# Portfolio overlap — SWFCX vs DAINX Comparing **Touchstone Strategic Trust-Touchstone International Value Fund** (2026-03-31) and **Dunham International Stock Fund** (2026-01-31). - Shared positions: 25 - Touchstone Strategic Trust-Touchstone International Value Fund covered by Dunham International Stock Fund: 0.1090612262697070667437133806 - Dunham International Stock Fund covered by Touchstone Strategic Trust-Touchstone International Value Fund: 0.1090612262697070667437133806 ## 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 | | ## Dunham International Stock Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.042934 | | | Kioxia Holdings Corp. NPV | 0.025643 | | | SAMSUNG ELECTRON | 0.022382 | ✓ | | BANK OF IRELAND GRP. PLC | 0.021638 | | | CFD_EQS GOLDUS33 7309681 | 0.021122 | ✓ | | ASML HOLDING NV | 0.019885 | | | ABB LTD-REG | 0.018603 | | | FRANCO-NEVADA CORP | 0.014538 | | | Lasertec Corporation | 0.013326 | | | NN GRP. NV | 0.012986 | ✓ | | ASTRAZENECA PLC SPONS ADR | 0.012071 | | | AIRBUS SE | 0.012030 | | | BANK OF CHINA LTD-H /HKD/ 0.00000000 | 0.011644 | | | MAGNA INTL | 0.010800 | | | AIA | 0.009712 | | | Hyundai Heavy Industries | 0.009452 | | | The People's Insurance Company (Group) of China Limited 'H'CNY1 | 0.009329 | ✓ | | Hoya Corporation | 0.009108 | | | Lloyds Banking Group plc Sponsored ADR | 0.008913 | | | WESTERN MINING CO LTD | 0.008409 | | | XP Inc | 0.008345 | | | TAKEDA PHARM. CO LTD | 0.008008 | | | COMMON STOCK | 0.007954 | | | GRUPO CIBEST SA /COP/ 0.00000000 | 0.007946 | | | Anglogold Ashanti Plc | 0.007855 | | | SK Hynix Inc. KRW5000 | 0.007688 | | | Weichai Power Company Ltd. | 0.007399 | | | WH Group Ltd. USD0.0001 | 0.007395 | ✓ | | SAMSUNG ELE-PREF | 0.007328 | | | WuXi AppTec Company Ltd. | 0.007169 | | | WHEATON PRECIOUS METALS CORP | 0.007018 | | | Hengli Petrochemical Co Ltd | 0.006995 | | | CAN NATL RAILWAY | 0.006853 | | | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.006741 | ✓ | | TENCENT | 0.006634 | | | PETROCHINA-H | 0.006527 | ✓ | | MTU Aero Engines Holding AG. | 0.006524 | | | COMMSTCK | 0.006495 | | | Fast Retailing Company Ltd. | 0.006374 | | | Sonova Holdings AG | 0.006279 | | | Hyundai Mobis Co Ltd. KRW5000 | 0.006111 | | | LONZA GRP. AG | 0.006108 | | | H & M HENNES & MAURITZ AB | 0.005963 | | | ALAMOS GOLD INC A | 0.005892 | | | Hong Kong Exchanges & Clearing Ltd. NPV | 0.005833 | | | UBS GROUP AG USD0.10 (REG S) | 0.005723 | | | Mirae Asset Securities Co., Ltd., Preference Shares | 0.005649 | | | KB FINL. GRP. INC | 0.005452 | | | Astellas Pharma Inc. NPV | 0.005331 | | | Sompo Holdings Inc. NPV | 0.005105 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246880` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-005149` (as of 2026-01-31) --- _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 _