0001145549-21-052753.txt : 20210827 0001145549-21-052753.hdr.sgml : 20210827 20210827151531 ACCESSION NUMBER: 0001145549-21-052753 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE STRATEGIC TRUST CENTRAL INDEX KEY: 0000711080 IRS NUMBER: 311276717 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03651 FILM NUMBER: 211218537 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 BUSINESS PHONE: 5133628000 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 FORMER COMPANY: FORMER CONFORMED NAME: COUNTRYWIDE STRATEGIC TRUST DATE OF NAME CHANGE: 19970303 FORMER COMPANY: FORMER CONFORMED NAME: MIDWEST STRATEGIC TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL INDEPENDENCE TRUST DATE OF NAME CHANGE: 19900604 0000711080 S000035679 Touchstone International Growth Fund C000109238 A TNSAX C000109239 C TNSCX C000109240 Institutional TNSIX C000109241 Y TNSYX NPORT-P 1 primary_doc.xml NPORT-P false 0000711080 XXXXXXXX S000035679 C000109238 C000109239 C000109241 C000109240 Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Strategic Trust-Touchstone International Growth Fund S000035679 5493003BZ4CG88JNVH14 2021-06-30 2021-06-30 N 103270814.000000000000 1898963.860000000000 101371850.140000000000 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 0.000000000000 N Short-Term Invts T 549300UJV6OHYATSFU27 825252885 1710580 NS USD 1710580 1.6874309758 Long STIV RF US N 1 N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 67785 NS USD 5409920.85 5.3367091974 Long EC CORP KY N 1 N N N Lufax Holding Ltd N/A 54975P102 99160 NS USD 1120508 1.1053443322 Long EC CORP KY N 1 N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Y69790106 174500 NS 1705806.98 1.6827225484 Long EC CORP CN N 2 N N N Safran SA 969500UIC89GT3UL7L24 F4035A557 19905 NS 2762474.29 2.7250901371 Long EC CORP FR N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 J6433A101 32200 NS 1579049.28 1.5576802414 Long EC CORP JP N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 1796 NS 1573687.12 1.5523906467 Long EC CORP FR N 2 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 7005 NS USD 1897654.5 1.8719738245 Long EC CORP US N 1 N N N KakakuCom Inc 353800KA15Y0DCPWYY65 J29258100 68100 NS 2048728.16 2.0210030271 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 K7020C102 9183 NS 1044102.64 1.0299729546 Long EC CORP DK N 2 N N N Linde Plc 8945002PAZHZLBGKGF02 G5494J103 6860 NS USD 1983226 1.9563872981 Long EC CORP IE N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 88032Q109 7200 NS USD 542160 0.5348230295 Long EC CORP KY N 1 N N N Thai Beverage Public Company Limited 529900VZFHQZ684D8L07 Y8588A103 2002000 NS 1006788.49 0.9931637714 Long EC CORP TH N 2 N N N Tongcheng Elong Hldgs Ltd 2549004WGGNOPL8NUL61 G8918W106 963600 NS 2411554.86 2.3789196475 Long EC CORP KY N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 G87572163 89225 NS 6717974.21 6.6270608662 Long EC CORP KY N 2 N N N Worldline 549300CJMQNCA0U4TS33 F9867T103 19880 NS 1862847.24 1.8376376059 Long EC CORP FR Y 2 N N N Facebook, Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer