Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund

S000045166Touchstone Strategic TrustCIK 0000711080

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000206051	TEGCX	NOT_LISTED	not exchange-listed	—
C000140623	TSEGX	NOT_LISTED	not exchange-listed	—
C000140622	TSEMX	NOT_LISTED	not exchange-listed	—
C000206050	TSMGX	NOT_LISTED	not exchange-listed	—
C000227353	TSRMX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $1,993,070,102.93
Total assets: $2,015,223,279.24
Total liabilities: $22,153,176.31
Assets invested: $0
Cash not reported in C or D: $8,358,210
Amendment: No
Accession: 0001193125-26-246883

By asset category

N-PORT Item C.4.a

ECEquity - common$1.94B97.2%

STIVShort-term investment veh…$56.54M2.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.94B97.2%

RFRegistered fund$56.54M2.8%

By issuer category

By investment country

as filed

KYKY$456.65M23.3%

TWTW$386.81M19.7%

ININ$295.48M15.1%

KRKR$272.86M13.9%

USUS$180.15M9.2%

CNCN$127.15M6.5%

HKHK$66.90M3.4%

BRBR$49.46M2.5%

KZKZ$44.84M2.3%

PLPL$32.55M1.7%

IDID$29.09M1.5%

SASA$21.03M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 22.4% of reported value reaches a classification.

Not resolved to the master(36)$1.55B77.6%

Equity · Information Technology(5)$207.07M10.4%

Equity · Consumer Discretionary(2)$123.61M6.2%

Equity · Financials(2)$116.52M5.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.00B), not of the fund’s net assets ($1.99B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

45 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. …	—	Y84629107 TW0002330008	EC CORP	3,061,000 NS	$177.03M TWD	8.882%	TW
Samsung Electronics Co Ltd. Samsung Electronics Co Ltd. KRW100	—	Y74718100 KR7005930003	EC CORP	1,431,230 NS	$167.40M KRW	8.399%	KR
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. …	TSM	874039100 US8740391003	EC CORP	323,155 NS	$109.21M	5.479%	TW
Tencent Holdings Ltd. Tencent Holdings Ltd. HKD0.00002	—	G87572163 KYG875721634	EC CORP	1,588,842 NS	$100.21M HKD	5.028%	KY
SK Hynix Inc. SK Hynix Inc. KRW5000	—	Y8085F100 KR7000660001	EC CORP	159,666 NS	$90.59M KRW	4.545%	KR
Mercadolibre Inc Mercadolibre Inc COM USD0.001	MELI	58733R102 US58733R1023	EC CORP	47,846 NS	$82.73M	4.151%	US
Nu Holdings Ltd. Nu Holdings Ltd. ORD SHS CL A	NU	G6683N103 KYG6683N1034	EC CORP	4,987,845 NS	$71.68M	3.596%	KY
AIA Group Ltd, Hong Kong AIA Group Ltd, Hong Kong NPV	—	Y002A1105 HK0000069689	EC CORP	6,021,131 NS	$66.90M HKD	3.357%	HK
Contemporary Amperex Technology Co Ltd. Contemporary Amperex Technology Co Ltd. 'A' C…	—	Y1R48E105 CNE100003662	EC CORP	962,894 NS	$56.97M CNY	2.858%	CN
Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B…	—	262006208 US2620062081	STIV RF	56,542,417.51 NS	$56.54M	2.837%	US
H World Group Ltd. H World Group Ltd. USD0.00001	—	G46587112 KYG465871120	EC CORP	10,953,810 NS	$55.42M HKD	2.780%	KY
Bajaj Finance Ltd. Bajaj Finance Ltd. INR1(POST SUBD)	—	Y0547D153 INE296A01032	EC CORP	6,042,798 NS	$51.07M INR	2.562%	IN
Delta Electronics Inc. Delta Electronics Inc. TWD10	—	Y20263102 TW0002308004	EC CORP	1,108,000 NS	$49.96M TWD	2.507%	TW
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. USD0.000003125	—	G01719114 KYG017191142	EC CORP	3,161,500 NS	$49.55M HKD	2.486%	KY
Sea Ltd. Sea Ltd. ADS EACH REP ONE CL A SHS	SE	81141R100 US81141R1005	EC CORP	598,231 NS	$49.54M	2.486%	KY
Bharti Airtel Ltd. Bharti Airtel Ltd. INR5	—	Y0885K108 INE397D01024	EC CORP	2,390,615 NS	$45.43M INR	2.279%	IN
Kaspi.Kz JSC Kaspi.Kz JSC SPONSORED ADS	KSPI	48581R205 US48581R2058	EC CORP	605,384 NS	$44.84M	2.250%	KZ
Coupang Inc. Coupang Inc. CL A	CPNG	22266T109 US22266T1097	EC CORP	2,165,230 NS	$40.88M	2.051%	US
ANTA Sports Products Ltd. ANTA Sports Products Ltd. HKD0.10	—	G04011105 KYG040111059	EC CORP	4,126,323 NS	$40.34M HKD	2.024%	KY
HDFC Bank Ltd. HDFC Bank Ltd. INR1	—	Y3119P190 INE040A01034	EC CORP	4,807,489 NS	$37.66M INR	1.889%	IN
Phoenix Mills Ltd. Phoenix Mills Ltd. INR2	—	Y6973B132 INE211B01039	EC CORP	2,052,692 NS	$32.60M INR	1.636%	IN
Dino Polska SA Dino Polska SA PLN0.01	—	X188AF102 PLDINPL00011	EC CORP	3,601,538 NS	$32.55M PLN	1.633%	PL
Xiaomi Corp. Xiaomi Corp. USD0.0000025 B CLASS	—	G9830T106 KYG9830T1067	EC CORP	7,147,600 NS	$29.52M HKD	1.481%	KY
BYD Co Ltd. BYD Co Ltd. 'H'CNY1	—	Y1023R104 CNE100000296	EC CORP	2,141,500 NS	$29.28M HKD	1.469%	CN
Bank Central Asia Tbk PT Bank Central Asia Tbk PT IDR12.50	—	Y7123P138 ID1000109507	EC CORP	75,314,600 NS	$29.09M IDR	1.460%	ID
eMemory Technology Inc. eMemory Technology Inc. TWD10	—	Y2289B114 TW0003529004	EC CORP	320,000 NS	$27.25M TWD	1.367%	TW
Raia Drogasil SA Raia Drogasil SA COM NPV	—	P7942C102 BRRADLACNOR0	EC CORP	5,533,662 NS	$25.02M BRL	1.255%	BR
HDFC Life Insurance Co Ltd. HDFC Life Insurance Co Ltd. INR10	—	Y3R1AP109 INE795G01014	EC CORP	3,955,230 NS	$24.86M INR	1.247%	IN
Weg SA Weg SA COM NPV	—	P9832B129 BRWEGEACNOR0	EC CORP	2,486,153 NS	$24.44M BRL	1.226%	BR
MediaTek Inc. MediaTek Inc. TWD10	—	Y5945U103 TW0002454006	EC CORP	487,000 NS	$23.36M TWD	1.172%	TW
Amber Enterprises India Limited Amber Enterprises India Limited INR10	—	Y0102T106 INE371P01015	EC CORP	328,847 NS	$22.97M INR	1.152%	IN
Apollo Hospitals Enterprise Ltd. Apollo Hospitals Enterprise Ltd. INR5	—	Y0187F112 INE437A01024	EC CORP	287,692 NS	$22.73M INR	1.140%	IN
Titan Co Ltd. Titan Co Ltd. INR1	—	Y88425148 INE280A01028	EC CORP	503,846 NS	$21.16M INR	1.062%	IN
AL Rajhi Bank AL Rajhi Bank SAR10	—	M0R60D105 SA0007879113	EC CORP	737,769 NS	$21.03M SAR	1.055%	SA
NAURA Technology Group Co Ltd. NAURA Technology Group Co Ltd. 'A'CNY1	—	Y0772M100 CNE100000ML7	EC CORP	315,731 NS	$20.76M CNY	1.042%	CN
Advanced Micro Fabrication Equipment Inc. Advanced Micro Fabrication Equipment Inc. A C…	—	Y001DM108 CNE100003MM9	EC CORP	445,623 NS	$20.14M CNY	1.011%	CN
ASML Holding N.V. ASML Holding N.V. NY REGISTRY SHS	ASML	N07059210 USN070592100	EC CORP	14,944 NS	$19.74M	0.990%	NL
Eternal Ltd. Eternal Ltd. INR1.00	—	Y9899X105 INE758T01015	EC CORP	7,743,869 NS	$19.05M INR	0.956%	IN
Adani Ports And Special Economic Zone Ltd. Adani Ports And Special Economic Zone Ltd. LI…	—	Y00130107 INE742F01042	EC CORP	1,297,444 NS	$17.96M INR	0.901%	IN
Didi Global Inc Didi Global Inc SPONSORED ADS	—	23292E108 US23292E1082	EC CORP	4,361,768 NS	$17.93M	0.899%	KY
Full Truck Alliance Co Ltd Full Truck Alliance Co Ltd SPONSORED ADS	YMM	35969L108 US35969L1089	EC CORP	1,905,076 NS	$15.81M	0.793%	KY
Cosmax Inc. Cosmax Inc. KRW500	—	Y1R696106 KR7192820009	EC CORP	115,923 NS	$14.87M KRW	0.746%	KR
FPT Corp. FPT Corp. VND10000	—	Y26333107 VN000000FPT1	EC CORP	4,889,685 NS	$14.07M VND	0.706%	VN
Meituan LLC Meituan LLC USD0.00001 B CLASS	—	G59669104 KYG596691041	EC CORP	1,272,100 NS	$13.88M HKD	0.696%	KY
Grab Holdings Ltd. Grab Holdings Ltd. CLASS A ORD	GRAB	G4124C109 KYG4124C1096	EC CORP	3,489,922 NS	$12.77M	0.641%	KY

