# Portfolio overlap — SWFCX vs TCIEX Comparing **Touchstone Strategic Trust-Touchstone International Value Fund** (2026-03-31) and **Nuveen International Equity Index Fund** (2026-01-31). - Shared positions: 36 - Touchstone Strategic Trust-Touchstone International Value Fund covered by Nuveen International Equity Index Fund: 0.1093288058013653070778343258 - Nuveen International Equity Index Fund covered by Touchstone Strategic Trust-Touchstone International Value Fund: 0.1093288058013653070778343257 ## 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 | | ## Nuveen International Equity Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ASML HOLDING NV | 0.025275 | | | ICE US mini MSCI EAFE Index Futures | 0.015588 | | | ROCHE HLDG-GENUS | 0.014505 | | | HSBC Holdings PLC ORD USD0.50 | 0.013795 | ✓ | | AstraZeneca PLC ORD USD0.25 | 0.013116 | | | NOVARTIS AG-REG | 0.012804 | ✓ | | NESTLE SA-REG | 0.011164 | | | SIEMENS AG-REG /EUR/ 0.00000000 | 0.010430 | | | Shell PLC ORD EUR0.07 | 0.010107 | ✓ | | Toyota Motor Corp. NPV | 0.009763 | | | SAP SE | 0.009473 | | | MITSUBISHI UFJ FIN NPV | 0.009347 | | | NOVO NORDISK-B | 0.008685 | | | CFD_EQS GOLDUS33 5705946 | 0.008633 | ✓ | | BHP GRP. LTD | 0.007941 | | | Commonwealth Bank of Australia ORD NPV | 0.007868 | | | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.007711 | | | LVMH MOET HENNE | 0.007330 | | | Hitachi Ltd. NPV | 0.007224 | | | Schneider Electric SE EUR4.00 | 0.007136 | | | UBS GROUP AG USD0.10 (REG S) | 0.006831 | | | Unilever PLC ORD GBP0.035 | 0.006725 | | | BBVA | 0.006645 | | | Total S.A. | 0.006555 | ✓ | | Iberdrola, S.A. EUR0.75 | 0.006471 | | | Rolls-Royce Holdings PLC ORD GBP0.20 | 0.006390 | | | AIRBUS SE | 0.006177 | | | SONY GRP. CORP | 0.006160 | | | ABB LTD-REG | 0.006126 | | | Siemens Energy AG NPV | 0.005999 | | | British American Tobacco PLC ORD GBP0.25 | 0.005998 | | | SUMITOMO MITSUI FINL. GRP | 0.005865 | | | Safran SA EUR0.20 | 0.005840 | | | Advantest Corporation | 0.005752 | | | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.005604 | | | UniCredit S.p.A. NPV | 0.005550 | ✓ | | AIA | 0.005506 | | | Tokyo Electron Ltd. NPV | 0.005427 | | | L'OREAL | 0.005010 | | | CFD_EQS GOLDUS33 7309681 | 0.004941 | ✓ | | MIZUHO FINL. GRP. INC | 0.004918 | | | AIR LIQUIDE SA | 0.004910 | | | GSK plc ORD GBP0.3125 | 0.004769 | ✓ | | Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.004739 | | | SOFTBANK GRP. CORP | 0.004737 | | | SANOFI | 0.004728 | ✓ | | Zurich Insurance Group AG CHF0.10 | 0.004721 | | | Rio Tinto PLC ORD GBP0.10 | 0.004675 | | | Intesa Sanpaolo S.p.A. NPV | 0.004578 | | | COMMON STOCK | 0.004517 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246880` (as of 2026-03-31) - N-PORT (fund B) — accession `0001084380-26-000386` (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 _