Touchstone Funds > Touchstone Strategic Trust
Touchstone International Value Fund
$111.49M
Avg Monthly Net Assets
$105.70M
Total Assets
$225K
Total Liabilities
$105.48M
Net Assets
Touchstone International Value Fund is a Mutual Fund in Touchstone Strategic Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $111.49M.
On August 26th, 2024 it reported 81 holdings, the largest
being Novartis AG (2.6%), Hon Hai Precision Industry Co Ltd. (2.2%) and Dreyfus Government Cash Management Funds (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000193597 | SWRLX | |
| C | C000193598 | SWFCX | |
| Institutional | C000193600 | TOIIX | |
| Y | C000193599 | SIIEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank N.V. DR EACH REP SHS | Long | Equity-common | NL | $1M | 81K | 1.27 |
| Ageas SA/NV NPV | Long | Equity-common | BE | $1M | 24K | 1.03 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $1M | 141K | 1.21 |
| ANZ Group Holdings Ltd. NPV | Long | Equity-common | AU | $1M | 73K | 1.29 |
| Banco Santander, S.A. EUR0.50(REGD) | Long | Equity-common | ES | $1M | 306K | 1.35 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $1M | 20K | 1.21 |
| Britvic PLC ORD GBP0.2 | Long | Equity-common | GB | $2M | 136K | 1.92 |
| Brother Industries Ltd NPV | Long | Equity-common | JP | $1M | 68K | 1.14 |
| Buzzi S.p.A. NPV | Long | Equity-common | IT | $1M | 29K | 1.12 |
| Canara Bank INR2 | Long | Equity-common | IN | $1M | 786K | 1.06 |
| Canon Inc. NPV | Long | Equity-common | JP | $1M | 49K | 1.26 |
| Cargotec Oyj SER'B'NPV | Long | Equity-common | FI | $889K | 11K | 0.84 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $1M | 7K | 1.16 |
| CIMB Group Holdings Berhad ORD MYR1 | Long | Equity-common | MY | $1M | 961K | 1.31 |
| Coal India Ltd. INR10 | Long | Equity-common | IN | $1M | 196K | 1.05 |
| Compal Electronics Inc. TWD10 | Long | Equity-common | TW | $1M | 1M | 1.22 |
| CSPC Pharmaceutical Group Ltd. NPV | Long | Equity-common | HK | $1M | 1M | 1.07 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $1M | 34K | 1.28 |
| Danske Bank A/S DKK10 | Long | Equity-common | DK | $1M | 50K | 1.40 |
| DB Insurance Co Ltd. KRW500 | Long | Equity-common | KR | $1M | 17K | 1.31 |
| Deutsche Bank AG ORD NPV(REGD) | Long | Equity-common | DE | $1M | 82K | 1.25 |
| DnB Bank ASA NOK12.50 | Long | Equity-common | NO | $1M | 68K | 1.27 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $2M | 2M | 1.94 |
| Dundee Prec Metals COM NPV | Long | Equity-common | CA | $851K | 109K | 0.81 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $1M | 24K | 1.08 |
| Finning International Inc. COM NPV | Long | Equity-common | CA | $1M | 35K | 0.98 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $2M | 85K | 1.54 |
| Gujarat State Fertilizer & Chemicals Limited INR2(POST SUBD) | Long | Equity-common | IN | $969K | 335K | 0.92 |
| Harmony Gold Mining Co Ltd NPV | Long | Equity-common | ZA | $1M | 152K | 1.33 |
| Hellenic Telecommunications Organization S.A. EUR2.83(CR) | Long | Equity-common | GR | $1M | 70K | 0.95 |
| Hon Hai Precision Industry Co Ltd. TWD10 | Long | Equity-common | TW | $2M | 349K | 2.18 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $1M | 116K | 1.18 |
| Imperial Oil Ltd. COM NPV | Long | Equity-common | CA | $1M | 20K | 1.28 |
| Indra Sistemas S.A. EUR0.20 SER 'A' | Long | Equity-common | ES | $1M | 55K | 1.07 |
| Investec PLC ORD GBP0.0002 | Long | Equity-common | GB | $2M | 208K | 1.43 |
| Japan Post Holdings Co Ltd. NPV | Long | Equity-common | JP | $1M | 139K | 1.31 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $975K | 75K | 0.92 |
| Jiangxi Copper Co Ltd. 'H' CNY1 | Long | Equity-common | CN | $1M | 517K | 0.98 |
| KDDI Corp NPV | Long | Equity-common | JP | $1M | 39K | 0.99 |
