Touchstone Strategic Trust-Touchstone International Value Fund
Touchstone Strategic Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DRAX GRP. PLC
0
155,000
155,000
1.12%
$1.82M
KDDI CORP
0
99,600
99,600
1.04%
$1.70M
B2GOLD CORPORATION
0
357,200
357,200
1.00%
$1.62M
Japan Airlines Company Ltd.
0
90,600
90,600
0.91%
$1.48M
Bharat Petroleum Corp Ltd. INR10
0
385,600
385,600
0.70%
$1.14M
WT Microelectronics Company Ltd.
0
132,000
132,000
0.56%
$914.86K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Komatsu Ltd. NPV
49,300
0
-49,300
0.00%
-$1.56M
SCREEN Holdings Company Ltd.
13,100
0
-13,100
0.00%
-$1.28M
Iveco Group NV EUR0.01
21,900
0
-21,900
0.00%
-$479.59K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRON
36,530
45,700
9,170
3.28%
$2.28M
GSK plc ORD GBP0.3125
114,500
124,800
10,300
2.11%
$630.45K
SANOFI
15,300
30,200
14,900
1.79%
$1.44M
Invesco Government & Agency Portfolio, Institutional Class
388,875
2,612,700
2,223,825
1.61%
$2.22M
RIO TINTO LTD /AUD/ 0.00000000
18,800
21,700
2,900
1.52%
$631.37K
Shell PLC ORD EUR0.07
47,200
50,306
3,106
1.43%
$590.50K
MANULIFE FIN
53,900
67,300
13,400
1.42%
$361.11K
NN GRP. NV
24,700
27,000
2,300
1.30%
$203.12K
Daimler Truck Holding AG NPV
33,900
41,900
8,000
1.27%
$595.10K
POWER CORP CDA
35,900
41,700
5,800
1.23%
$99.45K
Imperial Tobacco Group plc
31,600
49,600
18,000
1.23%
$680.05K
The People's Insurance Company (Group) of China Limited 'H'CNY1
795,000
2,531,000
1,736,000
1.08%
$1.07M
HELLENIC TELECOMS. ORGANI
80,700
92,712
12,012
1.07%
$149.89K
CIMB GRP. HLDGS. BHD
765,300
895,400
130,100
1.03%
$125.50K
BROTHER INDS LTD
67,800
88,500
20,700
1.01%
$283.91K
Coal India Ltd. INR10
240,700
344,200
103,500
1.00%
$565.44K
Genius Electronic Optical Company Ltd.
96,000
115,000
19,000
0.99%
$239.68K
NASPERS LTD-N SHS /ZAR/ 0.00000000
24,845
30,300
5,455
0.96%
-$89.62K
Pirelli & C S.p.A. NPV
187,300
218,800
31,500
0.93%
$234.96K
Canon Inc. NPV
45,100
52,900
7,800
0.90%
$133.39K
Buzzi Unicem S.p.A.
26,400
28,300
1,900
0.88%
-$165.15K
OPEN TEXT CORP
53,500
63,700
10,200
0.87%
-$322.82K
United Laboratories Ltd
940,000
1,080,000
140,000
0.82%
-$62.94K
LIVZON PHARM-H
287,200
372,200
85,000
0.80%
$249.10K
COMPAL ELECTRONICS /TWD/ 0.00000000
1,275,000
1,482,000
207,000
0.79%
$57.56K
Sankyo Company Ltd.
75,500
89,800
14,300
0.68%
-$114.65K
Petronet LNG Ltd. INR10
320,400
377,900
57,500
0.61%
-$22.82K
DREY-GVT CSH-I
35,793
831,927
796,134
0.51%
$796.13K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK Square Company Ltd.
12,200
11,300
-900
2.29%
$613.72K
NOVARTIS AG-REG
27,600
23,400
-4,200
2.21%
-$211.40K
WEICHAI POWER-H
646,000
576,000
-70,000
1.26%
$474.90K
Tesco PLC ORD GBP0.0633333
360,400
305,600
-54,800
1.18%
-$229.58K
IMPERIAL OIL LTD
17,500
14,600
-2,900
1.18%
$400.45K
Panasonic Holdings Corporation
140,300
105,600
-34,700
1.09%
-$47.80K
NGK Insulators Ltd NPV
95,800
64,600
-31,200
1.02%
-$390.89K
Sumitomo Corp. NPV
48,000
41,900
-6,100
0.96%
-$93.54K
FINNING INTL INC
27,600
24,400
-3,200
0.93%
$14.38K
DPM METALS INC
76,600
13,300
-63,300
0.29%
-$1.90M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HSBC Holdings PLC ORD USD0.50
194,800
194,800
0
1.97%
$133.76K
Total S.A.
34,100
34,100
0
1.92%
$906.25K
Sojitz Holdings Corp
63,440
63,440
0
1.54%
$539.05K
CFD_EQS GOLDUS33 7309681
25,900
25,900
0
1.52%
$17.01K
BAYER AG-REG
51,300
51,300
0
1.46%
$148.90K
ERICSSON LM-B
207,700
207,700
0
1.46%
$346.48K
NUTRIEN LTD
31,100
31,100
0
1.44%
$428.01K
PETROCHINA-H
1,650,000
1,650,000
0
1.39%
$485.04K
Danske Bank A/S DKK10
45,400
45,400
0
1.38%
-$29.68K
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000