# Portfolio overlap — SWRLX vs PXF Comparing **Touchstone Strategic Trust-Touchstone International Value Fund** (2026-03-31) and **Invesco RAFI Developed Markets ex-U.S. ETF** (2026-04-30). - Shared positions: 53 - Touchstone Strategic Trust-Touchstone International Value Fund covered by Invesco RAFI Developed Markets ex-U.S. ETF: 0.1615049976772864758676493124 - Invesco RAFI Developed Markets ex-U.S. ETF covered by Touchstone Strategic Trust-Touchstone International Value Fund: 0.1615049976772864758676493125 ## 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 | ✓ | ## Invesco RAFI Developed Markets ex-U.S. ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.049092 | | | SAMSUNG ELECTRON | 0.043380 | ✓ | | Shell PLC ORD EUR0.07 | 0.019974 | ✓ | | Invesco Private Government Fund | 0.018739 | | | Total S.A. | 0.015092 | ✓ | | HSBC Holdings PLC ORD USD0.50 | 0.011337 | ✓ | | COMMON STOCK | 0.009800 | | | Glencore PLC ORD USD0.01 | 0.009745 | | | Roche Holding AG CHF0.001 | 0.009398 | | | BHP GROUP LTD | 0.009312 | | | Toyota Motor Corp. NPV | 0.009156 | | | SK Hynix Inc. KRW5000 | 0.007900 | | | NOVARTIS AG-REG | 0.006522 | ✓ | | Rio Tinto PLC ORD GBP0.10 | 0.006458 | | | NESTLE SA-REG | 0.006300 | | | CFD_EQS GOLDUS33 5705946 | 0.006203 | ✓ | | MERCEDES-BENZ GRP. AG | 0.005750 | ✓ | | British American Tobacco PLC ORD GBP0.25 | 0.005490 | | | Mitsubishi Corporation | 0.005393 | | | BASF SE | 0.005353 | | | HYUNDAI MOTOR CO KRW5000 | 0.005179 | | | SANOFI | 0.005144 | ✓ | | BAYER AG-REG | 0.005115 | ✓ | | ROYAL BANK OF CANADA | 0.005076 | | | CFD_EQS GOLDUS33 7309681 | 0.005068 | ✓ | | SIEMENS AG-REG /EUR/ 0.00000000 | 0.005067 | | | TORONTO-DOMINION BANK | 0.005045 | | | Eni SpA NPV | 0.004930 | | | AstraZeneca PLC ORD USD0.25 | 0.004895 | | | SUNCOR ENERGY INC | 0.004877 | | | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 0.004827 | | | MITSUI LTD | 0.004590 | | | Vodafone Group Public Limited Company | 0.004580 | | | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.004260 | | | MITSUBISHI UFJ FIN NPV | 0.004242 | | | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.004163 | | | CAN NATURAL RES | 0.004133 | | | NOKIA OYJ /EUR/ 0.00000000 | 0.004121 | | | SUMITOMO MITSUI FINL. GRP | 0.003984 | | | GSK plc ORD GBP0.3125 | 0.003935 | ✓ | | ENBRIDGE INC | 0.003853 | | | Panasonic Holdings Corporation | 0.003784 | ✓ | | STELLANTIS NV /EUR/ 0.00000000 | 0.003751 | | | CFD_EQS GOLDUS33 3134865 | 0.003664 | | | BMW AG | 0.003661 | | | ASML HOLDING NV | 0.003622 | | | TAKEDA PHARM. CO LTD | 0.003560 | | | Equinor ASA NOK2.50 | 0.003535 | | | BANK OF NOVA SCO | 0.003533 | | | Repsol YPF S.A. | 0.003521 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246880` (as of 2026-03-31) - N-PORT (fund B) — accession `0001378872-26-001122` (as of 2026-04-30) --- _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). 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