# Portfolio overlap — SWFCX vs CIUEX Comparing **Touchstone Strategic Trust-Touchstone International Value Fund** (2026-03-31) and **Six Circles International Unconstrained Equity Fund** (2026-03-31). - Shared positions: 38 - Touchstone Strategic Trust-Touchstone International Value Fund covered by Six Circles International Unconstrained Equity Fund: 0.1362876068490926216203032752 - Six Circles International Unconstrained Equity Fund covered by Touchstone Strategic Trust-Touchstone International Value Fund: 0.1362876068490926216203032753 ## 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 | | ## Six Circles International Unconstrained Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ASML HOLDING NV | 0.034514 | | | HSBC Holdings PLC ORD USD0.50 | 0.028690 | ✓ | | Siemens Energy AG NPV | 0.028049 | | | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.027569 | | | Rolls-Royce Holdings PLC ORD GBP0.20 | 0.024608 | | | SAP SE | 0.023539 | | | TSMC | 0.020808 | | | NOVARTIS AG-REG | 0.020003 | ✓ | | NESTLE SA-REG | 0.019744 | | | Roche Holding AG CHF0.001 | 0.019219 | | | British American Tobacco PLC ORD GBP0.25 | 0.018503 | | | AstraZeneca PLC ORD USD0.25 | 0.017388 | | | BAE Systems PLC ORD GBP0.025 | 0.016968 | | | SIEMENS AG-REG /EUR/ 0.00000000 | 0.016314 | | | Shell PLC ORD EUR0.07 | 0.012751 | ✓ | | CFD_EQS GOLDUS33 5705946 | 0.012518 | ✓ | | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.012213 | | | NOVO NORDISK-B | 0.012168 | | | Total S.A. | 0.011170 | ✓ | | AIA | 0.010939 | | | UBS GROUP AG USD0.10 (REG S) | 0.009410 | | | BBVA | 0.009374 | | | LVMH MOET HENNE | 0.009269 | | | Orange SA EUR4 | 0.008835 | | | UniCredit S.p.A. NPV | 0.008146 | ✓ | | Societe Generale S.A. EUR1.25 | 0.008120 | | | Schneider Electric SE EUR4.00 | 0.008101 | | | Zurich Insurance Group AG CHF0.10 | 0.007864 | | | Iberdrola, S.A. EUR0.75 | 0.007608 | | | CFD_EQS GOLDUS33 7309681 | 0.007279 | ✓ | | SANOFI | 0.007265 | ✓ | | National Grid PLC ORD GBP0.12431289 | 0.007265 | | | ABB LTD-REG | 0.006913 | | | Rheinmetall AG NPV | 0.006837 | | | Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.006468 | | | Intesa Sanpaolo S.p.A. NPV | 0.006405 | | | Safran SA EUR0.20 | 0.006312 | | | Munich Reinsurance AG NPV(REGD) | 0.006272 | | | GSK plc ORD GBP0.3125 | 0.006238 | ✓ | | L'OREAL | 0.006208 | | | AIRBUS SE | 0.006094 | | | Unilever PLC ORD GBP0.035 | 0.006080 | | | COMMON STOCK | 0.005952 | | | Axa SA EUR2.29 | 0.005841 | | | ING Groep N.V. EUR0.01 | 0.005762 | | | INVESTOR AB-B | 0.005246 | | | Anheuser-Busch Inbev SA/NV NPV | 0.004901 | | | AIR LIQUIDE SA | 0.004833 | | | FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.00000000 | 0.004774 | | | Lloyds TSB Group plc | 0.004601 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246880` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001970` (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 _