# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0000711080-25-000102
**Filing Date:** 2025-8
**Character Count:** 32099
**Document Hash:** 0dd6e228c8adbafa002afafb6449f771
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000711080-25-000102.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000711080-25-000102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**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:** 251263020

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $115265956.92

**Total Liabilities:** $279995.09

**Net Assets:** $114985961.83

**Cash Not Reported:** $516915.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193597 | 2.24%                | 6.16%                | 3.96%                |
| Class ID C000193598 | 2.14%                | 6.14%                | 3.94%                |
| Class ID C000193599 | 2.21%                | 6.25%                | 3.96%                |
| Class ID C000193600 | 2.24%                | 6.25%                | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22382.45                | $-1372012.14                               |
| Month 2  | $585135.51               | $4985270.12                                |
| Month 3  | $831474.42               | $1578236.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Erste Group Bank AG                            | Erste Group Bank AG NPV                                    | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     20200 | NS      | $1719531.18   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Prec Metals                             | Dundee Prec Metals COM NPV                                 | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    100100 | NS      | $1608362.77   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd NPV                                     | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     95800 | NS      | $1202443.64   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC ORD GBP1.0769                            | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    266700 | NS      | $1873021.75   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                | Naspers Limited NPV (POST REV SPLIT)                       | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4300 | NS      | $1341658.49   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG ORD NPV(REGD)                       | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     18900 | NS      | $1101117.04   | 0.96%             |  |  |  | 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        |    815400 | NS      | $1494831.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                      | Kia Corp. KRW5000                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     17300 | NS      | $1237891.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp. NPV                               | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    140300 | NS      | $1501115.05   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                 | Iveco Group NV EUR0.01                                     | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     64800 | NS      | $1276122.73   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                    | JD.com Inc. USD0.00002 A CLASS                             | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     86100 | NS      | $1406212.18   | 1.22%             |  |  |  | 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        |    138500 | NS      | $1282817.14   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd NPV                                 | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     67800 | NS      | $1169576.97   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                     | Canon Inc. NPV                                             | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     25100 | NS      | $727993.64    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                    | Canara Bank INR2                                           | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1185300 | NS      | $1578732.61   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc.                     | Finning International Inc. COM NPV                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     44400 | NS      | $1898269.14   | 1.65%             |  |  |  | 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        |    154400 | NS      | $1319397.93   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                 | Manulife Financial Corporation COM NPV                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     53900 | NS      | $1723375.07   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                   | Sojitz Corp. NPV                                           | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     63440 | NS      | $1558945.36   | 1.36%             |  |  |  | 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      | $1534277.52   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                    | Samsung Electronics Co Ltd. KRW100                         | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     31690 | NS      | $1401383.18   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                | Lundin Gold Inc COM NPV                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     31400 | NS      | $1657910.78   | 1.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd NPV                                          | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     87300 | NS      | $1615817.43   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                | Sumitomo Rubber Industries Ltd. NPV                        | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     88300 | NS      | $1002779.06   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG GENUSSCHEINE NPV                          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      3500 | NS      | $1142469.61   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE EUR2.5                                    | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     21800 | NS      | $1332474.00   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit Public Limited Company | Supermarket Income Reit Public Limited Company ORD GBP0.01 | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |   1250600 | NS      | $1457424.04   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC ORD EUR0.07                                      | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     47200 | NS      | $1646786.94   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                              | RIO Tinto Limited NPV                                      | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     16200 | NS      | $1146802.33   | 1.00%             |  |  |  | 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        |     92400 | NS      | $1285648.87   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                           | Yamaha Motor Co Ltd. NPV                                   | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    146000 | NS      | $1092528.92   | 0.95%             |  |  |  | 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        |    446936 | NS      | $446936.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                      | Vale S.A. COM NPV                                          | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    138600 | NS      | $1344392.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV EUR0.05 (N SHARES)                               | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     24000 | NS      | $1346556.13   | 1.17%             |  |  |  | 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      | $1291073.13   | 1.