"INE296A01032","value_usd":90981026.96,"pct_val":4.4676552234,"balance":8273268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Holdings Ltd.","title":"Nu Holdings Ltd. ORD SHS CL A","isin":"KYG6683N1034","value_usd":80278377.48,"pct_val":3.9420978687,"balance":4795602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd. INR1","isin":"INE040A01034","value_usd":77895292.37,"pct_val":3.825075639,"balance":7051329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Hynix Inc.","title":"SK Hynix Inc. KRW5000","isin":"KR7000660001","value_usd":71911620.29,"pct_val":3.5312453238,"balance":158788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":69940861.17,"pct_val":3.4344705064,"balance":6794931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd.","title":"Sea Ltd. ADS EACH REP ONE CL A SHS","isin":"US81141R1005","value_usd":67100671.87,"pct_val":3.2950020151,"balance":525991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd.","title":"Bharti Airtel Ltd. INR5","isin":"INE397D01024","value_usd":53948615.27,"pct_val":2.6491656652,"balance":2298475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd.","title":"ANTA Sports Products Ltd. HKD0.10","isin":"KYG040111059","value_usd":52023826.29,"pct_val":2.5546482276,"balance":5009723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd.","title":"Reliance Industries Ltd. INR10(100%DEMAT)","isin":"INE002A01018","value_usd":51841316.8,"pct_val":2.6757548488,"balance":2961816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd.","title":"Contemporary Amperex Technology Co Ltd. 'A' CNY1","isin":"CNE100003662","value_usd":51325502.93,"pct_val":2.5203568142,"balance":976094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd. USD0.000003125","isin":"KYG017191142","value_usd":51058163.86,"pct_val":2.5072290354,"balance":2780800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd.","title":"H World Group Ltd. USD0.00001","isin":"KYG465871120","value_usd":49781303.52,"pct_val":2.4445283608,"balance":10531610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaspi.Kz JSC","title":"Kaspi.Kz JSC SPONSORED ADS","isin":"US48581R2058","value_usd":45721285.35,"pct_val":2.2451597453,"balance":585195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang Inc.","title":"Coupang Inc. CL A","isin":"US22266T1097","value_usd":41971658.26,"pct_val":2.0610329925,"balance":1779214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Britannia Industries Ltd.","title":"Britannia Industries Ltd. INR1(POST SUBDIVISION)","isin":"INE216A01030","value_usd":41141793.03,"pct_val":1.9993579103,"balance":609736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT IDR12.50","isin":"ID1000109507","value_usd":40913859.13,"pct_val":2.0090893954,"balance":84725900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MediaTek Inc. TWD10","isin":"TW0002454006","value_usd":40456025.07,"pct_val":1.9866072934,"balance":891000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dino Polska SA","title":"Dino Polska SA PLN0.01","isin":"PLDINPL00011","value_usd":39756435.91,"pct_val":1.9522537225,"balance":3462726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Mills Ltd.","title":"Phoenix Mills Ltd. INR2","isin":"INE211B01039","value_usd":37244957.71,"pct_val":1.828926705,"balance":1806072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V. NY REGISTRY SHS","isin":"USN070592100","value_usd":36081028.5,"pct_val":1.7717715531,"balance":33725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp.","title":"Xiaomi Corp. USD0.0000025 B CLASS","isin":"KYG9830T1067","value_usd":34682842.93,"pct_val":1.7031131606,"balance":6872200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Co Ltd.","title":"HDFC Life Insurance Co Ltd. INR10","isin":"INE795G01014","value_usd":31770021.07,"pct_val":1.560078022,"balance":3802786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd.","title":"Eternal Ltd. INR1.00","isin":"INE758T01015","value_usd":30566876.73,"pct_val":1.5009971974,"balance":9863518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA COM NPV","isin":"BRRADLACNOR0","value_usd":28402563.44,"pct_val":1.3947178346,"balance":6659465.76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring & Food Co Ltd.","title":"Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1","isin":"CNE100001SL2","value_usd":26914654.63,"pct_val":1.3079650563,"balance":4904067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weg SA","title":"Weg SA COM NPV","isin":"BRWEGEACNOR0","value_usd":26188902.2,"pct_val":1.2860152234,"balance":2958331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd.","title":"BYD Co Ltd. 'H'CNY1","isin":"CNE100000296","value_usd":25162542.5,"pct_val":1.2356154705,"balance":2059000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart De Mexico","title":"Wal-Mart De Mexico COM NPV","isin":"MX01WA000038","value_usd":24936152.77,"pct_val":1.2244985234,"balance":8017100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA COM NPV 144A/REG","isin":"BRRENTACNOR4","value_usd":24915944.74,"pct_val":1.2108342282,"balance":3361442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haidilao International Holding Ltd.","title":"Haidilao International Holding Ltd. USD0.000005","isin":"KYG4290A1013","value_usd":23237236.08,"pct_val":1.1993743784,"balance":12188000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":22583201.77,"pct_val":1.1089560397,"balance":22583201.77,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Didi Global Inc","title":"Didi Global Inc SPONSORED ADS","isin":"US23292E1082","value_usd":22142503.68,"pct_val":1.0873154055,"balance":4193656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan Co Ltd.","title":"Titan Co Ltd. INR1","isin":"INE280A01028","value_usd":21868680.06,"pct_val":1.0738692007,"balance":484427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Ltd.","title":"Apollo Hospitals Enterprise Ltd. INR5","isin":"INE437A01024","value_usd":21690916.96,"pct_val":1.0651400813,"balance":276604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASPEED Technology Inc.","title":"ASPEED Technology Inc. TWD10","isin":"TW0005274005","value_usd":21166471,"pct_val":1.0393869786,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc.","title":"International Container Terminal Services Inc. PHP1","isin":"PHY411571011","value_usd":20028715.42,"pct_val":0.983517092,"balance":2078200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"Full Truck Alliance Co Ltd SPONSORED ADS","isin":"US35969L1089","value_usd":19653604.5,"pct_val":0.9650971388,"balance":1831650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL Rajhi Bank","title":"AL Rajhi Bank SAR10","isin":"SA0007879113","value_usd":18425035.75,"pct_val":0.9047678396,"balance":709334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FPT Corp.","title":"FPT Corp. VND10000","isin":"VN000000FPT1","value_usd":17790657.7,"pct_val":0.8736164831,"balance":4889685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd.","title":"Grab Holdings Ltd. CLASS A ORD","isin":"KYG4124C1096","value_usd":16743510.87,"pct_val":0.8221959709,"balance":3355413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan LLC","title":"Meituan LLC USD0.00001 B CLASS","isin":"KYG596691041","value_usd":16207439.67,"pct_val":0.7958720067,"balance":1223000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia (Persero) Tbk","title":"Bank Rakyat Indonesia (Persero) Tbk IDR50","isin":"ID1000118201","value_usd":15110638.99,"pct_val":0.7343281216,"balance":64470000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant S.A","title":"Globant S.A USD1.20","isin":"LU0974299876","value_usd":15059940.6,"pct_val":0.7395236626,"balance":230380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosmax Inc.","title":"Cosmax Inc. KRW500","isin":"KR7192820009","value_usd":12620514.06,"pct_val":0.6197347672,"balance":111455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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-sands-capital-emerging-markets-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-strategic-trust-touchstone-sands-capital-emerging-markets-growth-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 Sands Capital Emerging Markets Growth Fund | LEI: 549300ONESCM89N48243 | 49 positions totaling $2,244,929,826 across EC, STIV | 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"}
