Touchstone Strategic Trust-Touchstone International Value Fund (SWRLX) is an MF managed by Independent / Boutique. Its largest position is SAMSUNG ELECTRONICS CO L /KRW/ (SSNLF), representing 3.30% of fund assets.
Touchstone Strategic Trust-Touchstone International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWRLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
3.30% | $5,345,135.59 | 45,700 |
|
-
SK SQUARE CO LTD
|
2.30% | $3,720,553.38 | 11,300 |
|
-
NOVARTIS AG
|
2.22% | $3,591,769.83 | 23,400 |
|
-
GSK plc
|
2.12% | $3,437,675.65 | 124,800 |
|
-
HSBC HOLDINGS PLC
|
1.98% | $3,199,121.21 | 194,800 |
|
-
TotalEnergies SE
|
1.93% | $3,129,498.01 | 34,100 |
|
-
Sanofi
|
1.80% | $2,916,408.82 | 30,200 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.61% | $2,612,700.20 | 2,612,700 |
|
-
SOJITZ CORP.
|
1.55% | $2,512,027.38 | 63,440 |
|
-
BNP PARIBAS SA
|
1.52% | $2,467,327.81 | 25,900 |
|
-
RIO TINTO LTD
|
1.52% | $2,465,415.05 | 21,700 |
|
-
BAYER AG
|
1.47% | $2,374,073.25 | 51,300 |
|
-
ERICSSON LM TELEPHONE CO
|
1.46% | $2,367,828.97 | 207,700 |
|
-
Nutrien Ltd.
|
1.45% | $2,347,646.47 | 31,100 |
|
-
Shell plc
|
1.44% | $2,329,924.50 | 50,306 |
|
-
MANULIFE FINANCIAL CORP
|
1.43% | $2,318,320.75 | 67,300 |
|
-
PETROCHINA CO LTD
|
1.40% | $2,263,571.39 | 1,650,000 |
|
-
DANSKE BANK A/S
|
1.38% | $2,237,429.54 | 45,400 |
|
-
Vale S.A.
|
1.36% | $2,206,693.63 | 138,600 |
|
-
NATIONAL ALUMINUM
|
1.36% | $2,201,575.24 | 533,300 |
|
-
Banco Santander, S.A.
|
1.33% | $2,149,094.76 | 191,700 |
|
-
NN GROUP NV /EUR/
|
1.30% | $2,108,589.70 | 27,000 |
|
-
Japan Post Holdings Co., Ltd./ADR
|
1.30% | $2,099,146.63 | 181,800 |
|
-
DAIMLER TRUCK HOLDING AG /EUR/
|
1.28% | $2,063,399.43 | 41,900 |
|
-
WEICHAI POWER CO LTD-H /HKD/
|
1.26% | $2,042,625.20 | 576,000 |
|
-
POWER CORPORATION OF CANADA
|
1.24% | $2,007,511.32 | 41,700 |
|
-
IMPERIAL BRANDS PLC
|
1.24% | $2,006,937.62 | 49,600 |
|
-
DNB BANK ASA /NOK/
|
1.21% | $1,952,412.23 | 62,400 |
|
-
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.
|
1.19% | $1,930,791.50 | 815,400 |
|
-
TESCO PLC
|
1.18% | $1,913,652.41 | 305,600 |
|
-
IMPERIAL OIL LTD
|
1.18% | $1,912,347.06 | 14,600 |
|
-
Nippon Express Holdings, Inc./ADR
|
1.17% | $1,898,476.07 | 84,000 |
|
-
WH GROUP LIMITED
|
1.17% | $1,894,538.34 | 1,447,900 |
|
-
ERSTE GROUP BANK AG /EUR/
|
1.15% | $1,868,837.40 | 17,300 |
|
-
ABN AMRO BANK N.V.
|
1.15% | $1,864,007.57 | 58,800 |
|
-
NatWest Group plc
|
1.14% | $1,837,911.65 | 248,100 |
|
-
DRAX GROUP PLC
|
1.12% | $1,816,674.09 | 155,000 |
|
-
QBE INSURANCE GROUP LIMITED
|
1.11% | $1,803,276.11 | 122,200 |
|
-
PANASONIC HOLDINGS CORPORATION
|
1.09% | $1,771,055.70 | 105,600 |
|
-
People's Insurance Co (Group) of China Limited/ADR
|
1.09% | $1,762,661.45 | 2,531,000 |
|
-
AGEAS SA/NV
|
1.09% | $1,759,350.13 | 23,900 |
|
-
H2O AMERICA
|
1.08% | $1,748,870.22 | 92,712 |
|
-
INVESTEC LTD.
|
1.06% | $1,711,708.64 | 225,300 |
|
-
QANTAS AIRWAYS LTD /AUD/
|
1.05% | $1,702,945.52 | 289,900 |
|
-
KDDI CORP
|
1.05% | $1,695,862.37 | 99,600 |
|
-
CIMB GROUP HOLDINGS BERHAD
|
1.04% | $1,679,607.20 | 895,400 |
|
-
UNICREDIT S.P.A.
|
1.04% | $1,678,805.09 | 23,400 |
|
-
RUBIS SCA
|
1.03% | $1,665,471.67 | 41,100 |
|
-
NGK INSULATORS LTD
|
1.03% | $1,664,912.48 | 64,600 |
|
-
DB INSURANCE CO. LTD.
|
1.03% | $1,660,028.83 | 14,800 |
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