Total Holdings
126
Portfolio diversification across 126 positions
TDI
(NASDAQ)Touchstone Dynamic International ETF
$43.20-- (--)
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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
$105.48M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Touchstone
NASDAQ
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 TW:2330 | Taiwan Semicon | Stock | 3.59% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.58% |
| 3 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 2.74% |
| 4 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.67% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 2.67% |
| 6 |  | Barrick Mining Corporation | Stock | 2.44% |
| 7 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 2.33% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 2.16% |
| 9 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.09% |
| 10 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.82% |
| 11 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 1.80% |
| 12 | T TO:K | Kinross Gold Corp | Stock | 1.79% |
| 13 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.78% |
| 14 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.75% |
| 15 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.72% |
| 16 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.69% |
| 17 | T TYO:4578 | Otsuka Holdings Co., Ltd. | Stock | 1.67% |
| 18 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.63% |
| 19 | B BVMF:TIMS3 | TIM S.A. | Stock | 1.60% |
| 20 | T TW:2308 | Delta Electronics Inc | Stock | 1.60% |
| 21 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.59% |
| 22 | K KRX:000660 | SK hynix Inc. | Stock | 1.58% |
| 23 |  | Southern Copper Corporation | Stock | 1.58% |
| 24 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.56% |
| 25 | H HKG:1299 | AIA Group Limited | Stock | 1.53% |
| 26 | T TSE:9201 | Japan Airlines Co Ltd | Stock | 1.40% |
| 27 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.40% |
| 28 | H HEL:ORNBV | Orion Oyj | Stock | 1.40% |
| 29 | T TYO:9201 | Japan Airlines Co., Ltd. | Stock | 1.35% |
| 30 | T TSX:K | Kinross Gold Corporation | Stock | 1.34% |
| 31 | B BME:SAN | Banco Santander, S.A. | Stock | 1.34% |
| 32 | T TO:PAAS | Pan American Silver Corp | Stock | 1.30% |
| 33 | T TO:CLS | Celestica Inc. | Stock | 1.29% |
| 34 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.28% |
| 35 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.21% |
| 36 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.18% |
| 37 |  | Shopify Inc | Stock | 1.17% |
| 38 | H HEL:WRT1V | Wartsila Oyj Abp | Stock | 1.12% |
| 39 | K KO:000660 | SK Hynix Inc | Stock | 1.10% |
| 40 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.02% |
| 41 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.01% |
| 42 | T TO:IAG | iA Financial Corporation Inc | Stock | 1.01% |
| 43 | T TSE:6857 | Advantest Corp. | Stock | 0.96% |
| 44 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 0.95% |
| 45 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 0.92% |
| 46 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 0.88% |
| 47 | E EPA:EN | Bouygues SA | Stock | 0.86% |
| 48 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.86% |
| 49 |  | Credicorp Ltd | Stock | 0.84% |
| 50 | K KO:000270 | Kia Corp | Stock | 0.84% |