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd. …

—

Y84629107

TW0002330008

CORP

3,061,000 NS

$177.03M

TWD

8.882%

Samsung Electronics Co Ltd.

Samsung Electronics Co Ltd. KRW100

—

Y74718100

KR7005930003

CORP

1,431,230 NS

$167.40M

KRW

8.399%

Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd. …

TSM

874039100

US8740391003

CORP

323,155 NS

$109.21M

5.479%

Tencent Holdings Ltd.

Tencent Holdings Ltd. HKD0.00002

—

G87572163

KYG875721634

CORP

1,588,842 NS

$100.21M

HKD

5.028%

SK Hynix Inc.

SK Hynix Inc. KRW5000

—

Y8085F100

KR7000660001

CORP

159,666 NS

$90.59M

KRW

4.545%

Mercadolibre Inc

Mercadolibre Inc COM USD0.001

MELI

58733R102

US58733R1023

CORP

47,846 NS

$82.73M

4.151%

Nu Holdings Ltd.

Nu Holdings Ltd. ORD SHS CL A

G6683N103

KYG6683N1034

CORP

4,987,845 NS

$71.68M

3.596%

AIA Group Ltd, Hong Kong

AIA Group Ltd, Hong Kong NPV

—

Y002A1105

HK0000069689

CORP

6,021,131 NS

$66.90M

HKD

3.357%

Contemporary Amperex Technology Co Ltd.

Contemporary Amperex Technology Co Ltd. 'A' C…

—

Y1R48E105

CNE100003662

CORP

962,894 NS

$56.97M

CNY

2.858%

Dreyfus Government Cash Management Funds

Dreyfus Government Cash Management Funds SH B…

—

262006208

US2620062081

STIV

56,542,417.51 NS

$56.54M

2.837%

H World Group Ltd.

H World Group Ltd. USD0.00001

—

G46587112

KYG465871120

CORP

10,953,810 NS

$55.42M

HKD

2.780%

Bajaj Finance Ltd.

Bajaj Finance Ltd. INR1(POST SUBD)

—

Y0547D153

INE296A01032

CORP

6,042,798 NS

$51.07M

INR

2.562%

Delta Electronics Inc.

Delta Electronics Inc. TWD10

—

Y20263102

TW0002308004

CORP

1,108,000 NS

$49.96M

TWD

2.507%

Alibaba Group Holding Ltd.

Alibaba Group Holding Ltd. USD0.000003125

—

G01719114

KYG017191142

CORP

3,161,500 NS

$49.55M

HKD

2.486%

Sea Ltd.

Sea Ltd. ADS EACH REP ONE CL A SHS

81141R100

US81141R1005

CORP

598,231 NS

$49.54M

2.486%

Bharti Airtel Ltd.

Bharti Airtel Ltd. INR5

—

Y0885K108

INE397D01024

CORP

2,390,615 NS

$45.43M

INR

2.279%

Kaspi.Kz JSC

Kaspi.Kz JSC SPONSORED ADS

KSPI

48581R205

US48581R2058

CORP

605,384 NS

$44.84M

2.250%

Coupang Inc.

Coupang Inc. CL A

CPNG

22266T109

US22266T1097

CORP

2,165,230 NS

$40.88M

2.051%

ANTA Sports Products Ltd.

ANTA Sports Products Ltd. HKD0.10

—

G04011105

KYG040111059

CORP

4,126,323 NS

$40.34M

HKD

2.024%

HDFC Bank Ltd.

HDFC Bank Ltd. INR1

—

Y3119P190

INE040A01034

CORP

4,807,489 NS

$37.66M

INR

1.889%

Phoenix Mills Ltd.

