Touchstone Strategic Trust-Touchstone International Value FundSIIEX
Type
Mutual fund
Peer group
International equity
Net assets
$161.8M
Expense ratio
0.89%
1-year return
+42.1%
3 years, a year
+20.0%
5 years, a year
+11.1%
Holdings
87
What it aims to do.
The Touchstone International Value Fund (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co Ltd. | 3.30% |
| SK Square Co Ltd | 2.30% |
| Novartis AG | 2.22% |
| GSK plc | 2.13% |
| HSBC Holdings PLC | 1.98% |
| TTE TotalEnergies SE | 1.93% |
| Sanofi SA | 1.80% |
| Short-Term Invts T | 1.62% |
| Sojitz Corp. | 1.55% |
| BNP Paribas SA | 1.52% |
More on SIIEX.
- SIIEX overview
- SIIEX holdings
- SIIEX risk
- SIIEX costs
- SIIEX money in and out
- SIIEX share classes
- Compare SIIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.