Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS

NPORT-P false 0000711080 XXXXXXXX S000054833 C000172461 C000172462 C000172463 C000172464 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund S000054833 549300V5JCFODFFF8K23 2020-06-30 2020-03-31 N 27248298.430000000000 153017.570000000000 27095280.860000000000 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 23646.000000000000 N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS 01609W102 11055 NS USD 2149976.4 7.9348740141 Long EC CORP KY N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAP STK CL A 02079K305 360 NS USD 418302 1.5438186530 Long EC CORP US N 1 N N N Adidas AG 549300JSX0Z4CW0V5023 Adidas AG NPV (REGD) D0066B185 3152 NS 699830.31 2.5828494402 Long EC CORP DE N 2 N N N Alcon Ag 549300LDT5AP8S0NBM78 Alcon Ag CHF0.04 H01301128 17140 NS 878094.7 3.2407661856 Long EC CORP CH N 2 N N N Straumann Hldg 50670046ML5FVIM60Z37 Straumann Hldg CHF0.10 (REGD) H8300N119 1290 NS 943124.85 3.4807716328 Long EC CORP CH N 2 N N N Stroeer SE&CO KGAA 529900MBF3N1ATE55378 Stroeer SE&CO KGAA NPV D8169G100 11820 NS 607369.83 2.2416074339 Long EC CORP DE N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 Tencent Holdings Limited HKD0.00002 G87572163 44625 NS 2205707.25 8.1405587246 Long EC CORP KY N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 10970 NS 1224778.23 4.5202640132 Long EC CORP DE N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 Y69790106 68300 NS 667035.64 2.4618148210 Long EC CORP CN N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 Kering S.A. EUR4 F5433L103 1660 NS 865545.75 3.1944520320 Long EC CORP FR N 2 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation COM 594918104 3125 NS USD 492843.75 1.8189283682 Long EC CORP US N 1 N N N NEW Oriental Educa 529900NHZVBZQZ8EKN29 NEW Oriental Educa SPON ADS EA REP 1 ORD SHS 647581107 14055 NS USD 1521313.2 5.6146795741 Long EC CORP KY N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 Nice Limited ADR-EACH CNV INTO 1 ORD ILS1 653656108 6845 NS USD 982668.2 3.6267134675 Long EC CORP IL N 1 N N N Partners Group Hlg 549300I3IVVWZWDHI788 Partners Group Hlg CHF0.01 (REGD) H6120A101 1020 NS 698359.14 2.5774198231 Long EC CORP CH N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd NPV J6433A101 31500 NS 813685.32 3.0030518015 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 Netcompany Group A/S DKK1 K7020C102 5905 NS 271209.06 1.0009457418 Long EC CORP DK N 2 N N N Nexi SPA 5493000P70CQRQG8SN85 Nexi SPA NPV T6S18J104 46731 NS 607920.85 2.2436410722 Long EC CORP IT N 2 N N N Endava Plc 213800JJ6CRPCWCQVZ25 Endava Plc SPON ADS EACH REP 1 ORD SHS CL A 29260V105 11625 NS USD 408735 1.5085099214 Long EC CORP GB N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama Inc COM 25675T107 20070 NS 556763.16 2.0548344299 Long EC CORP CA N 1 N N N Kweichow Moutai N/A Kweichow Moutai 'A'CNY1 Y5070V116 3100 NS 481763.27 1.7780338668 Long EC CORP CN N 2 N N N Globant S.A 2221008DCMSPYS42DS88 Globant S.A USD1.20 L44385109 4725 NS USD 415233 1.5324919573 Long EC CORP LU N 1 N N N Grifols S.A. 959800HSSNXWRKBK4N60 Grifols S.A. EUR0.25 (CLASS A) POST SUBD E5706X215 20530 NS 686880.4 2.5350554716 Long EC CORP ES N 2 N N N AstraZeneca Plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca Plc ORD USD0.25 G0593M107 12430 NS 1107499.06 4.0874241744 Long EC CORP GB N 2 N N N Canadian Pacific Railway Company N/A Canadian Pacific Railway Company COM 13645T100 4495 NS USD 987057.05 3.6429113066 Long EC CORP CA N 1 N N N Capgemini 96950077L0TN7BAROX36 Capgemini EUR8 F4973Q101 15745 NS 1315689.51 4.8557884186 Long EC CORP FR N 2 N N N Wirecard Ag 529900A8LX4KL0YUTH71 Wirecard Ag NPV D22359133 7255 NS 817422.03 3.0168428009 Long EC CORP DE N 2 N N N WULIANGYE YIBIN CO. LTD. N/A WULIANGYE YIBIN CO. LTD. 'A'CNY1 Y9718N106 68328 NS 1099122.68 4.0565096397 Long EC CORP CN N 2 N N N Dreyfus Govt Cash 549300F7IDB6WRO7VJ11 Dreyfus Govt Cash SH BEN INT 262006208 11371.93 NS USD 11371.93 0.0419701499 Long STIV RF US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. CL A 30303M102 2560 NS USD 427008 1.5759497095 Long EC CORP US N 1 N N N Sonova Holding Ag 5299004A0QNX7FBNHS61 Sonova Holding Ag CHF0.05 (REGD) H8024W106 6365 NS 1134971.31 4.1888154467 Long EC CORP CH N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc SPON ADS EACH REPR 2 ORD SHS CLASS A 47215P106 28985 NS USD 1173892.5 4.3324610882 Long EC CORP KY N 1 N N N Anta Sports Produc 529900291XG0CTK4LF95 Anta Sports Produc HKD0.10 G04011105 53000 NS 384605.28 1.4194548563 Long EC CORP KY N 2 N N N 2020-05-29 Touchstone Strategic Trust Terrie A. Wiedenheft Terrie A. Wiedenheft Controller & Treasurer XXXX