0001145549-24-012749.txt : 20240228 0001145549-24-012749.hdr.sgml : 20240228 20240228160836 ACCESSION NUMBER: 0001145549-24-012749 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE STRATEGIC TRUST CENTRAL INDEX KEY: 0000711080 ORGANIZATION NAME: 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: 24695336 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 S000059012 Touchstone International Equity Fund C000193597 Class A SWRLX C000193598 Class C SWFCX C000193599 Class Y SIIEX C000193600 Institutional TOIIX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000059012 C000193597 C000193598 C000193599 C000193600 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone International Equity Fund S000059012 54930051IWF90N2CIX23 2024-06-30 2023-12-31 N 116569876.930000000000 308198.710000000000 116261678.220000000000 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 1548.000000000000 N Spectris PLC 213800Z4CO2CZO3M3T10 G8338K104 47900 NS 2307296.23 1.9845715848 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 G4647J102 178300 NS 1845898.39 1.5877100849 Long EC CORP GB N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 52700 NS 2889441.91 2.4852917610 Long EC CORP CA N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 169300 NS 3058784.2 2.6309479158 Long EC CORP CA N 1 N N N Kimberly-Clark de Mexico S.A.B. de C.V. 549300JGHL56QT00KT54 P60694117 970500 NS 2174637.83 1.8704682947 Long EC CORP MX N 1 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 6984679.96 NS USD 6984679.96 6.0077233246 Long STIV RF US N 1 N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 F58485115 2200 NS 1787581.7 1.5375502292 Long EC CORP FR N 2 N N N Fresenius SE & Co. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer