TS

Touchstone Strategic Trust-Touchstone International Growth Fund | TNSAX

Mutual Fund
Touchstone Strategic Trust-Touchstone International Growth Fund
Last update 2024-05-24 28 Stocks (2 new)
Value $55.00 Mil Turnover 4 %
Countries:
Touchstone Strategic Trust-Tou... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
55,900
5,050.9
-14.92%
9.150
-0.79%
0.000
+68.90%
+24.39%
4,072,965.9
Semiconductors
XPAR:CAP
Capgemini SE
15,400
3,543.7
-17.56%
6.420
-1.11%
0.010
+10.04%
-11.70%
23,198.1
Software
XAMS:ASML
ASML Holding NV
3,294
3,193.4
-17.32%
5.780
-0.84%
0.000
+10.96%
-7.56%
245,396.3
Semiconductors
NICE
NICE Ltd
11,985
3,123.5
-14.79%
5.660
-0.67%
0.020
+8.03%
-6.45%
10,043.6
Software
IBN
ICICI Bank Ltd
115,570
3,052.2
-16.07%
5.530
-0.85%
0.000
+0.03%
+14.17%
121,641.3
Banks
MSFT
Microsoft Corp
7,105
2,989.2
-17.09%
5.410
-0.89%
0.000
+38.06%
+20.39%
3,757,150.9
Software
ANET
Arista Networks Inc
34,680
2,514.1
-17.07%
4.550
-0.68%
0.000
+60.07%
-0.55%
138,050.9
Hardware
OSTO:EVO
Evolution AB
19,435
2,413.9
-16.37%
4.370
-0.74%
0.010
+5.95%
+2.20%
168,850.6
Travel & Leisure
TSX:DOL
Dollarama Inc
31,215
2,378.0
-6.39%
4.310
-0.25%
0.010
+11.81%
+34.07%
52,032.8
Retail - Defensive
XTER:SAP
SAP SE
11,930
2,323.0
-17.07%
4.210
-0.61%
0.000
+17.89%
+12.75%
308,037.9
Software

Touchstone Strategic Trust-Touchstone International Growth Fund's Historical Top Holdings Breakdowns

Touchstone Strategic Trust-Touchstone International Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGX:D05
DBS Group Holdings Ltd
2024-03-31
Sold Out
Sold Out
-2.91%
28.77 (S$30.3) 33.3
S$47.25
55.94%
Sold Out
0
-78,210
NSE:LTIM
LTIMindtree Ltd
2024-03-31
Sold Out
Sold Out
-2.42%
4927.5 (₹5483.46) 6275.6
₹5,154.00
-6.01%
Sold Out
0
-19,755
OCSE:NOVO B
Novo Nordisk A/S
2024-03-31
New Buy
New Buy
+2.06%
697.1 (kr811.65) 924.5
kr410.90
-49.37%
New holding
8,855
8,855
LSE:KNOS
Kainos Group PLC
2024-03-31
Sold Out
Sold Out
-1.27%
9.66 (£10.67) 11.79
£7.25
-32.01%
Sold Out
0
-54,740
XPAR:CAP
Capgemini SE
2024-03-31
Reduce
Reduce
-1.11%
182.45 (€209.8) 226.8
€136.50
-34.94%
Reduce -17.56%
15,400
-3,280
LSE:ENT
Entain PLC
2024-03-31
Sold Out
Sold Out
-1.05%
7.35 (£9.02) 10.17
£9.59
6.32%
Sold Out
0
-51,515
TSE:8035
Tokyo Electron Ltd
2024-03-31
New Buy
New Buy
+1.04%
24005 (円32754.5) 39600
円27,485.00
-16.09%
New holding
2,200
2,200
XMAD:GRF
Grifols SA
2024-03-31
Reduce
Reduce
-0.92%
6.9 (€9.84) 15.46
€11.84
20.33%
Reduce -16.96%
162,540
-33,195
MSFT
Microsoft Corp
2024-03-31
Reduce
Reduce
-0.89%
367.75 ($404.82) 429.37
$505.27
24.81%
Reduce -17.09%
7,105
-1,465
IBN
ICICI Bank Ltd
2024-03-31
Reduce
Reduce
-0.85%
23.16 ($24.96) 26.48
$34.11
36.66%
Reduce -16.07%
115,570
-22,120

Touchstone Strategic Trust-Touchstone International Growth Fund Total Holding History ($B)

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Touchstone Strategic Trust-Touchstone International Growth Fund's Asset Allocation

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Touchstone Strategic Trust-Touchstone International Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Touchstone Strategic Trust-Touchstone International Growth Fund's Hypothetical Growth since 2024-03-31

Touchstone Strategic Trust-Touchstone International Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Touchstone Strategic Trust-Touchstone International Growth Fund's Holdings Heat Map

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Touchstone Strategic Trust-Touchstone International Growth Fund's Holdings Bubble Chart

Touchstone Strategic Trust-Touchstone International Growth Fund News

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