0001145549-23-054584.txt : 20230829
0001145549-23-054584.hdr.sgml : 20230829
20230829142934
ACCESSION NUMBER: 0001145549-23-054584
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: 20230630
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: 231221216
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
S000035679
Touchstone International Growth Fund
C000109238
A
TNSAX
C000109239
C
TNSCX
C000109240
Institutional
TNSIX
C000109241
Y
TNSYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000711080
XXXXXXXX
S000035679
C000109241
C000109239
C000109238
C000109240
Touchstone Strategic Trust
811-03651
0000711080
5493006Z577I3GNQF624
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Strategic Trust-Touchstone International Growth Fund
S000035679
5493003BZ4CG88JNVH14
2023-06-30
2023-06-30
N
61243563.640000000000
173888.910000000000
61069674.730000000000
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
62530.000000000000
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc COM USD0.0001
040413106
8865
NS
USD
1436661.9
2.3524964008
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
G0593M107
26270
NS
3765916.84
6.1665906305
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc COM NPV
124765108
68370
NS
1530228.72
2.5057096288
Long
EC
CORP
CA
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
105355.59
NS
USD
105355.59
0.1725170315
Long
STIV
RF
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC SPON ADS EACH REP 1 ORD SHS
29260V105
23650
NS
USD
1224833.5
2.0056329191
Long
EC
CORP
GB
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS
40415F101
48620
NS
USD
3388814
5.5490945629
Long
EC
CORP
IN
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE EUR8
F4973Q101
20680
NS
3915604.03
6.4116995011
Long
EC
CORP
FR
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS
45104G104
137690
NS
USD
3177885.2
5.2037041528
Long
EC
CORP
IN
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
D66992104
14690
NS
2006762.75
3.2860216775
Long
EC
CORP
DE
N
2
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
4365
NS
USD
1486457.1
2.4340347424
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd NPV
Y20246107
72500
NS
1693076.73
2.7723689990
Long
EC
CORP
SG
N
2
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
Nice Limited ADR-EACH REPR 1 ORD ILS1
653656108
14420
NS
USD
2977730
4.8759552317
Long
EC
CORP
IL
N
1
N
N
N
Bank Mandiri (Persero) Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri (Persero) Tbk PT IDR125
Y7123S108
3676600
NS
1279483.92
2.0951215569
Long
EC
NUSS
ID
N
2
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
6115
NS
USD
2586767.3
4.2357640047
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
17380
NS
USD
1753989.6
2.8721122353
Long
EC
CORP
TW
N
1
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd. INR1
Y85279100
21545
NS
870576.3
1.4255459913
Long
EC
CORP
IN
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA EUR0.01
E04648114
12420
NS
945787.81
1.5487028778
Long
EC
CORP
ES
Y
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA NPV
D8169G100
27940
NS
1357399.51
2.2227063039
Long
EC
CORP
DE
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC CLS'A'USD0.0000225
G1151C101
5220
NS
USD
1610787.6
2.6376226943
Long
EC
CORP
IE
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc COM NPV
25675T107
34250
NS
2319615.02
3.7983091121
Long
EC
CORP
CA
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC ORD EUR0.01
G3167C109
127015
NS
2053805.05
3.3630522171
Long
EC
CORP
IM
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
4084
NS
2962241.69
4.8505935280
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG ORD CHF6.70(CDI)
H1512E100
60860
NS
1815446.15
2.9727457335
Long
EC
CORP
CH
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA PLN0.10
X188AF102
5950
NS
695159.03
1.1383047856
Long
EC
CORP
PL
Y
2
N
N
N
Ltimindtree Ltd.
335800DY1I1WFHVV6T22
Ltimindtree Ltd. INR1
Y5S745101
21900
NS
1393065.86
2.2811090220
Long
EC
CORP
IN
Y
2
N
N
N
Nexi S.p.A.
5493000P70CQRQG8SN85
Nexi S.p.A. NPV
T6S18J104
134530
NS
1055491.22
1.7283393512
Long
EC
CORP
IT
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG CHF0.04
H01301128
24230
NS
2010178.62
3.2916150755
Long
EC
CORP
CH
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB NPV
W3287P115
22125
NS
2803764.42
4.5910911306
Long
EC
CORP
SE
Y
2
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd. COM
13646K108
7760
NS
626774.86
1.0263274903
Long
EC
CORP
CA
N
1
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A USD1.20
L44385109
12210
NS
USD
2194381.2
3.5932419973
Long
EC
CORP
LU
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)
H8300N127
8070
NS
1312230.79
2.1487437027
Long
EC
CORP
CH
N
2
N
N
N
Grifols S.A.
959800HSSNXWRKBK4N60
Grifols S.A. EUR0.25 (CLASS A) POST SUBD
E5706X215
143410
NS
1839782.24
3.0125954463
Long
EC
CORP
ES
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC ORD GBP0.005
G5209U104
54740
NS
856483.94
1.4024701192
Long
EC
CORP
GB
N
1
N
N
N
2023-08-24
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer