Touchstone Strategic Trust-Touchstone International Equity Fund
Touchstone Strategic Trust
+42
New
42
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2022 | 8,108,620 | $8.1M | 7.88% | STIV |
| 2 | TotalEnergies SE | TTFNF | Jun 2022 | 74,500 | $3.9M | 3.81% | EC |
| 3 | Kimberly-Clark de Mexico S.A.B. de C.V. | KCDMF | Jun 2022 | 2,492,100 | $3.4M | 3.29% | EC |
| 4 | Medtronic PLC | MDT | Jun 2022 | 37,000 | $3.3M | 3.23% | EC |
| 5 | ConvaTec Group PLC | CNVVF | Jun 2022 | 1,203,400 | $3.3M | 3.21% | EC |
| 6 | JCDecaux SA | JCDXF | Jun 2022 | 189,700 | $3.2M | 3.11% | EC |
| 7 | Accor SA | ACRFF | Jun 2022 | 117,100 | $3.2M | 3.11% | EC |
| 8 | Barrick Gold Corporation | GOLD | Jun 2022 | 178,800 | $3.2M | 3.07% | EC |
| 9 | Galaxy Entertainment Group Ltd. | GXYEF | Jun 2022 | 514,000 | $3.1M | 2.99% | EC |
| 10 | Roche Holdings AG | RHHVF | Jun 2022 | 9,000 | $3.0M | 2.93% | EP |
| 11 | Samsung Electronics Co Ltd | SSNLF | Jun 2022 | 68,000 | $3.0M | 2.92% | EC |
| 12 | Nestle SA | NSRGF | Jun 2022 | 25,000 | $2.9M | 2.84% | EC |
| 13 | USS Co Ltd. | USSJF | Jun 2022 | 163,800 | $2.8M | 2.76% | EC |
| 14 | Compagnie Generale des Etablissements Michelin | MGDDD | Jun 2022 | 102,000 | $2.8M | 2.71% | EC |
| 15 | Opap S.A. | GRKZF | Jun 2022 | 191,300 | $2.8M | 2.68% | EC |
| 16 | Reckitt Benckiser Group PLC | RBGPF | Jun 2022 | 36,500 | $2.7M | 2.67% | EC |
| 17 | Adecco Group AG | AHEXF | Jun 2022 | 80,200 | $2.7M | 2.66% | EC |
| 18 | Fresenius SE & Co. KGaA | FSNUF | Jun 2022 | 87,900 | $2.7M | 2.60% | EC |
| 19 | Novartis AG | NVSEF | Jun 2022 | 31,500 | $2.7M | 2.60% | EC |
| 20 | Holcim Ltd | HCMLF | Jun 2022 | 55,200 | $2.4M | 2.30% | EC |
| 21 | Sanofi | SNYNF | Jun 2022 | 23,200 | $2.3M | 2.28% | EC |
| 22 | Indus Towers Ltd. | INDUSTOWER | Jun 2022 | 855,900 | $2.3M | 2.21% | EC |
| 23 | Spectris PLC | SEPJF | Jun 2022 | 68,000 | $2.3M | 2.19% | EC |
| 24 | Fuchs Petrolub SE | FUPEF | Jun 2022 | 86,400 | $2.1M | 2.06% | EC |
| 25 | Fanuc Corporation | FANUF | Jun 2022 | 13,300 | $2.1M | 2.03% | EC |
| 26 | Savills PLC | SVLPF | Jun 2022 | 165,900 | $2.0M | 1.99% | EC |
| 27 | Tencent Holdings Limited | TCTZF | Jun 2022 | 44,300 | $2.0M | 1.95% | EC |
| 28 | Bunzl PLC | BZLFF | Jun 2022 | 58,200 | $1.9M | 1.88% | EC |
| 29 | Brenntag SE | BNTGF | Jun 2022 | 29,100 | $1.9M | 1.85% | EC |
| 30 | Boa Vista Servicos SA | BOAS3 | Jun 2022 | 1,772,200 | $1.8M | 1.76% | EC |
| 31 | TGS ASA | TGSNF | Jun 2022 | 123,800 | $1.7M | 1.69% | EC |
| 32 | Megacable Holdings | MHSDF | Jun 2022 | 650,687 | $1.6M | 1.54% | EP |
| 33 | LVMH Moet Hennessy Vuitton SE | LVMHF | Jun 2022 | 2,500 | $1.5M | 1.49% | EC |
| 34 | Aveva Group Plc | AVEVF | Jun 2022 | 54,500 | $1.5M | 1.45% | EC |
| 35 | SAP SE | SAPGF | Jun 2022 | 16,100 | $1.5M | 1.43% | EC |
| 36 | Helios Towers PLC | HTWSF | Jun 2022 | 930,000 | $1.4M | 1.33% | EC |
| 37 | Pagseguro Digital Ltd | PAGS | Jun 2022 | 127,800 | $1.3M | 1.27% | EC |
| 38 | ASML Holding N.V. | ASMLF | Jun 2022 | 2,200 | $1.0M | 1.01% | EC |
| 39 | Rotork PLC | RTOXF | Jun 2022 | 350,000 | $1.0M | 1.00% | EC |
| 40 | Befesa SA | BFSAF | Jun 2022 | 20,000 | $975K | 0.95% | EC |
| 41 | Foxtons Group Plc | FTXGF | Jun 2022 | 1,046,437 | $418K | 0.41% | EC |
| 42 | Pc Jeweller Limited | PCJEWELLER | Jun 2022 | 1,345,059 | $395K | 0.38% | EC |