| Kia Corp. KRW5000 | Long | Equity-common | KR | $1M | 15K | 1.32 |
| Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | Long | Equity-common | MX | $1M | 685K | 1.12 |
| Klepierre SA EUR1.40 | Long | Equity-common | FR | $1M | 49K | 1.25 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $1M | 48K | 1.33 |
| Leonardo S.p.A. NPV | Long | Equity-common | IT | $493K | 21K | 0.47 |
| Manulife Financial Corporation COM NPV | Long | Equity-common | CA | $2M | 59K | 1.50 |
| Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $1M | 19K | 1.24 |
| Munich Reinsurance AG NPV(REGD) | Long | Equity-common | DE | $2M | 3K | 1.47 |
| Natco Pharma Limited INR2 | Long | Equity-common | IN | $1M | 79K | 1.04 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $1M | 342K | 1.27 |
| NGK Insulators Ltd NPV | Long | Equity-common | JP | $1M | 80K | 0.97 |
| Nippon Express Holdings Inc NPV | Long | Equity-common | JP | $1M | 28K | 1.23 |
| Nippon Shinyaku Co NPV | Long | Equity-common | JP | $1M | 51K | 0.98 |
| NN Group N.V. EUR0.12 | Long | Equity-common | NL | $1M | 29K | 1.26 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $3M | 26K | 2.64 |
| Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $1M | 164K | 1.27 |
| Perusahaan Gas Negara Tbk IDR100 | Long | Equity-common | ID | $1M | 12M | 1.05 |
| PetroChina Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $1M | 1M | 1.29 |
| Petronet LNG Ltd. INR10 | Long | Equity-common | IN | $1M | 286K | 1.07 |
| Pirelli & C S.p.A. NPV | Long | Equity-common | IT | $950K | 160K | 0.90 |
| Rexel, S.A. EUR5 | Long | Equity-common | FR | $1M | 49K | 1.19 |
| RIO Tinto Limited NPV | Long | Equity-common | AU | $1M | 16K | 1.22 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $2M | 7K | 1.76 |
| Rubis SCA EUR1.25 | Long | Equity-common | FR | $992K | 35K | 0.94 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $924K | 16K | 0.88 |
| Sankyo Co Ltd NPV | Long | Equity-common | JP | $1M | 107K | 1.11 |
| Sercomm Corp TWD10 | Long | Equity-common | TW | $1M | 279K | 0.96 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $1M | 41K | 1.40 |
| Sino-American Silicon Products Inc. TWD10 | Long | Equity-common | TW | $1M | 201K | 1.27 |
| SK Telecom Ltd. KRW100 | Long | Equity-common | KR | $1M | 36K | 1.27 |
| Sojitz Corp. NPV | Long | Equity-common | JP | $1M | 52K | 1.19 |
| Sumitomo Rubber Industries Ltd. NPV | Long | Equity-common | JP | $886K | 88K | 0.84 |
| Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | Long | Equity-common | SE | $1M | 234K | 1.38 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $2M | 400K | 1.47 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $1M | 22K | 1.38 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $1M | 33K | 1.16 |
| United Laboratories International Holdings Ltd HKD0.01 | Long | Equity-common | KY | $1M | 1M | 1.08 |
| Vale S.A. COM NPV | Long | Equity-common | BR | $1M | 113K | 1.20 |
| Verallia EUR3.38 | Long | Equity-common | FR | $1M | 34K | 1.19 |
| Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A | Long | Equity-common | KY | $921K | 71K | 0.87 |
| Weichai Power Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $1M | 646K | 1.17 |
| Yamaha Motor Co Ltd. NPV | Long | Equity-common | JP | $1M | 145K | 1.27 |
Address
Touchstone Strategic Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
E. Blake Moore, Jr.
Susan M. King
William H. Zimmer III
Karen Carnahan
Kevin A. Robie
Sally J. Staley
William C. Gale
Jill T. McGruder
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Euroclear Bank
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC
Pershing LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Virtu Americas LLC
Keefe, Bruyette & Woods, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Goldman Sachs & Co. LLC