TS

Touchstone Strategic Trust-Touchstone International Value Fund | SWRLX

Mutual Fund
Touchstone Strategic Trust-Touchstone International Value Fund
Last update 2025-06-26 76 Stocks (2 new)
Value $103.00 Mil Turnover 5 %
Countries:
Touchstone Strategic Trust-Tou... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN
Novartis AG
24,400
2,710.1
-4.31%
2.640
-0.11%
0.000
+1.83%
+7.77%
178,659.9
Drug Manufacturers
HKSE:09988
Alibaba Group Holding Ltd
158,100
2,615.9
-5.16%
2.550
-0.10%
0.000
+10.29%
+44.70%
2,250,442.8
Retail - Cyclical
XSWX:ROG
Roche Holding AG
5,700
1,876.0
0%
1.830
0%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
HKSE:09618
JD.com Inc
86,100
1,771.2
0%
1.730
0%
0.000
-5.96%
-1.18%
379,641.7
Retail - Cyclical
LSE:HSBA
HSBC Holdings PLC
153,500
1,740.2
0%
1.700
0%
0.000
+19.29%
+23.49%
162,631.8
Banks
LSE:SHEL
Shell PLC
47,200
1,718.1
0%
1.670
0%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
XAMS:ABN
ABN AMRO Bank NV
81,300
1,713.1
0%
1.670
0%
0.010
+39.93%
+69.24%
20,134.8
Banks
LSE:NWG
NatWest Group PLC
286,800
1,693.4
-7.06%
1.650
-0.12%
0.000
+8.18%
+27.84%
40,134.4
Banks
XMAD:SAN
Banco Santander SA
249,400
1,680.2
-18.50%
1.640
-0.28%
0.000
+24.17%
+65.26%
107,839.4
Banks
TSX:MFC
Manulife Financial Corp
53,900
1,679.5
0%
1.640
0%
0.000
+7.73%
-2.26%
72,232.3
Insurance

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

Touchstone Strategic Trust-Touchstone International Value 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
HKSE:00358
Jiangxi Copper Co Ltd
2025-03-31
Sold Out
Sold Out
-1.21%
12.14 (HK$12.99) 14.28
HK$16.10
23.94%
Sold Out
0
-720,000
JSE:NPN
Naspers Ltd
2025-03-31
New Buy
New Buy
+1.16%
3563.93 (R4285.95) 4937.62
R5,583.11
30.27%
New holding
4,800
4,800
MIL:LDO
Leonardo SpA
2025-03-31
Sold Out
Sold Out
-0.92%
25.93 (€35.36) 48.21
€49.12
38.91%
Sold Out
0
-32,500
OSL:MOWI
Mowi ASA
2025-03-31
New Buy
New Buy
+0.91%
193.1 (kr208.38) 230
kr193.70
-7.04%
New holding
50,600
50,600
XAMS:PRX
Prosus NV
2025-03-31
Add
Add
+0.91%
33.26 (€40.01) 45.98
€49.81
24.49%
Add 295.59%
26,900
20,100
ROCO:5483
Sino-American Silicon Products Inc
2025-03-31
Sold Out
Sold Out
-0.87%
111 (NT$123.13) 138
NT$112.00
-9.04%
Sold Out
0
-201,000
NSE:GSFC
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2025-03-31
Sold Out
Sold Out
-0.81%
167.22 (₹190.86) 211.28
₹201.73
5.70%
Sold Out
0
-334,500
OHEL:HIAB
Hiab Corp
2025-03-31
Sold Out
Sold Out
-0.62%
42 (€47.89) 52.43
€55.50
15.89%
Sold Out
0
-11,060
NSE:CANBK
Canara Bank
2025-03-31
Add
Add
+0.40%
80.9 (₹90.17) 101.45
₹114.45
26.93%
Add 50.9%
1,185,300
399,800
OSTO:ERIC B
Telefonaktiebolaget L M Ericsson
2025-03-31
Reduce
Reduce
-0.39%
77.68 (kr86.75) 97.62
kr72.72
-16.17%
Reduce -22.72%
154,400
-45,400

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

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

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Touchstone Strategic Trust-Touchstone International Value 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 Value Fund's Hypothetical Growth since 2025-03-31

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

Year Portfolio % % Excess Gain %

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

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

Touchstone Strategic Trust-Touchstone International Value Fund News

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