# EDGAR Filing Document

**Accession Number:** 0000914243
**File Stem:** 0001193125-26-246869
**Filing Date:** 2026-5
**Character Count:** 34719
**Document Hash:** 94ee572d8ffb2b6c8e369940409f9aff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246869.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE FUNDS GROUP TRUST
- **CENTRAL INDEX KEY:** 0000914243

**ORGANIZATION NAME:**
- **EIN:** 680325521
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08104
- **FILM NUMBER:** 261040283

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5133628000

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONSTELLATION FUNDS
- **DATE OF NAME CHANGE:** 20040412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALPHA SELECT FUNDS
- **DATE OF NAME CHANGE:** 19981216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIP INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19971205

## Series and Classes Contracts Data

### TOUCHSTONE SMALL CAP VALUE FUND (Series ID: S000006456)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000051266 | Class A       | TVOAX           |
| C000051267 | Class C       | TVOCX           |
| C000099303 | Class Y       | TVOYX           |
| C000099304 | Institutional | TVOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Touchstone Funds Group Trust

- **b. Investment Company Act file number:** 811-08104

- **c. CIK number of Registrant:** 0000914243

- **d. LEI of Registrant:** 5493006SE4K8V7N8TJ90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

**Item A.2. Information about the Series.**

- **a. Name of Series:** Touchstone Funds Group Trust-Touchstone Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000006456

