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Touchstone Strategic Trust-Touchstone International Equity Fund | SWRLXMutual Fund | |
| Touchstone Strategic Trust-Touchstone International Equity Fund | |
| Last update 2024-08-27 | 80 Stocks (75 new) |
| Value $102.00 Mil | Turnover 92 % |
| Portfolio Report | |
Touchstone Strategic Trust-Tou... Top Holdings of 2024-06-30
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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 | 26,200 | 2789.560 | -19.38% | 2.730 | -0.55% | 0.000 | +0.57% | +14.90% | 187891.398 | Drug Manufacturers | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 349,000 | 2297.790 | New Holding | 2.250 | +2.25% | 0.000 | +27.38% | +110.04% | 2966362.695 | Hardware | |
LSE:BVIC | Britvic PLC | 135,700 | 2025.870 | New Holding | 1.980 | +1.98% | 0.050 | +0.95% | +53.79% | 3155.767 | Beverages - Non-Alcoholic | |
XSWX:ROG | Roche Holding AG | 6,700 | 1856.290 | -36.19% | 1.820 | -0.88% | 0.000 | -0.63% | +14.29% | 216477.806 | Drug Manufacturers | |
LSE:GSK | GSK PLC | 84,600 | 1627.210 | New Holding | 1.590 | +1.59% | 0.000 | -8.65% | +0.21% | 56780.153 | Drug Manufacturers | |
TSX:MFC | Manulife Financial Corp | 59,400 | 1581.770 | New Holding | 1.550 | +1.55% | 0.000 | +22.37% | +46.70% | 72977.557 | Insurance | |
XTER:MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 3,100 | 1549.860 | New Holding | 1.520 | +1.52% | 0.000 | +11.34% | +31.37% | 63576.264 | Insurance | |
LSE:TSCO | Tesco PLC | 400,300 | 1546.270 | New Holding | 1.510 | +1.51% | 0.010 | +8.95% | +25.87% | 23892.016 | Retail - Defensive | |
LSE:INVP | Investec PLC | 207,700 | 1505.740 | New Holding | 1.470 | +1.47% | 0.030 | +7.61% | +17.77% | 3945.168 | Capital Markets | |
LSE:SHEL | Shell PLC | 41,300 | 1481.350 | New Holding | 1.450 | +1.45% | 0.000 | -5.71% | +3.91% | 160373.027 | Oil & Gas |
Touchstone Strategic Trust-Touchstone International Equity Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Sold Out | -4.42% | 76.09 ($79.21) 82.16 | $80.23 | 1.29% | Sold Out | 0 | -60,900 | |
LSE:CTEC | ConvaTec Group PLC | 2024-06-30 | Sold Out | -3.88% | 2.31 (£2.6) 2.93 | £2.14 | -17.54% | Sold Out | 0 | -1,181,549 | |
XPAR:ML | Michelin | 2024-06-30 | Sold Out | -3.59% | 34.4 (€36.53) 38.37 | €31.30 | -14.32% | Sold Out | 0 | -103,100 | |
XSWX:NESN | Nestle SA | 2024-06-30 | Sold Out | -3.20% | 91.18 (CHF94.1) 98.34 | CHF80.82 | -14.11% | Sold Out | 0 | -33,100 | |
MDT | Medtronic PLC | 2024-06-30 | Sold Out | -3.14% | 78.71 ($81.98) 87.02 | $89.68 | 9.39% | Sold Out | 0 | -39,700 | |
XPAR:AC | Accor SA | 2024-06-30 | Sold Out | -3.09% | 37.03 (€40.34) 42.85 | €41.81 | 3.64% | Sold Out | 0 | -72,800 | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 2024-06-30 | Sold Out | -3.02% | 33.65 (HK$38.12) 41.25 | HK$34.45 | -9.63% | Sold Out | 0 | -662,000 | |
TSX:AEM | Agnico Eagle Mines Ltd | 2024-06-30 | Sold Out | -2.86% | 82.08 (C$89.22) 95.71 | C$118.74 | 33.09% | Sold Out | 0 | -52,700 | |
XPAR:EDEN | Edenred SE | 2024-06-30 | Sold Out | -2.86% | 39.41 (€44.95) 50.4 | €30.03 | -33.19% | Sold Out | 0 | -59,000 | |
PAGS | PagSeguro Digital Ltd | 2024-06-30 | Sold Out | -2.78% | 11.11 ($12.29) 13.96 | $8.20 | -33.28% | Sold Out | 0 | -213,900 |
Touchstone Strategic Trust-Touchstone International Equity Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone International Equity Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone International 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 International Equity Fund's Hypothetical Growth since 2024-06-30
Touchstone Strategic Trust-Touchstone International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Touchstone Strategic Trust-Touchstone International Equity Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone International Equity Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone International Equity Fund News
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