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
Spectris PLC ORD GBP0.05
G8338K104
47900
NS
2307296.23
1.9845715848
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC ORD GBP0.10
G4647J102
178300
NS
1845898.39
1.5877100849
Long
EC
CORP
GB
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd COM NPV
008474108
52700
NS
2889441.91
2.4852917610
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation COM NPV
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
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV
P60694117
970500
NS
2174637.83
1.8704682947
Long
EC
CORP
MX
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
6984679.96
NS
USD
6984679.96
6.0077233246
Long
STIV
RF
US
N
1
N
N
N
LVMH Moet Hennessy Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Vuitton SE EUR0.30
F58485115
2200
NS
1787581.7
1.5375502292
Long
EC
CORP
FR
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA NPV
D27348263
87900
NS
2724508.46
2.3434277758
Long
EC
CORP
DE
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA EUR1.55
F72027109
12800
NS
2262039.16
1.9456446824
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
D66992104
14300
NS
2201078.95
1.8932110595
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi EUR2
F5548N101
29000
NS
2881810.08
2.4787274054
Long
EC
CORP
FR
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA EUR3
F00189120
72800
NS
2786498.98
2.3967475979
Long
EC
CORP
FR
N
2
N
N
N
USS Co Ltd.
5299000RRQD6UZXG4W72
USS Co Ltd. NPV
J9446Z105
151000
NS
3031506.94
2.6074859631
Long
EC
CORP
JP
N
2
N
N
N
Fanuc Corp.
529900QTSW745LOKW705
Fanuc Corp. NPV
J13440102
74400
NS
2183575.11
1.8781555053
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd. NPV
Y2679D118
548000
NS
3069275.33
2.6399716373
Long
EC
CORP
HK
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp. NPV
J61240107
122600
NS
1769642.54
1.5221202438
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. KRW100
Y74718100
39700
NS
2409664.6
2.0726215524
Long
EC
CORP
KR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG CHF0.49 (REGD)
H5820Q150
32500
NS
3282840.82
2.8236654332
Long
EC
CORP
CH
N
2
N
N
N
Opap S.A.
213800M4NRGFJCI34834
Opap S.A. EUR0.30 (CR)
X3232T104
156000
NS
2646962.99
2.2767286956
Long
EC
CORP
GR
N
1
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holdings AG GENUSSCHEINE NPV
H69293217
10500
NS
3052282.45
2.6253555744
Long
EP
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA CHF0.10 (REGD)
H57312649
27800
NS
3222572.76
2.7718271483
Long
EC
CORP
CH
N
2
N
N
N
Jcdecaux SE
9695009KV7AFPDEI5S30
Jcdecaux SE NPV
F5333N100
153800
NS
3094806.76
2.6619319516
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
20300
NS
USD
2111200
1.8159035998
Long
EC
CORP
TW
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC ORD GBP0.32142857
G16968110
52500
NS
2133364.98
1.8349683341
Long
EC
CORP
GB
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
F92124100
54000
NS
3671947.21
3.1583469861
Long
EC
CORP
FR
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA NOK0.25
R9138B102
206000
NS
2675130.98
2.3009567907
Long
EC
CORP
NO
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC ORD USD0.10
G32655105
69200
NS
2823037.46
2.4281753913
Long
EC
CORP
JE
N
2
N
N
N
Megacable Holdings
N/A
Megacable Holdings PTG SHS COMP 2 ORD'A'SHS
P652AE117
873398
NS
1946770.76
1.6744733001
Long
EP
CORP
MX
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE NPV
D12459117
20700
NS
1902485.14
1.6363819696
Long
EC
CORP
DE
N
2
N
N
N
Edenred SA
9695006LOD5B2D7Y0N70
Edenred SA EUR2
F3192L109
48500
NS
2902469.24
2.4964969407
Long
EC
CORP
FR
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
2200
NS
1660752.24
1.4284605774
Long
EC
CORP
NL
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC ORD GBP0.1
G23969101
1554549
NS
4837587.04
4.1609471961
Long
EC
CORP
GB
Y
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA NPV
L0R30V103
50800
NS
1969846.75
1.6943216201
Long
EC
CORP
LU
Y
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd COM USD0.000025 CLASS A
G68707101
256900
NS
USD
3203543
2.7554591066
Long
EC
CORP
KY
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC ORD GBP0.001
G7565D106
383200
NS
2816898.65
2.4228952249
Long
EC
CORP
GB
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan USD0.00001 B CLASS
G59669104
5190
NS
54488.66
0.0468672574
Long
EC
CORP
KY
Y
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG CHF0.04
H01301128
31300
NS
2448787.66
2.1062724171
Long
EC
CORP
CH
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC ORD GBP0.01
G4431S102
1710000
NS
1939889.83
1.6685548151
Long
EC
CORP
GB
Y
1
N
N
N
Fuchs SE
529900SNF9E1P5ZO4P98
Fuchs SE NPV (REG)
D27462387
76400
NS
2738023.3
2.3550522768
Long
EC
CORP
DE
N
2
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
F61824870
103100
NS
3704027.45
3.1859401195
Long
EC
CORP
FR
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC USD0.0001
G5960L103
50000
NS
USD
4119000
3.5428698975
Long
EC
CORP
IE
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC ORD GBP0.005
G76717134
640000
NS
2633926.15
2.2655153360
Long
EC
CORP
GB
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE NPV
D345XT105
27200
NS
1923346.86
1.6543257326
Long
EC
CORP
DE
Y
2
N
N
N
2024-02-27
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer