Total Holdings
124
Portfolio diversification across 124 positions
TDI
(NASDAQ)Touchstone Dynamic International ETF
$46.99-- (--)
Loading... - Market loading
TDI ETF Holdings: Touchstone Dynamic International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$400.17M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Touchstone
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 6.31% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.16% |
| 3 | A AMS:ASML | ASML Holding N.V | Stock | 3.33% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.50% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.33% |
| 6 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 2.01% |
| 7 | B BIT:UCG | UniCredit SpA | Stock | 1.88% |
| 8 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.85% |
| 9 | K KRX:000660 | SK hynix Inc. | Stock | 1.84% |
| 10 | H HKG:1299 | AIA Group Limited | Stock | 1.79% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 1.74% |
| 12 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.61% |
| 13 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.60% |
| 14 | T TYO:6758 | Sony Group Corporation | Stock | 1.57% |
| 15 | T TSE:6758 | Sony Group Corporation | Stock | 1.53% |
| 16 | T TSX:SU | Suncor Energy Inc. | Stock | 1.50% |
| 17 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 1.43% |
| 18 | H HEL:ORNBV | Orion Oyj | Stock | 1.39% |
| 19 | B BVMF:TIMS3 | TIM S.A. | Stock | 1.38% |
| 20 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.37% |
| 21 |  | Southern Copper Corporation | Stock | 1.36% |
| 22 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.36% |
| 23 | T TO:SU | Suncor Energy Inc | Stock | 1.35% |
| 24 | T TSE:6861 | Keyence | Stock | 1.33% |
| 25 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.30% |
| 26 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.29% |
| 27 | T TYO:6861 | Keyence Corporation | Stock | 1.29% |
| 28 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.29% |
| 29 | E ETR:TLX | Talanx AG | Stock | 1.27% |
| 30 | A ASX:FMG | Fortescue Ltd | Stock | 1.26% |
| 31 | A AMS:ASM | ASM International NV | Stock | 1.21% |
| 32 | T TO:MG | Magna International Inc | Stock | 1.14% |
| 33 | T TYO:8309 | Sumitomo Mitsui Trust Group, Inc. | Stock | 1.14% |
| 34 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.14% |
| 35 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.12% |
| 36 | T TSX:BNS | The Bank of Nova Scotia | Stock | 1.12% |
| 37 | T TSX:MG | Magna International Inc. | Stock | 1.12% |
| 38 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 1.12% |
| 39 | C CO:VWS | Vestas Wind Systems A/S | Stock | 1.07% |
| 40 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.07% |
| 41 | S SWX:GALD | Galderma Group N | Stock | 1.05% |
| 42 |  | Credicorp Ltd | Stock | 1.05% |
| 43 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.03% |
| 44 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.93% |
| 45 | C CO:DANSKE | Danske Bank A/S | Stock | 0.92% |
| 46 | H HKG:2601 | China Pacific Insurance | Stock | 0.92% |
| 47 | S SG:C6L | Singapore Airlines Limited | Stock | 0.92% |
| 48 | N NSE:IOC | Indian Oil Corporation Limited | Stock | 0.90% |
| 49 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.89% |
| 50 | T TSE:6857 | Advantest Corp. | Stock | 0.87% |
Frequently Asked Questions About Touchstone Dynamic International ETF Holdings
What are the top holdings in TDI?
Touchstone Dynamic International ETF (TDI) holds 124 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TDI's holdings table to analyze concentration risk.
What is TDI's sector allocation?
The Sector Allocation chart shows how TDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TDI invest in?
TDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TDI ETF?
TDI's diversification can be assessed by reviewing its 124 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.