0001145549-24-030023.txt : 20240524 0001145549-24-030023.hdr.sgml : 20240524 20240524145034 ACCESSION NUMBER: 0001145549-24-030023 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: 24983547 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 S000045166 Touchstone Sands Capital Emerging Markets Growth Fund C000140622 Class Y TSEMX C000140623 Institutional Class TSEGX C000206050 Class A TSMGX C000206051 Class C TEGCX C000227353 Class R6 TSRMX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000045166 C000206051 C000140623 C000140622 C000206050 C000227353 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund S000045166 549300ONESCM89N48243 2024-03-31 2024-03-31 N 2219672310.590000000000 18843799.290000000000 2200828511.300000000000 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 13973529.000000000000 N Coupang Inc. 549300XR4L1D80AK4W76 22266T109 2149781 NS USD 38244603.99 1.7377366657 Long EC CORP US N 1 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 52802842.43 NS USD 52802842.43 2.3992256625 Long STIV RF US N 1 N N N Weg SA 254900NKQV127YFRO022 P9832B129 4595600 NS 35103368.82 1.5950070003 Long EC CORP BR N 1 N N N Kanzhun Limited 254900F4ZCBITP7L0251 48553T106 1343501 NS USD 23551572.53 1.0701230200 Long EC CORP KY N 1 N N N Kaspi.Kz JSC 2549003YU6FARG8OAZ13 48581R205 450691 NS USD 57976890.24 2.6343211178 Long EC CORP KZ N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 68885 NS USD 66926599.45 3.0409729384 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 92212 NS USD 139420855.52 6.3349259065 Long EC CORP US N 1 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Y72596102 1977320 NS 70705381.89 3.2126711158 Long EC CORP IN N 1 N N N Titan Co Ltd. 549300RO9VJWPK37FE54 Y88425148 1896273 NS 86682624.82 3.9386360352 Long EC CORP IN N 1 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 Y0187F112 965283 NS 73687333.73 3.3481633554 Long EC CORP IN N 1 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Y0697U112 85472800 NS 32682658.32 1.4850161270 Long EC NUSS ID N 1 N N N Samsung SDI Co Ltd. 9884002AESDO4YW87G32 Y74866107 46854 NS 16616964.15 0.7550322101 Long EC CORP KR N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 913644 NS USD 49071819.24 2.2296975429 Long EC CORP KY N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 1274516 NS USD 173397901.8 7.8787557009 Long EC CORP TW N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Y7123P138 91762200 NS 58309944.18 2.6494542342 Long EC CORP ID N 1 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Y85279100 565333 NS 26385195.41 1.1988755723 Long EC CORP IN N 1 N N N Localiza Rent a Car SA N/A P6330Z111 4145815 NS 45447403.74 2.0650134032 Long EC CORP BR Y 1 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 G04011105 6937723 NS 73975650.91 3.3612637482 Long EC CORP KY N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 Y002A1105 7603731 NS 51147058.24 2.3239910778 Long EC CORP HK N 1 N N N Raia Drogasil SA N/A P7942C102 8472956 NS 46424379.09 2.1094046561 Long EC CORP BR N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 75963 NS USD 73719812.61 3.3496391123 Long EC CORP NL N 1 N N N Asian Paints Ltd. 335800HEHXGYRUNERD75 Y03638114 1107538 NS 37797342.97 1.7174142727 Long EC CORP IN N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 X188AF102 404037 NS 39217170.69 1.7819276008 Long EC CORP PL Y 1 N N N Bajaj Finance Ltd. 335800YTEXC3DO4Z6F68 Y05473122 1289669 NS 112612376.4 5.1168174086 Long EC CORP IN N 1 N N N HDFC Life Insurance Co Ltd. 335800RQI8GAFHIRGZ37 Y3R1AP109 5125779 NS 38924638.11 1.7686356711 Long EC CORP IN Y 1 N N N Bandhan Bank Ltd. 335800Q13QAC32IOCH33 Y0567Q100 7555584 NS 16372584.76 0.7439282377 Long EC CORP IN Y 1 N N N Haidilao International Holding Ltd. 3003009Q8GV4VNKZWI24 G4290A101 11489000 NS 25997920.84 1.1812788096 Long EC CORP KY Y 1 N N N Britannia Industries Ltd. 335800RRN5EVHNNAXN80 Y0969R151 1311202 NS 77222807.64 3.5088062175 Long EC CORP IN N 1 N N N Contemporary Amperex Technology Co Ltd. 300300KINDY1K0E9I032 Y1R48E105 836394 NS 21867615.3 0.9936083247 Long EC CORP CN N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 Y3119P190 5062875 NS 88284500.73 4.0114211660 Long EC CORP IN N 1 N N N XP Inc. 5493008KDA8NBZRJST80 G98239109 2657294 NS USD 68186164.04 3.0982043212 Long EC CORP KY N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 G01719114 3142574 NS 28417776.04 1.2912308203 Long EC CORP KY N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 G87572163 1839742 NS 71657847.48 3.2559487080 Long EC CORP KY N 1 N N N Hangzhou Tigermed Consulting Co Ltd. 300300CP4N8WDF6DOO67 Y3043G118 3870642 NS 14661806.35 0.6661948568 Long EC CORP CN Y 1 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 G6683N103 10174798 NS USD 121385340.14 5.5154383686 Long EC CORP KY N 1 N N N Jubilant FoodWorks Ltd. 9845000D3B99893F5B14 Y4S67Z115 5037696 NS 27179707.56 1.2349761656 Long EC CORP IN N 1 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 310529 NS USD 62695805.1 2.8487364998 Long EC CORP LU N 1 N N N Americana Restaurants International PLC 549300EYHRPEZ6UVAM64 M0859X105 9843109 NS 8896984.27 0.4042561346 Long EC CORP AE N 1 N N N Foshan Haitian Flavouring & Food Co Ltd. N/A Y23840104 6744567 NS 36979593.6 1.6802578397 Long EC CORP CN N 1 N N N Avenue Supermarts Ltd. 335800B2ZPJKOU2ZM776 Y04895101 208717 NS 11343927.92 0.5154389750 Long EC CORP IN Y 1 N N N 2024-05-23 Touchstone Strategic Trust Terrie A. Wiedenheft Terrie A. Wiedenheft Controller & Treasurer