# Portfolio overlap — SWFCX vs BBTIX Comparing **Touchstone Strategic Trust-Touchstone International Value Fund** (2026-03-31) and **Bridge Builder Tax Managed International Equity Fund** (2026-03-31). - Shared positions: 33 - Touchstone Strategic Trust-Touchstone International Value Fund covered by Bridge Builder Tax Managed International Equity Fund: 0.1163816493032918429057543233 - Bridge Builder Tax Managed International Equity Fund covered by Touchstone Strategic Trust-Touchstone International Value Fund: 0.1163816493032918429057543236 ## Touchstone Strategic Trust-Touchstone International Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SAMSUNG ELECTRON | 0.032848 | ✓ | | SK Square Company Ltd. | 0.022865 | | | NOVARTIS AG-REG | 0.022073 | ✓ | | GSK plc ORD GBP0.3125 | 0.021126 | ✓ | | HSBC Holdings PLC ORD USD0.50 | 0.019660 | ✓ | | Total S.A. | 0.019232 | ✓ | | SANOFI | 0.017923 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.016056 | | | Sojitz Holdings Corp | 0.015438 | | | CFD_EQS GOLDUS33 7309681 | 0.015163 | ✓ | | RIO TINTO LTD /AUD/ 0.00000000 | 0.015151 | ✓ | | BAYER AG-REG | 0.014590 | ✓ | | ERICSSON LM-B | 0.014551 | ✓ | | NUTRIEN LTD | 0.014427 | | | Shell PLC ORD EUR0.07 | 0.014319 | ✓ | | MANULIFE FIN | 0.014247 | | | PETROCHINA-H | 0.013911 | | | Danske Bank A/S DKK10 | 0.013750 | ✓ | | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 0.013561 | ✓ | | National Aluminum INR5 | 0.013530 | | | CFD_EQS GOLDUS33 5705946 | 0.013207 | ✓ | | NN GRP. NV | 0.012958 | ✓ | | Japan Post Holdings Co Ltd. NPV | 0.012900 | ✓ | | Daimler Truck Holding AG NPV | 0.012681 | ✓ | | WEICHAI POWER-H | 0.012553 | ✓ | | POWER CORP CDA | 0.012337 | | | Imperial Tobacco Group plc | 0.012334 | | | DnB Bank ASA NOK12.50 | 0.011999 | ✓ | | KIMBERLY-CLA M-A | 0.011866 | | | Tesco PLC ORD GBP0.0633333 | 0.011760 | ✓ | | IMPERIAL OIL LTD | 0.011752 | | | Nippon Express Holdings Inc NPV | 0.011667 | | | WH Group Ltd. USD0.0001 | 0.011643 | | | Erste Group Bank AG NPV | 0.011485 | ✓ | | ABN AMRO Bank N.V. DR EACH REP SHS | 0.011455 | | | NatWest Group PLC ORD GBP1.0769 | 0.011295 | ✓ | | DRAX GRP. PLC | 0.011164 | | | QBE Insurance Group Ltd. NPV | 0.011082 | ✓ | | Panasonic Holdings Corporation | 0.010884 | ✓ | | The People's Insurance Company (Group) of China Limited 'H'CNY1 | 0.010832 | | | Ageas SA/NV NPV | 0.010812 | | | HELLENIC TELECOMS. ORGANI | 0.010748 | | | Investec PLC ORD GBP0.0002 | 0.010519 | | | Qantas Airways Ltd. NPV | 0.010465 | ✓ | | KDDI CORP | 0.010422 | ✓ | | CIMB GRP. HLDGS. BHD | 0.010322 | | | UniCredit S.p.A. NPV | 0.010317 | ✓ | | RUBIS | 0.010235 | | | NGK Insulators Ltd NPV | 0.010232 | | | Dongbu Insurance Co Ltd | 0.010202 | | ## Bridge Builder Tax Managed International Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ASML HOLDING NV | 0.026471 | | | Roche Holding AG CHF0.001 | 0.019412 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.017905 | | | AIA | 0.017196 | | | Total S.A. | 0.017162 | ✓ | | Shell PLC ORD EUR0.07 | 0.015617 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.014727 | | | INFINEON TECHS. AG | 0.011814 | | | COMPASS GROUP | 0.011749 | | | Hoya Corporation | 0.011336 | | | SUMITOMO MITSUI FINL. GRP | 0.010796 | | | AIR LIQUIDE SA | 0.010531 | | | INDUSTRIA DE DISENO TEXTIL | 0.009490 | | | AstraZeneca PLC ORD USD0.25 | 0.009461 | | | NOVARTIS AG-REG | 0.009310 | ✓ | | SONY GRP. CORP | 0.009193 | | | NESTLE SA-REG | 0.008843 | | | Daikin Industries Ltd. NPV | 0.008766 | | | DBS GRP. HLDGS. LTD | 0.008571 | | | SIEMENS AG-REG /EUR/ 0.00000000 | 0.008231 | | | SAP SE | 0.008135 | | | LONZA GRP. AG | 0.008112 | | | ING Groep N.V. EUR0.01 | 0.007805 | | | Equinor ASA NOK2.50 | 0.007502 | | | LVMH MOET HENNE | 0.007286 | | | BASF SE | 0.007207 | | | Hitachi Ltd. NPV | 0.007050 | | | HSBC Holdings PLC ORD USD0.50 | 0.006741 | ✓ | | GSK plc ORD GBP0.3125 | 0.006733 | ✓ | | SANOFI | 0.006651 | ✓ | | L'OREAL | 0.006479 | | | Safran SA EUR0.20 | 0.006445 | | | MICHELIN(CIE GLE DES ETAB | 0.006433 | | | ASM INTL. NV | 0.006350 | | | Rexel, S.A. EUR5 | 0.006330 | | | FERRARI NV /EUR/ 0.00000000 | 0.006154 | | | Shin-Etsu Chemical Company Ltd. | 0.005901 | | | CFD_EQS GSILGB2X BJXBP41 | 0.005868 | | | KBC GRP. NV | 0.005799 | | | SAMSUNG ELECTRON | 0.005618 | ✓ | | Iberdrola, S.A. EUR0.75 | 0.005585 | | | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.005555 | | | ALIMENTATION COUCHE-TARD INC | 0.005491 | | | Daimler Truck Holding AG NPV | 0.005479 | ✓ | | National Grid PLC ORD GBP0.12431289 | 0.005428 | | | EXPERIAN PLC | 0.005392 | | | MERCK KGAA | 0.005388 | | | Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.005270 | | | ENEL SPA EUR1 | 0.005265 | | | Tesco PLC ORD GBP0.0633333 | 0.005188 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-246880` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001896` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _