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Touchstone Dynamic International ETF

TDINASDAQTouchstoneEquity

$45.71Today:- (-)1Y +21.29%

As of Oct 15, 2026 close

Assets (AUM)
$478.22M
Expense ratio
0.65%
Dividend yield
1.64%
Holdings
120
52-week range
$36.42$47.90
Volume (live)
-
Avg. volume (3M)
105.46K

TDI ETF Holdings: Touchstone Dynamic International ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
120
As of Oct 4, 2026
Top 10 Holdings
31.5%
Share of fund assets
Assets (AUM)
$478.22M
Total fund assets
Expense Ratio
0.65%
Annual management fee

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 63 of 120 TDI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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TDI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock6.34%
2
TW:2330
Taiwan SemiconStock6.15%
3
AMS:ASML
ASML Holding N.V.Stock3.15%
4
MUTF:DGCXX
BNY Dreyfus Govt Cash Mgmt InstlStock3.05%
5
KRX:005930
Samsung Electronics Co., Ltd.Stock2.66%
6
PINK:SSNLF
Samsung Electronics Co LtdStock2.63%
7
BIT:ISP
Intesa Sanpaolo S.p.AStock2.03%
8
KRX:000660
SK hynix Inc.Stock1.83%
9
KO:000660
SK Hynix IncStock1.81%
10
BIT:UCG
UniCredit SpAStock1.81%
11
TSE:2914
Japan Tobacco IncStock1.74%
12
TYO:2914
Japan Tobacco Inc.Stock1.74%
13
TYO:6758
Sony Group CorporationStock1.73%
14
SG:O39
Oversea-Chinese Banking Corporation LimitedStock1.72%
15
SGX:O39
Oversea-Chinese Banking Corporation LimitedStock1.70%
16
TSE:6758
Sony Group CorporationStock1.67%
17
HKG:1299
AIA Group LimitedStock1.65%
18
TYO:6861
Keyence CorporationStock1.62%
19
TSX:SU
Suncor Energy Inc.Stock1.50%
20
SCCO logo
SCCO		Southern Copper CorporationStock1.48%
21
TSE:6861
KeyenceStock1.46%
22
TO:SU
Suncor Energy IncStock1.44%
23
HEL:ORNBV
Orion OyjStock1.42%
24
TYO:7182
JAPAN POST BANK Co., Ltd.Stock1.41%
25
AMS:INGA
ING Groep N.VStock1.40%
26
TSE:6098
Recruit Holdings Co LtdStock1.40%
27
TYO:6098
Recruit Holdings Co., Ltd.Stock1.36%
28
LSE:RR
Rolls-Royce Holdings plcStock1.34%
29
TSE:7182
Japan Post Bank Co LtdStock1.33%
30
LON:RR
Rolls-Royce Holdings plcStock1.33%
31
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock1.32%
32
TW:2317
Hon Hai Precision Industry Co LtdStock1.31%
33
ETR:TLX
Talanx AGStock1.28%
34
LON:NWG
NatWest Group plcStock1.27%
35
CO:VWS
Vestas Wind Systems A/SStock1.21%
36
SGX:S63
Singapore Technologies Engineering LtdStock1.20%
37
TYO:8309
Sumitomo Mitsui Trust Group, Inc.Stock1.17%
38
TSE:4503
Astellas Pharma Inc.Stock1.16%
39
TO:BNS
The Bank of Nova ScotiaStock1.16%
40
TSE:8309
Sumitomo Mitsui Trust HoldingsStock1.16%
41
SG:S63
SINGAPORE TECH ENGINEERING LTDStock1.15%
42
TYO:4503
Astellas Pharma Inc.Stock1.13%
43
AMS:ASM
ASM International NVStock1.10%
44
ETR:DTE
Deutsche Telekom AGStock1.09%
45
ASX:FMG
Fortescue LtdStock1.08%
46
TO:MG
Magna International IncStock1.03%
47
BAP logo
BAP		Credicorp LtdStock1.01%
48
PINK:AMKAF
AP Moeller - Maersk A/S AStock1.00%
49
BIT:FBK
FinecoBank Banca Fineco SpAStock0.98%
50
LSE:SHEL
Royal Dutch Shell plcStock0.97%
51
SWX:GALD
Galderma Group NStock0.96%
52
CO:DANSKE
Danske Bank A/SStock0.92%
53
TSE:5020
Eneos Holdings IncStock0.92%
54
TSE:6857
Advantest Corp.Stock0.91%
55
JSE:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.89%
56
HKG:2601
China Pacific InsuranceStock0.88%
57
BME:SAN
Banco SantanderStock0.85%
58
NSE:IOC
Indian Oil Corporation LimitedStock0.84%
59
TW:2303
United Microelectronics CorporationStock0.84%
60
ST:SAAB.B
Saab AB (publ)Stock0.83%
61
HKG:1801
Innovent Biologics IncStock0.83%
62
AMS:BESI
BE Semiconductor Industries N.VStock0.83%
63
SG:C6L
Singapore Airlines LimitedStock0.81%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Touchstone Dynamic International ETF Holdings

What are the top holdings in TDI?

As of Oct 4, 2026, Touchstone Dynamic International ETF (TDI) holds 120 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (6.34%), Taiwan Semicon (6.15%), ASML Holding N.V. (3.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TDI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 31.5% of TDI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 120 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.