0001145549-23-054572.txt : 20230829
0001145549-23-054572.hdr.sgml : 20230829
20230829142831
ACCESSION NUMBER: 0001145549-23-054572
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOUCHSTONE STRATEGIC TRUST
CENTRAL INDEX KEY: 0000711080
IRS NUMBER: 311276717
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03651
FILM NUMBER: 231221202
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202-4203
BUSINESS PHONE: 5133628000
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202-4203
FORMER COMPANY:
FORMER CONFORMED NAME: COUNTRYWIDE STRATEGIC TRUST
DATE OF NAME CHANGE: 19970303
FORMER COMPANY:
FORMER CONFORMED NAME: MIDWEST STRATEGIC TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FINANCIAL INDEPENDENCE TRUST
DATE OF NAME CHANGE: 19900604
0000711080
S000071202
Touchstone Sands Capital International Growth Fund
C000225994
Institutional Class
TCDIX
C000225995
Class R6
TCDRX
C000225996
Class Y
TCDYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000711080
XXXXXXXX
S000071202
C000225994
C000225996
C000225995
Touchstone Strategic Trust
811-03651
0000711080
5493006Z577I3GNQF624
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund
S000071202
549300I1RJRTFRBKBW41
2023-12-31
2023-06-30
N
22139330.450000000000
565706.140000000000
21573624.310000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
12070.000000000000
N
Atlassian Corporation
N/A
Atlassian Corporation CL A
049468101
3811
NS
USD
639523.91
2.9643786357
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
466940.4
NS
USD
466940.4
2.1644040579
Long
STIV
RF
US
N
1
N
N
N
Weg SA
N/A
Weg SA COM NPV
P9832B129
66100
NS
522096.4
2.4200681003
Long
EC
CORP
BR
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS
40415F101
12734
NS
USD
887559.8
4.1140968585
Long
EC
CORP
IN
N
1
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab As DKK1
K3967W102
1745
NS
661281.2
3.0652299794
Long
EC
CORP
DK
N
2
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM USD0.01 SERIES C
531229854
8233
NS
USD
619780.24
2.8728610042
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM USD0.001
58733R102
905
NS
USD
1072063
4.9693226534
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co. KGaA NPV
D1648T108
10694
NS
676354.05
3.1350970068
Long
EC
CORP
DE
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp. NPV
J32491102
2250
NS
1069102.59
4.9556002952
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp. NPV
J38702106
3900
NS
589354.49
2.7318288366
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG CHF1 (REGD)
H50524133
1126
NS
673024.57
3.1196639022
Long
EC
CORP
CH
N
2
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd. ADS EACH REP ONE CL A SHS
81141R100
6770
NS
USD
392930.8
1.8213481164
Long
EC
CORP
KY
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc COM NPV CL A
82509L107
11273
NS
USD
728235.8
3.3755839517
Long
EC
CORP
CA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
6944
NS
USD
700788.48
3.2483576701
Long
EC
CORP
TW
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc. NPV
J4697J108
20900
NS
455716.53
2.1123781681
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Holdings Inc.
N/A
Nihon M&A Center Holdings Inc. NPV
J50883107
62800
NS
483182.91
2.2396927983
Long
EC
CORP
JP
N
2
N
N
N
Monotaro CoLtd
N/A
Monotaro CoLtd NPV
J46583100
31500
NS
402268.14
1.8646293929
Long
EC
CORP
JP
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC ORD EUR0.01
G3167C109
32162
NS
520052.58
2.4105944023
Long
EC
CORP
IM
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM USD0.01
G6095L109
5900
NS
USD
602331
2.7919787206
Long
EC
CORP
JE
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. NY REGISTRY SHS
N07059210
2051
NS
USD
1486462.25
6.8901832564
Long
EC
CORP
NL
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA PLN0.10
X188AF102
5909
NS
690368.86
3.2000597122
Long
EC
CORP
PL
Y
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd INR2
Y05473122
8692
NS
761297.86
3.5288361801
Long
EC
CORP
IN
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG CHF0.01 (REG)
H7631K273
2724
NS
780155.31
3.6162459251
Long
EC
CORP
CH
N
2
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
Addtech AB SER'B'NPV
W4260L147
20949
NS
456865
2.1177016594
Long
EC
CORP
SE
N
2
N
N
N
Stevanato Group S.p.A.
81560033F7E1CD477507
Stevanato Group S.p.A. COM NPV
T9224W109
15254
NS
USD
493924.52
2.2894832732
Long
EC
CORP
IT
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB SER'B'NPV
W4R431112
67630
NS
831870.92
3.8559627629
Long
EC
CORP
SE
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd NPV
J6433A101
17900
NS
571284.67
2.6480699849
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE NPV
D98423102
13876
NS
400172.59
1.8549159114
Long
EC
CORP
DE
Y
2
N
N
N
Sartorius Stedim Biotech SA
52990006IVXY7GCSSR39
Sartorius Stedim Biotech SA EUR0.20
F8005V210
2103
NS
525232.38
2.4346042763
Long
EC
CORP
FR
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG CHF0.10 (REGD)
H90508104
1838
NS
761325.44
3.5289640213
Long
EC
CORP
CH
Y
2
N
N
N
Ferrari N V
549300RIVY5EX8RCON76
Ferrari N V COM EUR0.01
N3167Y103
1747
NS
USD
568141.87
2.6335021962
Long
EC
CORP
NL
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV EUR0.01
N3501V104
603
NS
1044195.65
4.8401494111
Long
EC
CORP
NL
Y
2
N
N
N
2023-08-24
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer