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Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund | TIQIXMutual Fund | |
| Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund | |
| Last update 2025-06-26 | 44 Stocks (3 new) |
| Value $719.00 Mil | Turnover 8 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AI | Air Liquide SA | 166,122 | 31,554.1 | +27.32% | 4.390 | +0.94% | 0.030 | +1.11% | +11.58% | 99,186.7 | Chemicals | |
IBN | ICICI Bank Ltd | 949,648 | 29,932.9 | 0% | 4.160 | 0% | 0.030 | -0.03% | +11.22% | 118,499.9 | Banks | |
LSE:REL | RELX PLC | 535,194 | 26,883.2 | +8.16% | 3.740 | +0.28% | 0.030 | +1.55% | +10.22% | 72,387.4 | Business Services | |
TSE:7974 | Nintendo Co Ltd | 387,300 | 26,327.8 | 0% | 3.660 | 0% | 0.030 | +25.07% | +41.09% | 15,100,298.9 | Interactive Media | |
SHEL | Shell PLC | 358,519 | 26,272.3 | +13.24% | 3.660 | +0.43% | 0.010 | +9.22% | +14.60% | 206,221.8 | Oil & Gas | |
TCEHY | Tencent Holdings Ltd | 408,465 | 26,076.4 | 0% | 3.630 | 0% | 0.000 | +14.85% | +25.26% | 598,958.1 | Interactive Media | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 2,014,900 | 25,823.0 | 0% | 3.590 | 0% | 0.040 | +12.32% | +7.54% | 77,918.6 | Banks | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 152,279 | 25,278.3 | 0% | 3.520 | 0% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
AER | AerCap Holdings NV | 246,595 | 25,194.6 | 0% | 3.510 | 0% | 0.140 | +15.42% | +17.74% | 20,319.0 | Business Services | |
TSE:6758 | Sony Group Corp | 995,400 | 25,186.6 | -11.33% | 3.500 | -0.42% | 0.020 | +2.86% | +6.09% | 21,404,674.8 | Hardware |
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:HEI | Heidelberg Materials AG | 2025-03-31 | New Buy New Buy | +1.50% | 120 (€145.36) 180.25 | €198.10 | 36.28% | New holding | 62,637 | 62,637 | |
AZN | AstraZeneca PLC | 2025-03-31 | New Buy New Buy | +1.48% | 65.37 ($72.34) 77.96 | $68.79 | -4.91% | New holding | 144,743 | 144,743 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.23% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | New holding | 66,680 | 66,680 | |
XPAR:AI | Air Liquide SA | 2025-03-31 | Add Add | +0.94% | 154.64 (€170.33) 183.26 | €172.00 | 0.98% | Add 27.32% | 166,122 | 35,648 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +0.90% | 51000 (₩55617.2) 61800 | ₩67,100.00 | 20.65% | Add 94.83% | 334,712 | 162,915 | |
TSE:6501 | Hitachi Ltd | 2025-03-31 | Reduce Reduce | -0.75% | 3458 (円3886.56) 4420 | 円4,343.00 | 11.74% | Reduce -19.12% | 836,600 | -197,800 | |
XPAR:SU | Schneider Electric SE | 2025-03-31 | Reduce Reduce | -0.67% | 210.75 (€240.37) 271.7 | €237.15 | -1.34% | Reduce -20.54% | 67,175 | -17,369 | |
SGX:C38U |
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
| 2025-03-31 | Sold Out Sold Out | -0.65% | 1.91 (S$1.99) 2.13 | S$2.20 | 10.55% | Sold Out | 0 | -2,982,300 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | Reduce Reduce | -0.48% | 106.95 (£115.18) 120.95 | £108.30 | -5.97% | Reduce -13.72% | 138,438 | -22,019 | |
SHEL | Shell PLC | 2025-03-31 | Add Add | +0.43% | 63.1 ($67.37) 73.29 | $70.28 | 4.32% | Add 13.24% | 358,519 | 41,906 |
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Hypothetical Growth since 2025-03-31
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund News
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