Holdings of Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
Touchstone Strategic Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Consumer discretionary 6.8 %
- Communication 5.2 %
- Financials 3.4 %
- Unattributed 54.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 24.0 %
- HKD 19.8 %
- INR 15.2 %
- TWD 14.3 %
- KRW 14.1 %
- CNY 5.0 %
- BRL 2.5 %
- PLN 1.7 %
- IDR 1.5 %
- SAR 1.1 %
- VND 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- TW 19.9 %
- HK 19.8 %
- IN 15.2 %
- US 14.4 %
- KR 14.1 %
- CN 5.0 %
- BR 2.5 %
- KZ 2.3 %
- PL 1.7 %
- ID 1.5 %
- SA 1.1 %
- NL 1.0 %
- Other countries 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| TW | 5 | 386.8M $ | 19.94 % |
| HK | 8 | 385.1M $ | 19.85 % |
| IN | 10 | 295.5M $ | 15.23 % |
| US | 6 | 278.6M $ | 14.36 % |
| KR | 3 | 272.9M $ | 14.06 % |
| CN | 3 | 97.9M $ | 5.04 % |
| BR | 2 | 49.5M $ | 2.55 % |
| KZ | 1 | 44.8M $ | 2.31 % |
| PL | 1 | 32.5M $ | 1.68 % |
| ID | 1 | 29.1M $ | 1.50 % |
| SA | 1 | 21M $ | 1.08 % |
| NL | 1 | 19.7M $ | 1.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,061,000 | 177M $ | 8.88 % |
| Samsung Electronics Co Ltd | 1,431,230 | 167.4M $ | 8.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 323,155 | 109.2M $ | 5.48 % |
| Tencent Holdings Ltd | 1,588,842 | 100.2M $ | 5.03 % |
| SK hynix Inc | 159,666 | 90.6M $ | 4.55 % |
| MercadoLibre Inc | 47,846 | 82.7M $ | 4.15 % |
| NU Holdings Ltd/Cayman Islands | 4,987,845 | 71.7M $ | 3.60 % |
| AIA Group Ltd | 6,021,131 | 66.9M $ | 3.36 % |
| Contemporary Amperex Technology Co Ltd | 962,894 | 57M $ | 2.86 % |
| H WORLD GROUP LTD | 10,953,810 | 55.4M $ | 2.78 % |
| Bajaj Finance Ltd | 6,042,798 | 51.1M $ | 2.56 % |
| Delta Electronics Inc | 1,108,000 | 50M $ | 2.51 % |
| Alibaba Group Holding Ltd | 3,161,500 | 49.6M $ | 2.49 % |
| Sea Ltd | 598,231 | 49.5M $ | 2.49 % |
| Bharti Airtel Ltd | 2,390,615 | 45.4M $ | 2.28 % |
| Kaspi.KZ JSC | 605,384 | 44.8M $ | 2.25 % |
| Coupang Inc | 2,165,230 | 40.9M $ | 2.05 % |
| ANTA Sports Products Ltd | 4,126,323 | 40.3M $ | 2.02 % |
| HDFC Bank Ltd | 4,807,489 | 37.7M $ | 1.89 % |
| Phoenix Mills Ltd/The | 2,052,692 | 32.6M $ | 1.64 % |
| Dino Polska SA | 3,601,538 | 32.5M $ | 1.63 % |
| Xiaomi Corp | 7,147,600 | 29.5M $ | 1.48 % |
| BYD Co Ltd | 2,141,500 | 29.3M $ | 1.47 % |
| Bank Central Asia Tbk PT | 75,314,600 | 29.1M $ | 1.46 % |
| eMemory Technology Inc | 320,000 | 27.2M $ | 1.37 % |
| Raia Drogasil SA | 5,533,662 | 25M $ | 1.26 % |
| HDFC Life Insurance Co Ltd | 3,955,230 | 24.9M $ | 1.25 % |
| WEG SA | 2,486,153 | 24.4M $ | 1.23 % |
| MediaTek Inc | 487,000 | 23.4M $ | 1.17 % |
| Amber Enterprises India Ltd | 328,847 | 23M $ | 1.15 % |
| Apollo Hospitals Enterprise Ltd | 287,692 | 22.7M $ | 1.14 % |
| Titan Co Ltd | 503,846 | 21.2M $ | 1.06 % |
| Al Rajhi Bank | 737,769 | 21M $ | 1.06 % |
| NAURA Technology Group Co Ltd | 315,731 | 20.8M $ | 1.04 % |
| Advanced Micro-Fabrication Equipment Inc China | 445,623 | 20.1M $ | 1.01 % |
| ASML Holding NV | 14,944 | 19.7M $ | 0.99 % |
| Eternal Ltd | 7,743,869 | 19.1M $ | 0.96 % |
| Adani Ports & Special Economic Zone Ltd | 1,297,444 | 18M $ | 0.90 % |
| DiDi Global Inc | 4,361,768 | 17.9M $ | 0.90 % |
| Full Truck Alliance Co Ltd | 1,905,076 | 15.8M $ | 0.79 % |
| Cosmax Inc | 115,923 | 14.9M $ | 0.75 % |
| FPT Corp | 4,889,685 | 14.1M $ | 0.71 % |
| Meituan | 1,272,100 | 13.9M $ | 0.70 % |
| Grab Holdings Ltd | 3,489,922 | 12.8M $ | 0.64 % |