ERSTE GROUP BANK AG NPV

NPORT-P false 0000711080 XXXXXXXX S000003123 C000008461 C000008463 C000008460 C000156058 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone Non-US Equity Fund S000003123 549300S6U7DOK96IYN85 2027-03-31 2026-06-30 N 1445500824.770000000000 13397551.820000000000 1432103272.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 139223.000000000000 N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG NPV A19494102 212705 NS 28467999.81 1.9878454541 Long EC CORP AT N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB SER'A'NPV W25918124 815091 NS 22363445.4 1.5615804965 Long EC CORP SE N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP NPV J76379106 1088200 NS 21899006.81 1.5291499729 Long EC CORP JP N 1 N N N SUMITOMO ELECTRIC INDUSTRIES LTD 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES LTD NPV J77411114 376000 NS 6977479.37 0.4872190087 Long EC CORP JP N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB SER'A'NPV W9112U104 2243079 NS 33007604.66 2.3048341054 Long EC CORP SE N 2 N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB SER'A'NPV W94232100 1221556 NS 45632271 3.1863813080 Long EC CORP SE N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD NPV J86957115 89400 NS 43345962.6 3.0267344136 Long EC CORP JP N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 874039100 218572 NS USD 104383430.04 7.2888200182 Long EC CORP TW N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP COM NPV 56501R106 252833 NS USD 10242264.83 0.7151903793 Long EC CORP CA N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV NY REGISTRY SHS N07059210 22525 NS USD 44812136 3.1291134408 Long EC CORP NL N 1 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG NPV D31709104 123812 NS 23619618.03 1.6492957230 Long EC CORP DE N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD UNSP ADR EACH REP 1 ORD 88032Q109 695286 NS USD 38393692.92 2.6809304640 Long EC CORP KY N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 G76225104 1408947 NS 27009009.36 1.8859679934 Long EC CORP GB N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD NPV J20454112 581600 NS 16096419.22 1.1239705630 Long EC CORP JP N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC NPV J44497105 1840800 NS 36674137.82 2.5608584599 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE EUR2.5 F92124100 434743 NS USD 33805615.68 2.3605571133 Long EC CORP FR N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG CHF0.001 H69293266 38793 NS 15947273.99 1.1135561444 Long EP CORP CH N 1 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 MURATA MANUFACTURING COMPANY LTD NPV J46840104 1037700 NS 74491093.88 5.2015169078 Long EC CORP JP N 2 N N N NINTENDO COMPANY LTD 353800FEEXU6I9M0ZF27 NINTENDO COMPANY LTD NPV J51699106 537500 NS 22596505.39 1.5778544618 Long EC CORP JP N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG NPV (REGD) D5565H104 59313 NS 24715923.21 1.7258478265 Long EC CORP DE N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 COMPAGNIE DE SAINT-GOBAIN SA EUR4 F80343100 193671 NS 17562548.41 1.2263465032 Long EC CORP FR N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC ORD USD0.10 G32655105 519286 NS 17501814.31 1.2221056009 Long EC CORP JE N 2 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA EUR0.33 T4R999104 900343 NS 22638220.96 1.5807673502 Long EC CORP IT N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV COM EUR0.01 N3167Y103 57182 NS USD 21288286.78 1.4865050016 Long EC CORP NL N 2 N N ABB LTD (CH) 5493000LKVGOO9PELI61 ABB LTD (CH) SPON ADR EACH REP 1 ORD SHS 000375204 168316 NS USD 18295949.2 1.2775579489 Long EC CORP CH N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE EUR4.00 F86921107 51691 NS 16914628.06 1.1811039315 Long EC CORP FR N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 01609W102 206686 NS USD 19837722.28 1.3852159027 Long EC CORP KY N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD KRW100 Y74718100 368555 NS 81781338.35 5.7105754798 Long EC CORP KR N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS 45104G104 604974 NS USD 17562395.22 1.2263358063 Long EC CORP IN N 1 N N N SHIN-ETSU CHEMICAL COMPANY LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL COMPANY LTD NPV J72810120 574100 NS 25024727.8 1.7474108378 Long EC CORP JP N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV EUR0.01 N00985106 321401 NS USD 46853837.78 3.2716800991 Long EC CORP NL N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC SPON ADS 780259305 545375 NS USD 42288377.5 2.9528860312 Long EC CORP GB N 1 N N N ADYEN NV 724500973ODKK3IFQ447 ADYEN NV EUR0.01 N3501V104 11822 NS 11090423.8 0.7744150865 Long EC CORP NL Y 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC ORD GBP0.01 G7494G105 3139088 NS 17851899.28 1.2465511124 Long EC CORP GB N 2 N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP LTD NPV Y64248209 2840700 NS 54514988.28 3.8066380623 Long EC CORP SG N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC ORD GBP0.1444 G7493L105 490382 NS 15498436.84 1.0822150283 Long EC CORP GB N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG NPV(REGD) D69671218 64600 NS 20769371.84 1.4502705379 Long EC CORP DE N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 G0593M107 13092 NS 2444332.94 0.1706813319 Long EC CORP GB N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 21318072.59 NS USD 21318072.59 1.4885848662 Long STIV RF US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 G0593M107 120725 NS USD 22891874.5 1.5984793089 Long EC CORP GB N 2 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 L'AIR LIQUIDE SA EUR5.50 F01764103 239199 NS 47367848.53 3.3075721161 Long EC CORP FR N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD NPV Y002A1105 3258600 NS 29833248.43 2.0831771698 Long EC CORP HK N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER'A'NPV W1R924252 1469774 NS 29790840.09 2.0802159071 Long EC CORP SE N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC ORD GBP0.1 G5533W248 24636117 NS 36055646.94 2.5176708706 Long EC CORP GB N 2 N N N KT CORP 9884005ACF8449EANY26 KT CORP ADR(EACH REP 1/2 ORD SHS) 48268K101 745752 NS USD 12886594.56 0.8998369603 Long EC CORP KR N 1 N N N KDDI CORP 5299003FU7V4I45FU310 KDDI CORP NPV J31843105 1263300 NS 21220547.13 1.4817749202 Long EC CORP JP N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP NPV J32491102 71400 NS 36091797.38 2.5201951606 Long EC CORP JP N 1 N N N KT CORP 9884005ACF8449EANY26 KT CORP KRW5000 Y49915104 335031 NS 11461457.22 0.8003233731 Long EC CORP KR N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 LONZA GROUP AG CHF1 (REGD) H50524133 26565 NS 17920869.73 1.2513671373 Long EC CORP CH N 2 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST 825252885 10778084.75 NS USD 10778084.75 0.7526052732 Long STIV RF US N 1 N N 2026-08-26 Touchstone Strategic Trust Terri Lucas Terri Lucas Controller & Treasurer XXXX