Phoenix Mills Ltd. INR2

—

Y6973B132

INE211B01039

CORP

2,052,692 NS

$32.60M

INR

1.636%

Dino Polska SA

Dino Polska SA PLN0.01

—

X188AF102

PLDINPL00011

CORP

3,601,538 NS

$32.55M

PLN

1.633%

Xiaomi Corp.

Xiaomi Corp. USD0.0000025 B CLASS

—

G9830T106

KYG9830T1067

CORP

7,147,600 NS

$29.52M

HKD

1.481%

BYD Co Ltd.

BYD Co Ltd. 'H'CNY1

—

Y1023R104

CNE100000296

CORP

2,141,500 NS

$29.28M

HKD

1.469%

Bank Central Asia Tbk PT

Bank Central Asia Tbk PT IDR12.50

—

Y7123P138

ID1000109507

CORP

75,314,600 NS

$29.09M

IDR

1.460%

eMemory Technology Inc.

eMemory Technology Inc. TWD10

—

Y2289B114

TW0003529004

CORP

320,000 NS

$27.25M

TWD

1.367%

Raia Drogasil SA

Raia Drogasil SA COM NPV

—

P7942C102

BRRADLACNOR0

CORP

5,533,662 NS

$25.02M

BRL

1.255%

HDFC Life Insurance Co Ltd.

HDFC Life Insurance Co Ltd. INR10

—

Y3R1AP109

INE795G01014

CORP

3,955,230 NS

$24.86M

INR

1.247%

Weg SA

Weg SA COM NPV

—

P9832B129

BRWEGEACNOR0

CORP

2,486,153 NS

$24.44M

BRL

1.226%

MediaTek Inc.

MediaTek Inc. TWD10

—

Y5945U103

TW0002454006

CORP

487,000 NS

$23.36M

TWD

1.172%

Amber Enterprises India Limited

Amber Enterprises India Limited INR10

—

Y0102T106

INE371P01015

CORP

328,847 NS

$22.97M

INR

1.152%

Apollo Hospitals Enterprise Ltd.

Apollo Hospitals Enterprise Ltd. INR5

—

Y0187F112

INE437A01024

CORP

287,692 NS

$22.73M

INR

1.140%

Titan Co Ltd.

Titan Co Ltd. INR1

—

Y88425148

INE280A01028

CORP

503,846 NS

$21.16M

INR

1.062%

AL Rajhi Bank

AL Rajhi Bank SAR10

—

M0R60D105

SA0007879113

CORP

737,769 NS

$21.03M

SAR

1.055%

NAURA Technology Group Co Ltd.

NAURA Technology Group Co Ltd. 'A'CNY1

—

Y0772M100

CNE100000ML7

CORP

315,731 NS

$20.76M

CNY

1.042%

Advanced Micro Fabrication Equipment Inc.

Advanced Micro Fabrication Equipment Inc. A C…

—

Y001DM108

CNE100003MM9

CORP

445,623 NS

$20.14M

CNY

1.011%

ASML Holding N.V.

ASML Holding N.V. NY REGISTRY SHS

ASML

N07059210

USN070592100

CORP

14,944 NS

$19.74M

0.990%

Eternal Ltd.

Eternal Ltd. INR1.00

—

Y9899X105

INE758T01015

CORP

7,743,869 NS

$19.05M

INR

0.956%

Adani Ports And Special Economic Zone Ltd.

Adani Ports And Special Economic Zone Ltd. LI…

—

Y00130107

INE742F01042

CORP

1,297,444 NS

$17.96M

INR

0.901%

Didi Global Inc

Didi Global Inc SPONSORED ADS

—

23292E108

US23292E1082

CORP

4,361,768 NS

$17.93M

0.899%

Full Truck Alliance Co Ltd

Full Truck Alliance Co Ltd SPONSORED ADS

YMM

35969L108

US35969L1089

CORP

1,905,076 NS

$15.81M

0.793%

Cosmax Inc.

Cosmax Inc. KRW500

—

Y1R696106

KR7192820009

CORP

115,923 NS

$14.87M

KRW

0.746%

FPT Corp.

FPT Corp. VND10000

—

Y26333107

VN000000FPT1

CORP

4,889,685 NS

$14.07M

VND

0.706%

Meituan LLC

Meituan LLC USD0.00001 B CLASS

—

G59669104

KYG596691041

CORP

1,272,100 NS

$13.88M

HKD

0.696%

Grab Holdings Ltd.

Grab Holdings Ltd. CLASS A ORD

GRAB

G4124C109

KYG4124C1096

CORP

3,489,922 NS

$12.77M

0.641%