- **c. LEI of Series:** 549300O24IIHYJF27592

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $200527605.32

**Total Liabilities:** $2083929.25

**Net Assets:** $198443676.07

**Cash Not Reported:** $8342.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051266 | 5.76%                | 4.79%                | -4.70%               |
| Class ID C000051267 | 5.70%                | 4.74%                | -4.76%               |
| Class ID C000099303 | 5.79%                | 4.82%                | -4.68%               |
| Class ID C000099304 | 5.82%                | 4.83%                | -4.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1479634.36              | $9649135.77                                |
| Month 2  | $2128873.49              | $7384287.59                                |
| Month 3  | $4462413.56              | $-14518761.32                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Short-Term Invts T                        | Short-Term Invts T INVSCO GOVT INST                       | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |   1870731 | NS      | $1870731.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                         | Cabot Corporation COM USD1                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     32943 | NS      | $2480937.33   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI International Inc. CLASS'A'COM USD0.10               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6075 | NS      | $3304010.25   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation              | Envista Holdings Corporation COM USD0.01                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     43729 | NS      | $1109404.73   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                              | Enviri Corp. COM USD1.25                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    108453 | NS      | $2127847.86   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.               | Huron Consulting Group Inc. COM USD0.01                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     24253 | NS      | $3092014.97   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                               | Idacorp Inc COM NPV                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     23804 | NS      | $3403257.88   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                    | Independent Bank Corp. COM USD0.01                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     39093 | NS      | $2940184.53   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                      | Dorman Products Inc. COM USD0.01                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     21911 | NS      | $2286631.96   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                   | Helios Technologies Inc COM USD0.001                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     11973 | NS      | $774772.83    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                        | Hexcel Corporation COM USD0.01                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     29705 | NS      | $2404025.65   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited            | Axalta Coating Systems Limited COM USD1.00                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     66762 | NS      | $1849307.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                   | Univest Financial Corp. COM USD5                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     48289 | NS      | $1654381.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                     | Urban Outfitters Inc. COM USD0.0001                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15704 | NS      | $994848.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                    | Cheesecake Factory Inc COM USD0.01                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     15541 | NS      | $850869.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation COM USD0.01                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     31077 | NS      | $3006078.21   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp CL A COM                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     35808 | NS      | $1305917.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                  | ExlService Holdings Inc. COM STK USD0.001                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     43450 | NS      | $1323052.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc COM USD0.01               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     12251 | NS      | $3248352.65   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation | Integra LifeSciences Holdings Corporation COM STK USD0.01 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     51947 | NS      | $489340.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc COM USD0.01 CL A                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256650 | NS      | $3847183.50   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc COM                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78281 | NS      | $822733.31    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                      | Old National Bancorp COM NPV                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    133007 | NS      | $2939454.70   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV EUR0.01                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    148694 | NS      | $2588762.54   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc COM USD0.01                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     15869 | NS      | $3977564.85   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                   | Black Hills Corporation COM USD1                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     20178 | NS      | $1400554.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                      | MGP Ingredients Inc. COM NPV                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     10018 | NS      | $184231.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp COM USD0.01                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76263 | NS      | $2986459.08   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust USD0.01(BEN OF INT)     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     57746 | NS      | $2179334.04   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc. COM USD0.01                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     20137 | NS      | $2312331.71   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA Inc. COM USD0.01                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5829 | NS      | $2879351.13   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT Inc COM USD1.00                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     15584 | NS      | $2969219.52   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Trust RUSSELL 2000 VALUE ETF                      | CUSIP: 464287630<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5084 | NS      | $963875.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc COM USD0.01 CL 'A'                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     36558 | NS      | $1371290.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                             | SM Energy Co. COM USD0.01                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     65112 | NS      | $2030192.16   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc COM USD1                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     20667 | NS      | $1871190.18   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc COM USD0.001                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    209964 | NS      | $6987601.92   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.         | The Hanover Insurance Group, Inc. COM USD0.01             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13508 | NS      | $2341611.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc COM USD0.001                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    249090 | NS      | $2236828.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                              | Marzetti Co. COM NPV                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8086 | NS      | $1118536.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                 | CTO Realty Growth Inc New COM                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     52452 | NS      | $969837.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc COM USD0.01 CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     40108 | NS      | $1899915.96   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                      | Ingevity Corporation COM USD0.01                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     24325 | NS      | $1732669.75   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                    | Ingredion Incorporated COM USD0.01                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     12761 | NS      | $1437654.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc COM USD0.01                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     10219 | NS      | $746191.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp COM USD0.0001                           | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     37155 | NS      | $2800743.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                    | Option Care Health Inc COM NEW                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     69662 | NS      | $1875301.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc. COM USD0.0001                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     18080 | NS      | $3763352.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc COM USD0.01                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     42385 | NS      | $2895743.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                      | Silgan Holdings Inc. COM USD0.01                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     39723 | NS      | $1541252.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp CLASS'A'COM USD1              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    118652 | NS      | $2307781.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                     | STAG Industrial, Inc. COM USD0.01                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     64169 | NS      | $2313934.14   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp COM USD1.50                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     15748 | NS      | $4013535.28   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                  | Group 1 Automotive, Inc. COM USD0.01                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7945 | NS      | $2626855.35   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                       | Addus Homecare Corp COM USD0.001                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     17715 | NS      | $1659009.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp CAP USD1                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     20096 | NS      | $2156903.68   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp CLASS A COM                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    205239 | NS      | $4375695.48   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                         | Yeti Holdings Inc COM USD0.01                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22193 | NS      | $812041.87    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation            | Chimera Investment Corporation COM SHS                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    161223 | NS      | $2023348.65   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties COM USD0.01                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     84748 | NS      | $2593288.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC COM USD0.01                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    159667 | NS      | $3610070.87   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                       | Westamerica Bancorp COM NPV                               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     20239 | NS      | $1055463.85   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation            | Wintrust Financial Corporation COM NPV                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     24915 | NS      | $3461690.10   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                               | Gentex Corp COM USD0.06                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     62478 | NS      | $1365144.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                            | Globus Med Inc COM USD0.001 CL 'A'                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     24624 | NS      | $2121603.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry COM USD0.01                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     43514 | NS      | $2739206.30   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                        | Madden(Steven)Ltd. COM USD0.0001                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     37237 | NS      | $1263079.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                | Performance Food Group Co. COM USD0.01                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25783 | NS      | $2208571.78   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company         | Portland General Electric Company COM STK NPV             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     34017 | NS      | $1795077.09   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc          | Prestige Consumer Healthcare Inc COM USD0.01              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55225 | NS      | $3273185.75   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp COM                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     27324 | NS      | $448933.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                 | Regal Rexnord Corporation COM USD0.01                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     16821 | NS      | $3149900.46   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                  | Valley National Bancorp. COM NPV                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    272993 | NS      | $3352354.04   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc. COM USD1                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8391 | NS      | $3352791.87   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc USD0.01                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     48412 | NS      | $1630516.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co COM USD2.50                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10595 | NS      | $1266314.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc. COM USD0.01                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11204 | NS      | $3212522.92   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds  | Dreyfus Government Cash Management Funds SH BEN INT       | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   5844510 | NS      | $5844510.45   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                        | FB Financial Corp. COM USD1.00                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     52770 | NS      | $2740873.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.             | Starwood Property Trust, Inc. COM USD0.01                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    105659 | NS      | $1819447.98   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp COM USD0.01                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    105823 | NS      | $2736582.78   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corp. COM USD1.00                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     83145 | NS      | $2182556.25   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu Inc COM USD1                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     94637 | NS      | $2897784.94   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.              | Columbia Banking System Inc. COM NPV                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    129319 | NS      | $3547220.17   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation      | First American Financial Corporation COM USD0.00001       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     27476 | NS      | $1656528.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                 | First Horizon Corporation COM USD0.625                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     54709 | NS      | $1245176.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.          | First Interstate Bancsystem Inc. COM NPV CL 'A'           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     92755 | NS      | $3098017.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** Touchstone Funds Group Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer