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Touchstone Strategic Trust-Touchstone International Value Fund | SWRLXMutual Fund | |
Touchstone Strategic Trust-Touchstone International Value Fund | |
Last update 2025-06-26 | 76 Stocks (2 new) |
Value $103.00 Mil | Turnover 5 % |
Touchstone Strategic Trust-Tou... Top Holdings of 2025-03-31
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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
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Ticker |
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HKSE:00358 |
JSE:NPN |
MIL:LDO |
OSL:MOWI |
XAMS:PRX |
ROCO:5483 |
NSE:GSFC |
OHEL:HIAB |
NSE:CANBK |
OSTO:ERIC B |
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)
Touchstone Strategic Trust-Touchstone International Value Fund's Asset Allocation
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 % |
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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
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