Total Holdings
128
Portfolio diversification across 128 positions
TDI
(NASDAQ)Touchstone Dynamic International ETF
$41.55-- (--)
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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
$138.30M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.52% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.18% |
| 3 | A AMS:ASML | ASML Holding N.V | Stock | 2.84% |
| 4 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 2.72% |
| 5 |  | Barrick Mining Corporation | Stock | 2.58% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 2.24% |
| 7 | H HKG:1299 | AIA Group Limited | Stock | 2.15% |
| 8 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.91% |
| 9 | T TYO:4578 | Otsuka Holdings Co., Ltd. | Stock | 1.89% |
| 10 | B BVMF:TIMS3 | TIM S.A. | Stock | 1.89% |
| 11 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 1.85% |
| 12 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.75% |
| 13 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.71% |
| 14 | B BIT:UCG | UniCredit SpA | Stock | 1.71% |
| 15 | T TO:PAAS | Pan American Silver Corp | Stock | 1.70% |
| 16 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.64% |
| 17 | K KO:000660 | SK Hynix Inc | Stock | 1.62% |
| 18 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.61% |
| 19 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.59% |
| 20 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.53% |
| 21 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.52% |
| 22 | A ASX:FMG | Fortescue Ltd | Stock | 1.48% |
| 23 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.46% |
| 24 |  | Southern Copper Corporation | Stock | 1.44% |
| 25 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.44% |
| 26 | H HEL:ORNBV | Orion Oyj | Stock | 1.40% |
| 27 | T TSX:K | Kinross Gold Corporation | Stock | 1.38% |
| 28 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.38% |
| 29 | E ETR:TLX | Talanx AG | Stock | 1.37% |
| 30 | T TSE:9201 | Japan Airlines Co Ltd | Stock | 1.34% |
| 31 | K KRX:000660 | SK hynix Inc. | Stock | 1.33% |
| 32 | T TO:K | Kinross Gold Corp | Stock | 1.31% |
| 33 | K KO:005940 | NH Investment & Securities Co Ltd | Stock | 1.29% |
| 34 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.26% |
| 35 | T TYO:9201 | Japan Airlines Co., Ltd. | Stock | 1.25% |
| 36 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.25% |
| 37 | H HEL:WRT1V | Wartsila Oyj Abp | Stock | 1.20% |
| 38 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.19% |
| 39 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.17% |
| 40 | T TW:2308 | Delta Electronics Inc | Stock | 1.15% |
| 41 | O OL:TEL | Telenor ASA | Stock | 1.13% |
| 42 | T TO:MG | Magna International Inc | Stock | 1.09% |
| 43 | K KO:000270 | Kia Corp | Stock | 1.02% |
| 44 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.01% |
| 45 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 0.99% |
| 46 |  | Credicorp Ltd | Stock | 0.97% |
| 47 | T TSE:6301 | Komatsu Ltd. | Stock | 0.96% |
| 48 | T TSE:6857 | Advantest Corp. | Stock | 0.94% |
| 49 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 0.92% |
| 50 | T TSE:6383 | Daifuku Co Ltd | Stock | 0.92% |
Frequently Asked Questions About Touchstone Dynamic International ETF Holdings
What are the top holdings in TDI?
Touchstone Dynamic International ETF (TDI) holds 128 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 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.