Touchstone Strategic Trust-Touchstone Non-US Equity Fund (TEQAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.69% of fund assets.
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEQAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.69% | $75,460,855.50 | 223,290 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
4.76% | $63,131,975.30 | 63,131,975 |
|
-
Shell plc
|
3.92% | $51,958,914.00 | 558,698 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
3.83% | $50,741,011.12 | 2,969,400 |
|
-
L AIR LIQUIDE SA /FI
|
3.54% | $46,986,497.34 | 227,319 |
|
-
AerCap Holdings N.V.
|
3.48% | $46,090,010.76 | 335,982 |
|
-
SWEDBANK AB (PUBL)
|
3.28% | $43,523,741.04 | 1,276,973 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
3.25% | $43,106,705.64 | 368,555 |
|
-
TotalEnergies SE
|
3.04% | $40,306,050.58 | 443,021 |
|
-
TENCENT HOLDINGS LTD
|
2.94% | $38,988,090.10 | 616,705 |
|
-
AIA GROUP LTD, HONG KONG
|
2.86% | $37,847,404.95 | 3,406,200 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.57% | $34,077,679.57 | 34,077,680 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.46% | $32,584,277.56 | 1,924,200 |
|
-
NINTENDO CO LTD
|
2.42% | $32,070,713.73 | 561,800 |
|
-
Lloyds Banking Group plc
|
2.41% | $31,920,114.51 | 25,753,764 |
|
-
ASML HOLDING NV
|
2.36% | $31,285,179.38 | 23,686 |
|
-
SVENSKA HANDELSBANKEN AB
|
2.33% | $30,913,710.50 | 2,344,839 |
|
-
HEIDELBERG MATERIALS AG
|
2.06% | $27,314,242.22 | 129,429 |
|
-
ATLAS COPCO AB
|
2.05% | $27,113,519.99 | 1,536,453 |
|
-
Alibaba Group Holding Ltd
|
2.04% | $27,107,138.52 | 216,062 |
|
-
KDDI CORP
|
2.00% | $26,485,079.51 | 1,555,500 |
|
-
TOKYO ELECTRON LTD
|
1.92% | $25,491,067.72 | 102,600 |
|
-
ASTRAZENECA PLC
|
1.88% | $24,889,558.44 | 126,202 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.84% | $24,431,287.64 | 600,000 |
|
-
ERSTE GROUP BANK AG /EUR/
|
1.81% | $24,019,853.84 | 222,354 |
|
-
Sony Group Corp
|
1.79% | $23,706,528.57 | 1,137,400 |
|
-
Haleon plc
|
1.78% | $23,656,272.64 | 2,363,264 |
|
-
MTU AERO ENGINES AG /EUR/
|
1.71% | $22,620,230.86 | 62,004 |
|
-
EPIROC AB
|
1.58% | $20,975,252.42 | 852,069 |
|
-
FINECOBANK SPA /EUR/
|
1.58% | $20,940,235.61 | 941,188 |
|
-
RENTOKIL INITIAL PLC /FI
|
1.54% | $20,364,732.75 | 3,281,497 |
|
-
Ferrari N.V.
|
1.53% | $20,231,187.20 | 59,776 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.46% | $19,392,203.87 | 1,276,439 |
|
-
KEYENCE CORPORATION
|
1.46% | $19,290,179.20 | 54,200 |
|
-
EXPERIAN PLC
|
1.42% | $18,779,414.81 | 542,844 |
|
-
HITACHI LTD
|
1.35% | $17,833,044.87 | 607,900 |
|
-
LONZA GROUP AG
|
1.34% | $17,814,971.61 | 27,770 |
|
-
RELX PLC
|
1.27% | $16,794,907.85 | 512,628 |
|
-
COMPAGNIE DE SAINT GOBAIN
|
1.26% | $16,762,313.34 | 202,457 |
|
-
KT CORP
|
1.26% | $16,722,076.80 | 779,584 |
|
-
SIEMENS AG
|
1.24% | $16,452,853.81 | 67,531 |
|
-
ROCHE HOLDING AG /CHF/
|
1.22% | $16,184,330.95 | 40,553 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
1.21% | $16,051,592.90 | 715,400 |
|
-
MERCADOLIBRE INC
|
1.18% | $15,661,463.16 | 9,058 |
|
-
ABB LTD
|
1.07% | $14,160,616.96 | 175,952 |
|
-
KT CORP
|
1.06% | $14,012,131.45 | 350,230 |
|
-
DENSO CORP /JPY/
|
0.98% | $13,013,277.03 | 1,037,900 |
|
-
Adyen N.V./ADR
|
0.93% | $12,368,509.41 | 12,358 |
|
-
ICICI BANK LTD
|
0.92% | $12,203,432.50 | 471,175 |
|
-
SCHNEIDER ELECTRIC SE
|
0.89% | $11,840,155.95 | 43,469 |
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