Touchstone Non-US Equity Fund - Class C (TEQCX)

Fund Assets	544.24M
Expense Ratio	1.92%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	1.95%
Dividend Growth	10,399.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	25.98
YTD Return	5.41%
1-Year Return	13.86%
5-Year Return	-98.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	53
Inception Date	Oct 4, 2003

About TEQCX

The Fund's investment strategy focuses on Global with 1.99% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Global ESG Equity Fund; Class C Shares is $2,500 on a standard taxable account. Touchstone Strategic Trust: Touchstone Global ESG Equity Fund; Class C Shares seeks long-term growth of capital. TEQCX invests 80% of its assets in equity securities of U.S. and non-U.S. companies that meet certain financial and environmental, social, and governance or ESG criteria. TEQCX invests in securities of any size, but generally focuses on larger, more established companies.

• Fund Family: Touchstone Family Fd
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEQCX
• Share Class: Class C
• Index: MSCI AC World ex USA NR USD

Performance

TEQCX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TROCX	Institutional Class	0.87%
TIQIX	Class Y	0.90%
TEQAX	Class A	1.16%

Top 10 Holdings

36.18% of assets

Name	Symbol	Weight
L'Air Liquide S.A.	AI	4.25%
ICICI Bank Limited	IBN	4.03%
RELX PLC	REL	3.62%
Nintendo Co., Ltd.	7974	3.55%
Shell plc	SHEL	3.54%
Tencent Holdings Limited	TCEHY	3.51%
Oversea-Chinese Banking Corporation Limited	O39	3.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.41%
AerCap Holdings N.V.	AER	3.39%
Sony Group Corporation	6758	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.19383	Dec 30, 2024
Dec 11, 2024	$0.48652	Dec 11, 2024
Dec 27, 2023	$0.00648	Dec 28, 2023
Dec 9, 2022	$1.12319	Dec 12, 2022
Dec 29, 2021	$0.03319	Dec 30, 2021
Dec 9, 2021	$2.78333	Dec 10, 2021