# Portfolio overlap — SWFCX vs HFQAX Comparing **Touchstone Strategic Trust-Touchstone International Value Fund** (2026-03-31) and **Janus Henderson Global Equity Income Fund** (2026-03-31). - Shared positions: 9 - Touchstone Strategic Trust-Touchstone International Value Fund covered by Janus Henderson Global Equity Income Fund: 0.1091252785447529228059996488 - Janus Henderson Global Equity Income Fund covered by Touchstone Strategic Trust-Touchstone International Value Fund: 0.1091252785447529228059996488 ## 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 Global Equity Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Janus Henderson Cash Liquidity Fund LLC | 0.043127 | | | Total S.A. | 0.042324 | ✓ | | Shell PLC ORD EUR0.07 | 0.031548 | ✓ | | British American Tobacco PLC ORD GBP0.25 | 0.029843 | | | Komatsu Ltd. NPV | 0.029446 | | | SAMSUNG ELE-PREF | 0.025715 | | | CARLSBERG-B | 0.025294 | | | KDDI CORP | 0.025164 | ✓ | | NESTLE SA-REG | 0.024695 | | | Roche Holding AG CHF0.001 | 0.024162 | | | Zurich Insurance Group AG CHF0.10 | 0.023497 | | | Rio Tinto PLC ORD GBP0.10 | 0.023134 | | | BANCO SABADELL | 0.023028 | | | Imperial Tobacco Group plc | 0.022498 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.022051 | | | SANOFI | 0.021100 | ✓ | | BBVA | 0.021070 | | | Quanta Computer Inc. TWD10 | 0.020383 | | | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.019759 | | | Nordea Bank AB publ | 0.019037 | | | CFD_EQS BARCUS33 BV7DQ55 | 0.017115 | | | UniCredit S.p.A. NPV | 0.016835 | ✓ | | INDUSTRIA DE DISENO TEXTIL | 0.016800 | | | COMMON STOCK | 0.016777 | | | Schneider Electric SE EUR4.00 | 0.016694 | | | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.015542 | | | Unilever PLC ORD GBP0.035 | 0.014839 | | | TOKIO MARINE HD | 0.014579 | | | Tele2 AB (publ) SER'B'NPV | 0.013904 | | | Var Energi ASA NOK0.16 | 0.012972 | | | ONEMAIN HOLDINGS INC | 0.012290 | | | BRITISH LAND CO PLC/THE | 0.012121 | | | RELX PLC | 0.011540 | | | PHOENIX GRP. HLDGS. PLC | 0.011392 | | | Swire Pacific Ltd (Class A) | 0.011364 | | | TELUS CORP | 0.011305 | | | Land Securities Group PLC REIT | 0.011110 | | | Origin Energy Ltd. NPV | 0.011033 | | | Elisa Oyj (Series A) | 0.010694 | | | NOVARTIS AG-REG | 0.010684 | ✓ | | HOME DEPOT INC | 0.010676 | | | Daimler Truck Holding AG NPV | 0.010605 | ✓ | | TeliaSonera AB | 0.010424 | | | MIZUHO FINL. GRP. INC | 0.010279 | | | Engie SA EUR1 | 0.010251 | | | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 0.010164 | | | ING Groep N.V. EUR0.01 | 0.010131 | | | L'OREAL | 0.010027 | | | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 0.009986 | | | E.ON SE NPV | 0.009772 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246880` (as of 2026-03-31) - N-PORT (fund B) — accession `0000277751-26-000149` (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 _