Touchstone Strategic Trust - Touchstone Non-US Equity Fund (TSQRX)

Fund Assets	1.46B
Expense Ratio	n/a
Min. Investment	$50,000
Turnover	24.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	35.68
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	34.98
52-Week High	37.67
Beta (5Y)	n/a
Holdings	50
Inception Date	n/a

About TSQRX

The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund upon 60 days’ prior written notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment companies, including exchange-traded funds (“ETFs”) that invest in equity securities.

• Fund Family: Touchstone
• Category: Foreign Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: TSQRX

Top 10 Holdings

40.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.29%
Samsung Electronics Co., Ltd.	SSNLF	5.71%
Murata Manufacturing Co., Ltd.	MRAAF	5.20%
Oversea-Chinese Banking Corporation Limited	OVCHF	3.81%
Air Liquide S.A.	AIQUF	3.31%
AerCap Holdings N.V.	AER	3.27%
Swedbank AB (publ)	SWDBF	3.19%
ASML Holding N.V.	ASML	3.13%
Tokyo Electron Limited	TOELF	3.03%
Shell plc	SHEL	2.95%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error