Total Holdings
129
Portfolio diversification across 129 positions
TDI
(NASDAQ)Touchstone Dynamic International ETF
$44.53-- (--)
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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
$351.24M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.06% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.50% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 3.37% |
| 4 | M MUTF:DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | Stock | 3.22% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.98% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 2.09% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.09% |
| 8 | H HKG:1299 | AIA Group Limited | Stock | 2.00% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 1.99% |
| 10 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 1.78% |
| 11 | B BIT:BAMI | Banco BPM S.p.A. | Stock | 1.76% |
| 12 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.69% |
| 13 | O OL:EQNR | Equinor ASA | Stock | 1.67% |
| 14 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.67% |
| 15 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.57% |
| 16 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.47% |
| 17 | T TSE:6501 | Hitachi Ltd | Stock | 1.44% |
| 18 | A ASX:FMG | Fortescue Ltd | Stock | 1.42% |
| 19 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.42% |
| 20 |  | Southern Copper Corporation | Stock | 1.42% |
| 21 | B BVMF:TIMS3 | TIM S.A. | Stock | 1.42% |
| 22 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.37% |
| 23 | A AMS:ASM | ASM International NV | Stock | 1.37% |
| 24 | O OSL:EQNR | Equinor ASA | Stock | 1.36% |
| 25 |  | Barrick Mining Corporation | Stock | 1.33% |
| 26 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 1.33% |
| 27 | E ETR:TLX | Talanx AG | Stock | 1.32% |
| 28 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.31% |
| 29 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.31% |
| 30 | H HEL:ORNBV | Orion Oyj | Stock | 1.29% |
| 31 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.29% |
| 32 | T TYO:6861 | Keyence Corporation | Stock | 1.27% |
| 33 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.26% |
| 34 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.23% |
| 35 | T TO:K | Kinross Gold Corp | Stock | 1.22% |
| 36 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.22% |
| 37 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.20% |
| 38 | T TSE:9201 | Japan Airlines Co Ltd | Stock | 1.15% |
| 39 | T TSX:MG | Magna International Inc. | Stock | 1.12% |
| 40 | S SWX:GALD | Galderma Group N | Stock | 1.09% |
| 41 | T TO:MG | Magna International Inc | Stock | 1.07% |
| 42 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 1.04% |
| 43 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.03% |
| 44 | O OL:TEL | Telenor ASA | Stock | 1.02% |
| 45 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.01% |
| 46 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.00% |
| 47 | T TSE:1803 | Shimizu Corp. | Stock | 0.97% |
| 48 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 0.96% |
| 49 | N NSE:IOC | Indian Oil Corporation Limited | Stock | 0.95% |
| 50 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.93% |
Frequently Asked Questions About Touchstone Dynamic International ETF Holdings
What are the top holdings in TDI?
Touchstone Dynamic International ETF (TDI) holds 129 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 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.