TEQAX holdings — Touchstone Strategic Trust-Touchstone Non-US Equity Fund
Touchstone Strategic Trust-Touchstone Non-US Equity Fund (TEQAX) held 50 positions with net assets of $1.43B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by TSM, SSNLF, MRAAF.
TEQAX top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 7.29% ($104M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 5.71% ($81.8M)
- MRAAF MURATA MANUFACTURING COMPANY LTD — 5.20% ($74.5M)
- OVCHF OVERSEA-CHINESE BANKING CORP LTD — 3.81% ($54.5M)
- AIQUF L'AIR LIQUIDE SA — 3.31% ($47.4M)
- AER AERCAP HOLDINGS NV — 3.27% ($46.9M)
- SWDBF SWEDBANK AB — 3.19% ($45.6M)
- ASML ASML HOLDING NV — 3.13% ($44.8M)
- TOELF TOKYO ELECTRON LTD — 3.03% ($43.3M)
- SHEL SHELL PLC — 2.95% ($42.3M)
- TCEHY TENCENT HOLDINGS LTD — 2.68% ($38.4M)
- MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC — 2.56% ($36.7M)
- KYCCF KEYENCE CORP — 2.52% ($36.1M)
- LLDTF LLOYDS BANKING GROUP PLC — 2.52% ($36.1M)
- TTE TOTALENERGIES SE — 2.36% ($33.8M)
- SVNLF SVENSKA HANDELSBANKEN AB — 2.30% ($33.0M)
- AAIGF AIA GROUP LTD — 2.08% ($29.8M)
- ATLPF ATLAS COPCO AB — 2.08% ($29.8M)
- EBKOF ERSTE GROUP BANK AG — 1.99% ($28.5M)
- RYCEF ROLLS-ROYCE HOLDINGS PLC — 1.89% ($27.0M)
- SHECF SHIN-ETSU CHEMICAL COMPANY LTD — 1.75% ($25.0M)
- MTUAF MTU AERO ENGINES AG — 1.73% ($24.7M)
- HLBZF HEIDELBERG MATERIALS AG — 1.65% ($23.6M)
- AZN ASTRAZENECA PLC — 1.60% ($22.9M)
- FCBBF FINECOBANK BANCA FINECO SPA — 1.58% ($22.6M)
What are TEQAX's top 10 holdings?
TSM (7.3%), SSNLF (5.7%), MRAAF (5.2%), OVCHF (3.8%), AIQUF (3.3%), AER (3.3%), SWDBF (3.2%), ASML (3.1%), TOELF (3.0%), SHEL (3.0%).
How many stocks are in TEQAX?
Touchstone Strategic Trust-Touchstone Non-US Equity Fund reported 50 holdings as of June 30, 2026.
Share classes: TEQAX, TEQCX, TIQIX, TROCX, TSQRX