# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001145549-23-011200
**Filing Date:** 2023-2
**Character Count:** 17209
**Document Hash:** 9fc5a6e8648f1f1c1cfbefb85d6b5f8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011200.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011200

**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:** 23673789

**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 Growth Fund (Series ID: S000035679)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000109238 | A             | TNSAX           |
| C000109239 | C             | TNSCX           |
| C000109240 | Institutional | TNSIX           |
| C000109241 | Y             | TNSYX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000035679

- **c. LEI of Series:** 5493003BZ4CG88JNVH14

**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:** $57855203.58

**Total Liabilities:** $183983.39

**Net Assets:** $57671220.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109238 | 4.96%                | 10.06%               | -5.34%               |
| Class ID C000109239 | 4.86%                | 10.12%               | -5.45%               |
| Class ID C000109240 | 4.87%                | 10.16%               | -5.31%               |
| Class ID C000109241 | 4.92%                | 10.16%               | -5.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2801451.94             | $4440575.40                                |
| Month 2  | $-1510371.12             | $5231678.59                                |
| Month 3  | $-156316.11              | $-3644977.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     32700 | NS      | $4424943.81   | 7.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                             | Bank of Montreal COM NPV                                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     19200 | NS      | $1739344.17   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                | Bank Mandiri (Persero) Tbk PT IDR250                                  | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |   1870400 | NS      | $1192744.08   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2859 | NS      | $1558875.78   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                      | CAE Inc COM NPV                                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     71190 | NS      | $1377005.98   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE EUR8                                                     | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     25070 | NS      | $4191107.29   | 7.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corporation                        | Microsoft Corporation COM USD0.00000625                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3165 | NS      | $759030.30    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ltimindtree Ltd.                             | Ltimindtree Ltd. INR1                                                 | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     21900 | NS      | $1154409.48   | 2.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada COM NPV                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5940 | NS      | $558465.29    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE ORD NPV                                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11850 | NS      | $1223402.74   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                            | Sonova Holding AG CHF0.05 (REGD)                                      | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5140 | NS      | $1220743.74   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                   | Endava PLC SPON ADS EACH REP 1 ORD SHS                                | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     24780 | NS      | $1895670.00   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd NPV                                            | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     76600 | NS      | $1938868.84   | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                | Dollarama Inc COM NPV                                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     34250 | NS      | $2003144.39   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                   | Entain PLC ORD EUR0.01                                                | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    108905 | NS      | $1734319.66   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                             | Coca-Cola HBC AG ORD CHF6.70(CDI)                                     | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     38020 | NS      | $898747.27    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                 | Evolution AB NPV                                                      | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     23210 | NS      | $2260757.18   | 3.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd                                | HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     51540 | NS      | $3525851.40   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust         | Granite Real Estate Investment Trust STAPLED UNIT (1 ORD & 1 UNI      | CUSIP: 387437114<br>LEI: 549300U7HUKRB4S4KZ73 | Long             | EC               | CORP              | CA        |     22690 | NS      | $1157625.70   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                  | Globant S.A USD1.20                                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     10560 | NS      | $1775769.60   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                 | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                              | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    149650 | NS      | $1728220.62   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                 | Nice Limited ADR-EACH REPR 1 ORD ILS1                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     14730 | NS      | $2832579.00   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi S.p.A.                                  | Nexi S.p.A. NPV                                                       | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    143550 | NS      | $1133175.14   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                    | The Toronto-Dominion Bank COM NPV                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     17480 | NS      | $1131810.64   | 1.96%             |  |  |  | No            |                  1 | 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        |     18070 | NS      | $1346034.30   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.               | Tata Consultancy Services Ltd. INR1                                   | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     21545 | NS      | $847302.77    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage Public Co Ltd.                 | Thai Beverage Public Co Ltd. THB1                                     | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   2454600 | NS      | $1255038.41   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                         | Stroeer SE & Co KGaA NPV                                              | CUSIP: D8169G100<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     20070 | NS      | $933773.26    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                         | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                      | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      8700 | NS      | $997639.31    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                              | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    146010 | NS      | $3196158.90   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.Com Inc.                              | Kakaku.Com Inc. NPV                                                   | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     54100 | NS      | $868069.99    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                             | Kainos Group PLC ORD GBP0.005                                         | CUSIP: G5209U104<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     58130 | NS      | $1084362.75   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK USD0.001 CL A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8760 | NS      | $772894.80    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC CLS'A'USD0.0000225                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5590 | NS      | $1491635.60   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                     | Alcon AG CHF0.04                                                      | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     21760 | NS      | $1493148.73   | 2.59%             |  |  |  | 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