FundWatcher
TEQCX
Touchstone Strategic Trust-Touchstone Non-US Equity 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
AstraZeneca PLC ORD USD0.25 0 139,888 139,888 2.00% $27.57M
FERRARI NV /EUR/ 0.00000000 0 59,776 59,776 1.47% $20.23M
Keyence Corporation 0 54,200 54,200 1.40% $19.29M
EXPERIAN PLC 0 542,844 542,844 1.36% $18.78M
Roche Holding AG CHF0.001 0 40,553 40,553 1.17% $16.18M
MURATA MFG. CO LTD 0 715,400 715,400 1.16% $16.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 240,536 0 -240,536 0.00% -$22.11M
LONDON STOCK EXCHANGE GRP 182,203 0 -182,203 0.00% -$21.92M
SHOPIFY INC CL A 123,097 0 -123,097 0.00% -$19.81M
ROCHE HLDG-GENUS 37,829 0 -37,829 0.00% -$15.62M
TRIP.COM GROUP LTD ADR 207,137 0 -207,137 0.00% -$14.90M
OPTION 131,142 0 -131,142 0.00% -$6.67M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 208,285 223,290 15,005 5.47% $12.17M
Invesco Government & Agency Portfolio, Institutional Class 6,592,210 63,131,975 56,539,765 4.58% $56.54M
SHELL PLC SPONS ADR 521,152 558,698 37,546 3.77% $13.66M
AIR LIQUIDE SA 213,551 227,319 13,768 3.41% $6.85M
AerCap Holdings N.V. (Ireland) 317,002 335,982 18,980 3.34% $517.80K
Total S.A. 254,103 443,021 188,918 2.92% $23.68M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 575,260 616,705 41,445 2.83% -$5.05M
AIA 3,222,000 3,406,200 184,200 2.75% $4.68M
DREY-GVT CSH-I 29,964,249 34,077,680 4,113,431 2.47% $4.11M
MITSUBISHI UFJ FIN NPV 1,820,200 1,924,200 104,000 2.36% $3.70M
ASML Holding NV - NY Reg Shares 22,096 23,686 1,590 2.27% $7.65M
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 2,192,979 2,344,839 151,860 2.24% -$857.17K
HEIDELBERG MATER 96,646 129,429 32,783 1.98% $2.26M
COMMON STOCK 1,451,241 1,536,453 85,212 1.97% $1.28M
ALIBABA GROUP HOLDING LTD SPON ADR 201,543 216,062 14,519 1.97% -$2.44M
KDDI CORP 1,266,100 1,555,500 289,400 1.92% $4.57M
Shin-Etsu Chemical Company Ltd. 468,400 600,000 131,600 1.77% $9.88M
Erste Group Bank AG NPV 183,298 222,354 39,056 1.74% $2.04M
HALEON PLC SPONS ADR 1,879,750 2,363,264 483,514 1.72% $4.65M
Epiroc AB SER'A'NPV 696,803 852,069 155,266 1.52% $5.27M
FINECOBANK SPA /EUR/ 0.00000000 889,214 941,188 51,974 1.52% -$2.10M
Rolls-Royce Holdings PLC ORD GBP0.20 807,556 1,276,439 468,883 1.41% $6.90M
Hitachi Ltd. NPV 575,100 607,900 32,800 1.29% -$202.99K
LONZA GRP. AG 26,138 27,770 1,632 1.29% $192.21K
SAINT GOBAIN 144,229 202,457 58,228 1.22% $2.10M
KT CORP-SP ADR DEPOSITARY RECEIPT 734,752 779,584 44,832 1.21% $2.78M
SIEMENS AG-REG /EUR/ 0.00000000 62,994 67,531 4,537 1.19% -$1.19M
MERCADOLIBRE INC 6,709 9,058 2,349 1.14% $2.15M
Denso Corporation 981,800 1,037,900 56,100 0.94% -$547.46K
ADYEN NV /EUR/ 144A 0.00000000 7,162 12,358 5,196 0.90% $819.25K
Schneider Electric SE EUR4.00 40,548 43,469 2,921 0.86% $747.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 3,028,000 2,969,400 -58,600 3.68% $4.22M
Swedbank AB (publ) SER'A'NPV 1,381,140 1,276,973 -104,167 3.16% -$4.39M
SAMSUNG ELECTRON 559,117 368,555 -190,562 3.13% -$3.76M
Lloyds TSB Group plc 29,347,451 25,753,764 -3,593,687 2.32% -$6.90M
Tokyo Electron Ltd. NPV 127,500 102,600 -24,900 1.85% -$2.91M
SONY GRP. CORP 1,279,300 1,137,400 -141,900 1.72% -$9.11M
MTU Aero Engines Holding AG. 67,315 62,004 -5,311 1.64% -$5.28M
Retokil Initial PLC 3,632,568 3,281,497 -351,071 1.48% -$1.31M
RELX PLC 657,750 512,628 -145,122 1.22% -$9.70M
COMMSTCK 200,481 175,952 -24,529 1.03% -$668.96K
ICICI Bank Ltd 1,006,459 471,175 -535,284 0.89% -$17.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nintendo Company Ltd. 561,800 561,800 0 2.33% -$5.86M
KT Corp. KRW5000 350,230 350,230 0 1.02% $1.23M

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