# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001145549-23-011212
**Filing Date:** 2023-2
**Character Count:** 20772
**Document Hash:** 0da1ec82232d5233ddf86f6a23d5eeec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011212.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**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:** 23673813

**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

## Series and Classes Contracts Data

### Touchstone International Equity Fund (Series ID: S000059012)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000193597 | Class A       | SWRLX           |
| C000193598 | Class C       | SWFCX           |
| C000193599 | Class Y       | SIIEX           |
| C000193600 | Institutional | TOIIX           |

## 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 Strategic Trust

- **b. Investment Company Act file number:** 811-03651

- **c. CIK number of Registrant:** 0000711080

- **d. LEI of Registrant:** 5493006Z577I3GNQF624

- **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 Strategic Trust-Touchstone International Equity Fund

- **b. EDGAR series identifier (if any):** S000059012

- **c. LEI of Series:** 54930051IWF90N2CIX23

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $100721936.55

**Total Liabilities:** $238851.00

**Net Assets:** $100483085.55

**Cash Not Reported:** $2053.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193597 | 5.16%                | 11.42%               | -0.41%               |
| Class ID C000193598 | 5.08%                | 11.43%               | -0.55%               |
| Class ID C000193599 | 5.23%                | 11.56%               | -0.45%               |
| Class ID C000193600 | 5.24%                | 11.50%               | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2434655.46             | $5749893.09                                |
| Month 2  | $-168236.42              | $7065228.35                                |
| Month 3  | $-353047.30              | $-1631839.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bunzl PLC                                      | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     43500 | NS      | $1447252.07   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE NPV                                                           | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     32600 | NS      | $2079061.00   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corporation                       | Barrick Gold Corporation COM NPV                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    199100 | NS      | $3412932.79   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                              | ASML Holding N.V. EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3500 | NS      | $1908382.39   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Vista Servicos SA                          | Boa Vista Servicos SA COM NPV                                             | CUSIP: P1R21S105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1858400 | NS      | $2555421.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    113100 | NS      | $3150660.97   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE                  | LVMH Moet Hennessy Vuitton SE EUR0.30                                     | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2500 | NS      | $1819233.20   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings                             | Megacable Holdings PTG SHS COMP 2 ORD'A'SHS                               | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |    650687 | NS      | $1732026.52   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC USD0.0001                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     40100 | NS      | $3116572.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                   | Spectris PLC ORD GBP0.05                                                  | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     58400 | NS      | $2115636.70   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                      | Befesa SA NPV                                                             | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     35900 | NS      | $1731784.12   | 1.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     25900 | NS      | $2673935.10   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi EUR2                                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     23200 | NS      | $2237096.81   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd KRW100                                         | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     68000 | NS      | $2984740.55   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA NPV                                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     87900 | NS      | $2455215.75   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corporation                              | Fanuc Corporation NPV                                                     | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     13300 | NS      | $1990299.53   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                | Galaxy Entertainment Group Ltd. NPV                                       | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    428000 | NS      | $2813952.84   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holdings AG                              | Roche Holdings AG GENUSSCHEINE NPV                                        | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      9000 | NS      | $2828138.00   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                    | Savills PLC ORD GBP0.025                                                  | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    165900 | NS      | $1652345.93   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                  | Rightmove PLC ORD GBP0.001                                                | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    166200 | NS      | $1028186.35   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                     | Rotork PLC ORD GBP0.005                                                   | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    628000 | NS      | $2333781.87   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group Plc                              | Foxtons Group Plc ORD GBP0.01                                             | CUSIP: G3654P100<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |   1046437 | NS      | $375731.73    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs Petrolub SE                              | Fuchs Petrolub SE NPV (REG)                                               | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     86400 | NS      | $2563458.85   | 2.55%             |  |  |  | No            |                  2 | 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        |   4989727 | NS      | $4989726.67   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                   | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     58300 | NS      | $1974523.95   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SA                                     | Edenred SA EUR2                                                           | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     18300 | NS      | $995984.84    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                             | ConvaTec Group PLC ORD GBP0.1                                             | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1203400 | NS      | $3370325.42   | 3.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG CHF0.50 (REGD)                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     28700 | NS      | $2597276.97   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Opap S.A.                                      | Opap S.A. EUR0.30 (CR)                                                    | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    156000 | NS      | $2207050.36   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     25000 | NS      | $2887735.85   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd COM USD0.000025 CLASS A                             | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    220600 | NS      | $1928044.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd.                                    | USS Co Ltd. NPV                                                           | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    113000 | NS      | $1792979.73   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     28600 | NS      | $2130414.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     64600 | NS      | $4055148.96   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                        | TGS ASA NOK0.25                                                           | CUSIP: R9138B102<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    102900 | NS      | $1391457.26   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                       | Tencent Holdings Limited HKD0.00002                                       | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     51900 | NS      | $2200578.88   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                       | Howden Joinery Group PLC ORD GBP0.10                                      | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    138000 | NS      | $931828.42    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.        | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                     | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1496400 | NS      | $2539499.04   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcdecaux SE                                    | Jcdecaux SE NPV                                                           | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    189700 | NS      | $3601721.37   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                              | Indus Towers Ltd. INR10                                                   | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    855900 | NS      | $1965150.42   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                              | Helios Towers PLC ORD GBP0.01                                             | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    930000 | NS      | $1192907.23   | 1.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd COM NPV                                            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     35000 | NS      | $1818759.23   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                       | Accor SA EUR3                                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    117100 | NS      | $2921361.89   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG CHF0.04                                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     22600 | NS      | $1550788.66   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terrie A. Wiedenheft

**Name of Signer:** Terrie A. Wiedenheft

**Title:** Controller & Treasurer