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. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer