SIIEX holdings — Touchstone Strategic Trust-Touchstone International Value Fund
Touchstone Strategic Trust-Touchstone International Value Fund (SIIEX) held 89 positions with net assets of $186M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by SSNLF, SKSQF, 2303.
SIIEX top holdings
- SSNLF SAMSUNG ELECTRONICS CO LTD — 4.34% ($8.08M)
- SKSQF SK SQUARE CO LTD — 3.77% ($7.01M)
- 2303 UNITED MICROELECTRONICS — 2.60% ($4.83M)
- 148 KINGBOARD HOLDINGS LTD — 2.17% ($4.05M)
- HSBA HSBC HOLDINGS PLC — 1.98% ($3.68M)
- NOVN NOVARTIS AG — 1.97% ($3.66M)
- AGPXX SHORT-TERM INVESTMENTS TRUST — 1.84% ($3.43M)
- BNP BNP PARIBAS — 1.63% ($3.02M)
- GSK GSK PLC — 1.55% ($2.89M)
- MFC MANULIFE FINANCIAL CORP — 1.47% ($2.73M)
- 2317 HON HAI PRECISION INDUSTRY CO — 1.46% ($2.72M)
- SAN BANCO SANTANDER SA — 1.43% ($2.66M)
- TTE TOTALENERGIES SE — 1.42% ($2.64M)
- UBSG UBS GROUP AG — 1.41% ($2.63M)
- 9147 NIPPON EXPRESS HOLDINGS INC — 1.41% ($2.62M)
- RIO RIO TINTO LTD — 1.40% ($2.61M)
- DANSKE DANSKE BANK A/S — 1.40% ($2.61M)
- SAN SANOFI SA — 1.39% ($2.58M)
- BAYN BAYER AG — 1.36% ($2.53M)
- ABN ABN AMRO BANK NV — 1.34% ($2.50M)
- 6178 JAPAN POST HOLDINGS CO LTD — 1.31% ($2.44M)
- 3406 GENIUS ELECTRONIC OPTICAL CO L — 1.29% ($2.40M)
- POW POWER CORPORATION CANADA — 1.29% ($2.40M)
- NN NN GROUP NV — 1.27% ($2.37M)
- ERICB TELEFONAKTIEBOLAGET LM E — 1.25% ($2.33M)
What are SIIEX's top 10 holdings?
SSNLF (4.3%), SKSQF (3.8%), 2303 (2.6%), 148 (2.2%), HSBA (2.0%), NOVN (2.0%), AGPXX (1.8%), BNP (1.6%), GSK (1.6%), MFC (1.5%).
How many stocks are in SIIEX?
Touchstone Strategic Trust-Touchstone International Value Fund reported 89 holdings as of June 30, 2026.
Share classes: SIIEX, SWFCX, SWRLX, TOIIX