0001145549-24-030022.txt : 20240524
0001145549-24-030022.hdr.sgml : 20240524
20240524145033
ACCESSION NUMBER: 0001145549-24-030022
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240331
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: 24983545
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
S000003123
Touchstone Non-US ESG Equity Fund
C000008460
Touchstone Non-US ESG Equity Fund Class Y
TIQIX
C000008461
Touchstone Non-US ESG Equity Fund Class A
TEQAX
C000008463
Touchstone Non-US ESG Equity Fund Class C
TEQCX
C000156058
Touchstone Non-US ESG Equity Fund Institutional Class
TROCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000711080
XXXXXXXX
S000003123
C000008463
C000008460
C000008461
C000156058
Touchstone Strategic Trust
811-03651
0000711080
5493006Z577I3GNQF624
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund
S000003123
549300S6U7DOK96IYN85
2024-03-31
2024-03-31
N
677245555.770000000000
35374120.760000000000
641871435.010000000000
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
1891316.000000000000
N
Short-Term Invts T
549300UJV6OHYATSFU27
Short-Term Invts T INVSCO GOVT INST
825252885
34473030.66
NS
USD
34473030.66
5.3707064655
Long
STIV
RF
US
N
1
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. SPON ADR EACH REP 1 ORD SHS
000375204
287369
NS
USD
13322426.84
2.0755600130
Long
EC
CORP
CH
N
1
N
N
N
Ashtead Group
2138007UTBN8X9K1A235
Ashtead Group ORD GBP0.10
G05320109
141295
NS
10064332.2
1.5679669870
Long
EC
CORP
GB
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC ORD GBP0.1
G5533W248
31229569
NS
20424041.51
3.1819520851
Long
EC
CORP
GB
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
19208854.65
NS
USD
19208854.65
2.9926327302
Long
STIV
RF
US
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS
45104G104
927650
NS
USD
24499236.5
3.8168448016
Long
EC
CORP
IN
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG NPV(REGD)
D19225107
365160
NS
15737444.33
2.4518063076
Long
EC
CORP
DE
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA NPV
D5357W103
63359
NS
11172441.18
1.7406042037
Long
EC
CORP
DE
N
1
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp. ADR(EACH REP 1/2 ORD SHS)
48268K101
431999
NS
USD
6056625.98
0.9435886456
Long
EC
NUSS
KR
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
F86921107
103447
NS
23386928.44
3.6435533916
Long
EC
CORP
FR
N
1
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
Swedbank AB (publ) SER'A'NPV
W94232100
1049491
NS
20830032.15
3.2452031690
Long
EC
CORP
SE
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
D2035M136
649213
NS
15759326.86
2.4552154840
Long
EC
CORP
DE
N
1
N
N
N
Royal Philips NV
H1FJE8H61JGM1JSGM897
Royal Philips NV EUR0.20
N7637U112
565694
NS
11321774.63
1.7638695247
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc. NPV
J44497105
979100
NS
9961463.55
1.5519406234
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust Ltd.
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)
Y1100L160
2913300
NS
4271658.35
0.6655006154
Long
EC
CORP
SG
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd. NPV
J20454112
279900
NS
25577387.76
3.9848147721
Long
EC
CORP
JP
N
1
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp. KRW5000
Y49915104
452638
NS
12766726.68
1.9889850184
Long
EC
NUSS
KR
N
1
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co Ltd. NPV
J51699106
378400
NS
20647251.53
3.2167269649
Long
EC
CORP
JP
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp. NPV
J12075107
746400
NS
14294809.19
2.2270517755
Long
EC
CORP
JP
N
1
N
N
N
Samsung SDI Co Ltd.
9884002AESDO4YW87G32
Samsung SDI Co Ltd. KRW5000
Y74866107
7642
NS
2710266.79
0.4222444935
Long
EC
CORP
KR
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp. NPV
J76379106
262200
NS
22483841.38
3.5028574499
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd. NPV
J86957115
97200
NS
25315659.81
3.9440390130
Long
EC
CORP
JP
N
1
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holdings AG GENUSSCHEINE NPV
H69293217
57742
NS
14742632.25
2.2968201178
Long
EP
CORP
CH
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
F1058Q238
197513
NS
14061917.77
2.1907685874
Long
EC
CORP
FR
N
1
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA EUR4
F80343100
221473
NS
17189356.42
2.6780061368
Long
EC
CORP
FR
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC SPON ADS
780259305
309279
NS
USD
20734064.16
3.2302518899
Long
EC
CORP
GB
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
833635105
72547
NS
USD
3566410.52
0.5556269255
Long
EC
CORP
CL
N
1
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
170612
NS
USD
23211762.6
3.6162635279
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
88032Q109
125216
NS
USD
4887180.48
0.7613955402
Long
EC
CORP
KY
N
1
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE SPON ADS EA REP 1 ORD SHS
89151E109
193089
NS
USD
13290315.87
2.0705573025
Long
EC
CORP
FR
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC ORD GBP0.01
G7494G105
2760288
NS
16411327.69
2.5567935874
Long
EC
CORP
GB
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd. NPV
Y64248209
1672600
NS
16712401.18
2.6036991629
Long
EC
CORP
SG
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC ORD GBP0.06918604
G5689U103
156740
NS
18754583.74
2.9218598487
Long
EC
CORP
GB
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V. EUR0.01
N00985106
240883
NS
USD
20935141.53
3.2615786259
Long
EC
CORP
NL
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') EUR5.50
F01764103
115866
NS
24105770.76
3.7555450274
Long
EC
CORP
FR
N
1
N
N
N
Relx PLC
549300WSX3VBUFFJOO66
Relx PLC GBP0.1444
G7493L105
435817
NS
18794801.68
2.9281255801
Long
EC
CORP
GB
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA EUR0.01
E04648114
189046
NS
12136131.3
1.8907417651
Long
EC
CORP
ES
Y
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
1669200
NS
11227997.1
1.7492595071
Long
EC
CORP
HK
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'A'NPV
W25918124
529483
NS
9939752.91
1.5485582264
Long
EC
CORP
SE
N
1
N
N
N
Vestas Wind Systems AS
549300DYMC8BGZZC8844
Vestas Wind Systems AS DKK0.20
K9773J201
299127
NS
8343731.21
1.2999069214
Long
EC
CORP
DK
N
1
N
N
N
ATS Corporation
5493005KP4RP3IU7HQ41
ATS Corporation COM
00217Y104
133057
NS
4477308.38
0.6975397464
Long
EC
CORP
CA
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB SER'A'NPV
W9112U104
1666385
NS
16847128.53
2.6246889347
Long
EC
CORP
SE
N
1
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV EUR0.01
N3501V104
10038
NS
16955556.2
2.6415813627
Long
EC
CORP
NL
Y
1
N
N
N
2024-05-23
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer