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TOUCHSTONE STRATEGIC TRUST

CIK: 0000711080 Equity
Report date: 2026-02-26
AUM $2.0B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CPNG Coupang Inc. Since 2026-05-10 22266T109 Equity (Common)
2.06%
$41.97 1,779,214
2 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
4.55%
$92.66 46,002
3 NU Nu Holdings Ltd. Since 2026-05-10 G6683N103 Equity (Common)
3.94%
$80.28 4,795,602
4 ASML ASML Holding N.V. Since 2026-05-10 N07059210 Equity (Common)
1.77%
$36.08 33,725
5 GLOB Globant S.A Since 2026-05-10 L44385109 Equity (Common)
0.74%
$15.06 230,380