# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001145549-23-011215
**Filing Date:** 2023-2
**Character Count:** 16066
**Document Hash:** 470c0c429bf986c753b991ac78f7f749
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011215.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011215

**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**: 20221231

**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:** 23673817

**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 Sands Capital International Growth Fund (Series ID: S000071202)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000225994 | Institutional Class | TCDIX           |
| C000225995 | Class R6            | TCDRX           |
| C000225996 | Class Y             | TCDYX           |

## 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 Sands Capital International Growth Fund

- **b. EDGAR series identifier (if any):** S000071202

- **c. LEI of Series:** 549300I1RJRTFRBKBW41

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

- **a. Date of fiscal year-end:** 2022-12-31

- **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:** $19637819.01

**Total Liabilities:** $52836.75

**Net Assets:** $19584982.26

**Cash Not Reported:** $11853.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225994 | 4.12%                | 13.31%               | -6.19%               |
| Class ID C000225995 | 4.12%                | 13.31%               | -6.19%               |
| Class ID C000225996 | 4.13%                | 13.15%               | -6.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-655648.15              | $1445701.30                                |
| Month 2  | $-407955.40              | $2248340.77                                |
| Month 3  | $-218435.73              | $-1539392.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atlassian Corporation                        | Atlassian Corporation CL A                                            | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $499149.72    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Limited                 | ANTA Sports Products Limited HKD0.10                                  | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     35000 | NS      | $455236.55    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Weg SA                                       | Weg SA COM NPV                                                        | CUSIP: P9832B129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43600 | NS      | $318014.30    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd.                      | Welcia Holdings Co Ltd. NPV                                           | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $386951.13    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                   | Zalando SE NPV                                                        | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     14014 | NS      | $493360.38    | 2.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Liberty Media Corp Del                       | Liberty Media Corp Del COM USD0.01 SERIES C                           | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      8379 | NS      | $500896.62    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                             | Mercadolibre Inc COM USD0.001                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       921 | NS      | $779387.04    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                     | Sea Ltd. ADS EACH REP ONE CL A SHS                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6889 | NS      | $358434.67    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc COM NPV CL A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19969 | NS      | $693123.99    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                      | Sika AG CHF0.01 (REG)                                                 | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2751 | NS      | $661349.25    | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                    | Genmab As DKK1                                                        | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1763 | NS      | $745387.21    | 3.81%             |  |  |  | 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        |    609888 | NS      | $609887.88    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC COM USD0.01                                                 | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6005 | NS      | $559245.65    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. NY REGISTRY SHS                                     | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2364 | NS      | $1291689.60   | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                            | Bajaj Finance Ltd INR2                                                | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      7897 | NS      | $625559.18    | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Co Ltd NPV                                           | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     18100 | NS      | $566565.80    | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech SA                  | Sartorius Stedim Biotech SA EUR0.20                                   | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1925 | NS      | $625563.60    | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG CHF1 (REGD)                                            | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1137 | NS      | $558125.39    | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                     | M3, Inc. NPV                                                          | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     16300 | NS      | $442762.21    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro CoLtd                               | Monotaro CoLtd NPV                                                    | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $447931.16    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                    | CTS Eventim AG & Co. KGaA NPV                                         | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     10800 | NS      | $685572.95    | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                      | CSL Ltd ORD NPV                                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1416 | NS      | $276111.65    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                   | Entain PLC ORD EUR0.01                                                | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     44992 | NS      | $716500.71    | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                               | Dino Polska SA PLN0.10                                                | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3745 | NS      | $321636.74    | 1.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.               | Nihon M&A Center Holdings Inc. NPV                                    | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45400 | NS      | $558635.72    | 2.85%             |  |  |  | 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        |     12349 | NS      | $919877.01    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                 | VAT Group AG CHF0.10 (REGD)                                           | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1856 | NS      | $509504.44    | 2.60%             |  |  |  | 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        |     12959 | NS      | $886525.19    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                 | Keyence Corp NPV                                                      | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2350 | NS      | $912375.24    | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                   | Hexagon AB SER'B'NPV                                                  | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     68306 | NS      | $716194.70    | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                     | AIA Group Ltd, Hong Kong NPV                                          | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     57800 | NS      | $638308.03    | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                     | Adyen NV EUR0.01                                                      | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       609 | NS      | $845444.17    | 4.32%             |  |  |  | Yes           |                  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