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG CHF0.49 (REGD)                                 | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     26100 | NS      | $3167942.54   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                  | NN Group N.V. EUR0.12                                      | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     28500 | NS      | $1896364.34   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC GBP0.10                                | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     31600 | NS      | $1248521.27   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC ORD USD0.50                              | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    153500 | NS      | $1856765.36   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                              | Imperial Oil Ltd. COM NPV                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     17500 | NS      | $1390233.16   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                            | Indra Sistemas S.A. EUR0.20 SER 'A'                        | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     29200 | NS      | $1266881.45   | 1.10%             |  |  |  | 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      | $1854309.30   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                 | CSPC Pharmaceutical Group Ltd. NPV                         | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1800000 | NS      | $1770590.33   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                             | PetroChina Co Ltd. 'H'CNY1                                 | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | NUSS              | CN        |   1484000 | NS      | $1278877.19   | 1.11%             |  |  |  | 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      | $1171558.82   | 1.02%             |  |  |  | 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      | $1315267.92   | 1.14%             |  |  |  | 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      | $1064035.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                              | Petronet LNG Ltd. INR10                                    | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    320400 | NS      | $1128169.54   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                   | Investec PLC ORD GBP0.0002                                 | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    177800 | NS      | $1330111.58   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd. USD0.000003125                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    138100 | NS      | $1954936.63   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                  | WH Group Ltd. USD0.0001                                    | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1447900 | NS      | $1395474.62   | 1.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG NPV                               | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     33900 | NS      | $1608350.48   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG ORD NPV(REGD)                             | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     62200 | NS      | $1843945.89   | 1.60%             |  |  |  | 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      | $1350538.31   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                          | Banco Santander, S.A. EUR0.50(REGD)                        | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    249400 | NS      | $2065250.92   | 1.80%             |  |  |  | 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      | $1464146.31   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                     | CIMB Group Holdings Berhad ORD MYR1                        | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    765300 | NS      | $1234318.66   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd KRW100                                   | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     30400 | NS      | $1277178.42   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                        | Compal Electronics Inc. TWD10                              | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1275000 | NS      | $1268172.52   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                            | Honda Motor Co Ltd. NPV                                    | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    115500 | NS      | $1113749.69   | 0.97%             |  |  |  | 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      | $1473128.82   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                   | Komatsu Ltd. NPV                                           | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     49300 | NS      | $1626581.51   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co                             | Nippon Shinyaku Co NPV                                     | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $953674.86    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                  | United Microelectronics Corp. TWD10                        | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    901000 | NS      | $1358974.52   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA EUR2                                        | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     19900 | NS      | $1785063.98   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA EUR1.40                                       | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     35500 | NS      | $1403645.30   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA NOK7.50                                           | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     42700 | NS      | $824396.29    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd | United Laboratories International Holdings Ltd HKD0.01     | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    852000 | NS      | $1633458.94   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                | Coal India Ltd. INR10                                      | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    240700 | NS      | $1100683.22   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV NPV                                            | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     23900 | NS      | $1616777.75   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                      | Rubis SCA EUR1.25                                          | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     41100 | NS      | $1328905.55   | 1.16%             |  |  |  | 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      | $1685074.94   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC ORD GBP0.0633333                                 | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    360400 | NS      | $1987073.78   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                               | SK Square Co Ltd KRW100                                    | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15720 | NS      | $2112909.45   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                        | GSK plc ORD GBP0.3125                                      | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     76100 | NS      | $1450958.33   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                   | DnB Bank ASA NOK12.50                                      | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     62400 | NS      | $1725645.69   | 1.50%             |  |  |  | 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      | $1569751.17   | 1.37%             |  |  |  | No            |                  1 | 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        |     72400 | NS      | $1976950.57   | 1.72%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer