# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001193125-26-076396
**Filing Date:** 2026-2
**Character Count:** 35407
**Document Hash:** 62d66e4138218bcac2c0f45ac369f3f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-076396.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-076396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080

**ORGANIZATION NAME:**
- **EIN:** 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:** 26687289

**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 Value 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 Value Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $147839759.76

**Total Liabilities:** $986947.61

**Net Assets:** $146852812.15

**Cash Not Reported:** $2828161.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193597 | 0.96%                | 3.15%                | 4.92%                |
| Class ID C000193598 | 0.90%                | 3.11%                | 4.88%                |
| Class ID C000193599 | 1.02%                | 3.19%                | 4.92%                |
| Class ID C000193600 | 0.98%                | 3.22%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1821.28                | $3024999.53                                |
| Month 2  | $2050968.60              | $2161084.02                                |
| Month 3  | $1137664.51              | $4458464.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Short-Term Invts T                                      | Short-Term Invts T INVSCO GOVT INST                             | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    388875 | NS      | $388875.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                  | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    207700 | NS      | $2021344.72   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                          | Sumitomo Corp. NPV                                              | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1661400.19   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                         | Sumitomo Rubber Industries Ltd. NPV                             | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    100900 | NS      | $1559787.51   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                      | PetroChina Co Ltd. 'H'CNY1                                      | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1650000 | NS      | $1778533.66   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk                               | Perusahaan Gas Negara Tbk IDR100                                | CUSIP: Y7136Y118<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  11771900 | NS      | $1345177.47   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                             | Novartis AG CHF0.49 (REGD)                                      | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     27600 | NS      | $3803169.44   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                 | GSK plc ORD GBP0.3125                                           | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    114500 | NS      | $2807221.33   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                         | Danske Bank A/S DKK10                                           | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     45400 | NS      | $2267107.67   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.           | Hellenic Telecommunications Organization S.A. EUR2.83(CR)       | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     80700 | NS      | $1598979.47   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                              | CIMB Group Holdings Berhad ORD MYR1                             | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    765300 | NS      | $1554107.61   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                    | DB Insurance Co Ltd. KRW500                                     | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     14800 | NS      | $1343900.79   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                | Daimler Truck Holding AG NPV                                    | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     33900 | NS      | $1468295.39   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                               | Tesco PLC ORD GBP0.0633333                                      | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    360400 | NS      | $2143237.24   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                            | Komatsu Ltd. NPV                                                | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     49300 | NS      | $1564410.27   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                            | Klepierre SA EUR1.40                                            | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     42600 | NS      | $1685482.27   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                            | Investec PLC ORD GBP0.0002                                      | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    225300 | NS      | $1674867.64   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                          | Iveco Group NV EUR0.01                                          | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     21900 | NS      | $479586.86    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                             | Japan Post Holdings Co Ltd. NPV                                 | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    181800 | NS      | $1918246.77   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                | Bayer AG NPV (REGD)                                             | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     51300 | NS      | $2225176.55   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                      | NGK Insulators Ltd NPV                                          | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     95800 | NS      | $2055798.07   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co                                      | Nippon Shinyaku Co NPV                                          | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $1574709.62   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings Inc                             | Nippon Express Holdings Inc NPV                                 | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84000 | NS      | $1797818.22   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                           | NN Group N.V. EUR0.12                                           | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     24700 | NS      | $1905472.51   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA EUR2                                                  | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     15300 | NS      | $1480354.97   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                              | Canon Inc. NPV                                                  | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     45100 | NS      | $1334446.24   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminum                                       | National Aluminum INR5                                          | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    533300 | NS      | $1863867.37   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                             | Canara Bank INR2                                                | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1185300 | NS      | $2044215.17   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                                 | Screen Holdings Co Ltd. NPV                                     | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     13100 | NS      | $1275997.02   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. KRW100                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     36530 | NS      | $3061758.24   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                       | HSBC Holdings PLC ORD USD0.50                                   | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    194800 | NS      | $3065361.37   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                       | Imperial Oil Ltd. COM NPV                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     17500 | NS      | $1511893.92   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                           | Sankyo Co Ltd NPV                                               | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     75500 | NS      | $1225431.99   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corporation                          | Manulife Financial Corporation COM NPV                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     53900 | NS      | $1957215.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                  | Mercedes-Benz Group AG ORD NPV(REGD)                            | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     23700 | NS      | $1642933.59   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                       | NatWest Group PLC ORD GBP1.0769                                 | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    248100 | NS      | $2176403.17   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                       | RIO Tinto Limited NPV                                           | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     18800 | NS      | $1834046.60   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                          | LG Uplus Corp. KRW5000                                          | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    138500 | NS      | $1415237.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                         | Naspers Limited NPV(POST SPLT)                                  | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     24845 | NS      | $1656950.51   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                   | Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     70700 | NS      | $1250683.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                        | UniCredit S.p.A. NPV                                            | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     23400 | NS      | $1938144.83   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE EUR2.5                                         | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     34100 | NS      | $2223252.14   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                     | Imperial Brands PLC GBP0.10                                     | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     31600 | NS      | $1326889.66   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                      | Banco Santander SA EUR0.50(REGD)                                | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    191700 | NS      | $2256403.05   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                 | Compal Electronics Inc. TWD10                                   | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1275000 | NS      | $1231597.29   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                              | Harmony Gold Mining Co Ltd NPV                                  | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     75300 | NS      | $1510676.43   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                     | Honda Motor Co Ltd. NPV                                         | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    171300 | NS      | $1681253.53   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                      | Hon Hai Precision Industry Co Ltd. TWD10                        | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    267000 | NS      | $1957196.91   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                         | Coal India Ltd. INR10                                           | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    240700 | NS      | $1069217.11   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                        | Livzon Pharmaceutical Group Inc. 'H'CNY1                        | CUSIP: Y52889105<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    287200 | NS      | $1052455.32   | 0.72%             |  |  |  | No            |                  1 | 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        |    815400 | NS      | $1739248.31   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                     | Erste Group Bank AG NPV                                         | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     17300 | NS      | $2074433.76   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                        | Deutsche Bank AG ORD NPV(REGD)                                  | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     51200 | NS      | $1973203.84   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp. KRW5000                                               | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     17300 | NS      | $1466581.73   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                 | Kingboard Holdings Ltd. HKD0.10                                 | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    353500 | NS      | $1335262.35   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                            | Sojitz Corp. NPV                                                | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     63440 | NS      | $1972974.70   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                             | JD.com Inc. USD0.00002 A CLASS                                  | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    103500 | NS      | $1488251.18   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                               | Shell PLC ORD EUR0.07                                           | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     47200 | NS      | $1739426.23   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                             | Ageas SA/NV NPV                                                 | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     23900 | NS      | $1674455.86   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                            | DnB Bank ASA NOK12.50                                           | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     62400 | NS      | $1738512.56   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc.                                         | DPM Metals Inc. COM                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     76600 | NS      | $2367397.91   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                  | Brother Industries Ltd NPV                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     67800 | NS      | $1354490.00   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                   | Weichai Power Co Ltd. 'H'CNY1                                   | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    646000 | NS      | $1567722.23   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                           | WH Group Ltd. USD0.0001                                         | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1447900 | NS      | $1612980.92   | 1.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd KRW100                                         | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12200 | NS      | $3106832.18   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                      | ABN AMRO Bank N.V. DR EACH REP SHS                              | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     58800 | NS      | $2054406.86   | 1.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale S.A.                                               | Vale S.A. COM NPV                                               | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    138600 | NS      | $1809711.26   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corporation of Canada                             | Power Corporation of Canada SUB-VTG NPV                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     35900 | NS      | $1908057.99   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                     | Qantas Airways Ltd. NPV                                         | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    289900 | NS      | $2002828.31   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                | QBE Insurance Group Ltd. NPV                                    | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    122200 | NS      | $1617860.20   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                           | United Microelectronics Corp. TWD10                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    901000 | NS      | $1406988.90   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd          | United Laboratories International Holdings Ltd HKD0.01          | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    940000 | NS      | $1401567.70   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Rubis SCA                                               | Rubis SCA EUR1.25                                               | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     41100 | NS      | $1543199.89   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C S.p.A.                                      | Pirelli & C S.p.A. NPV                                          | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    187300 | NS      | $1279018.26   | 0.87%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                          | Open Text Corp COM NPV                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     53500 | NS      | $1742340.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                | Panasonic Holdings Corp. NPV                                    | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    140300 | NS      | $1818854.85   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                       | Petronet LNG Ltd. INR10                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    320400 | NS      | $1012708.63   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1 | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    795000 | NS      | $690613.39    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd COM NPV                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     31100 | NS      | $1919632.80   | 1.31%             |  |  |  | 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        |     35793 | NS      | $35792.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | BNP Paribas SA EUR2                                             | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     25900 | NS      | $2450322.39   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                              | Finning International Inc. COM NPV                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     27600 | NS      | $1495473.39   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                            | Buzzi S.p.A. NPV                                                | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     26400 | NS      | $1595909.32   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GeniuS Electronic Optical Co Ltd.                       | GeniuS Electronic Optical Co Ltd. TWD10                         | CUSIP: Y2692U113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $1369312.03   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer