# Portfolio overlap — SWFCX vs HFEAX Comparing **Touchstone Strategic Trust-Touchstone International Value Fund** (2026-03-31) and **Janus Henderson European Focus Fund** (2026-03-31). - Shared positions: 8 - Touchstone Strategic Trust-Touchstone International Value Fund covered by Janus Henderson European Focus Fund: 0.1133833376140349510953807576 - Janus Henderson European Focus Fund covered by Touchstone Strategic Trust-Touchstone International Value Fund: 0.1133833376140349510953807576 ## 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 | | ## Janus Henderson European Focus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Janus Henderson Cash Liquidity Fund LLC | 0.098381 | | | ASML HOLDING NV | 0.056504 | | | NOVARTIS AG-REG | 0.043201 | ✓ | | CFD_EQS GOLDUS33 5705946 | 0.037238 | ✓ | | Erste Group Bank AG NPV | 0.037237 | ✓ | | Total S.A. | 0.036210 | ✓ | | Iberdrola, S.A. EUR0.75 | 0.032942 | | | SIEMENS AG-REG /EUR/ 0.00000000 | 0.031289 | | | Roche Holding AG CHF0.001 | 0.030387 | | | Shell PLC ORD EUR0.07 | 0.030247 | ✓ | | BBVA | 0.026980 | | | Orange SA EUR4 | 0.023899 | | | SANDVIK AB /SEK/ 0.00000000 | 0.023300 | | | CFD_EQS GOLDUS33 B01FLQ6 | 0.022098 | | | Rolls-Royce Holdings PLC ORD GBP0.20 | 0.022041 | | | Argenx SE EUR0.10 | 0.020813 | | | Knorr-Bremse AG NPV | 0.020711 | | | CRH PLC | 0.020342 | | | Rheinmetall AG NPV | 0.020205 | | | WARTSILA OYJ ABP | 0.019665 | | | Siemens Energy AG NPV | 0.019421 | | | NOKIA OYJ /EUR/ 0.00000000 | 0.018457 | | | LEONARDO SPA NPV | 0.018422 | | | INVESTOR AB-B | 0.017461 | | | UniCredit S.p.A. NPV | 0.016521 | ✓ | | ASR Nederland N.V. EUR0.16 | 0.016502 | | | ABN AMRO Bank N.V. DR EACH REP SHS | 0.015948 | ✓ | | Thales SA EUR3 | 0.015220 | | | ASM INTL. NV | 0.015118 | | | BASF SE | 0.015065 | | | CFD_EQS GOLDUS33 B0DJ8Q5 | 0.014988 | | | Epiroc AB SER'A'NPV | 0.014967 | | | TECHNIP ENERGIES NV /EUR/ 0.00000000 | 0.014723 | | | UPM-KYMMENE OYJ /EUR/ 0.00000000 | 0.014663 | | | NatWest Group PLC ORD GBP1.0769 | 0.014194 | ✓ | | FINECOBANK SPA /EUR/ 0.00000000 | 0.014141 | | | CFD_EQS GOLDUS33 0045614 | 0.013943 | | | ANGLO AMER PLC | 0.013636 | | | NXP SEMICONDUCTO | 0.012538 | | | INDUSTRIA DE DISENO TEXTIL | 0.012291 | | | INTERCONTINENTAL | 0.011378 | | | SUNBELT RENTALS | 0.009006 | | | Huber + Suhner A.G. | 0.008514 | | | TUI AG /EUR/ 0.00000000 | 0.004703 | | | Vestas Wind Systems AS DKK0.20 | 0.004120 | | | Janus Henderson Cash Collateral Fund LLC | 0.000294 | | | US ULTRA BOND CBT Sep25 | 0.000073 | | | United Kingdom Pound Cash Balance | 0.000003 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246880` (as of 2026-03-31) - N-PORT (fund B) — accession `0000277751-26-000140` (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 _