TDI Holdings — Touchstone Dynamic International ETF
All 112 reported holdings of Touchstone Dynamic International ETF (TDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.27% | $22.61M |
| Asml Holding NV | 3.63% | $13.09M |
| Dreyfus Government Cash Management Funds | 3.31% | $11.93M |
| Samsung Electronics Co. Ltd. | 2.96% | $10.68M |
| Sk Hynix, Inc. | 2.43% | $8.76M |
| Banco Bpm Spa | 1.82% | $6.57M |
| Rolls-Royce Holdings PLC | 1.81% | $6.53M |
| Unicredit Spa | 1.80% | $6.49M |
| Aia Group Ltd. | 1.64% | $5.92M |
| Tim Sa/brazil | 1.41% | $5.08M |
| Keyence Corp. | 1.40% | $5.04M |
| Oversea-Chinese Banking Corp. Ltd. | 1.40% | $5.03M |
| Hon Hai Precision Industry Co. | 1.36% | $4.91M |
| Asm International NV | 1.35% | $4.88M |
| Southern Copper Corp. | 1.31% | $4.74M |
| Equinor Asa | 1.29% | $4.66M |
| Japan Post Bank Co. Ltd. | 1.29% | $4.66M |
| Orion Oyj | 1.29% | $4.64M |
| Fortescue Ltd. | 1.28% | $4.62M |
| Petrobras | 1.26% | $4.56M |
| Hitachi Ltd. | 1.26% | $4.53M |
| Talanx AG | 1.26% | $4.53M |
| Intesa Sanpaolo Spa | 1.25% | $4.50M |
| Barrick Mining Corp. | 1.24% | $4.46M |
| Galderma Group AG | 1.16% | $4.17M |
| Magna International, Inc. | 1.13% | $4.07M |
| Vestas Wind Systems A/s | 1.12% | $4.05M |
| Mitsubishi Electric Corp. | 1.12% | $4.05M |
| Credicorp Ltd. | 1.07% | $3.85M |
| Sumitom Mitsui Trst | 1.03% | $3.70M |
| Deutsche Telekom AG | 1.02% | $3.67M |
| Advantest Corp. | 0.97% | $3.48M |
| Recruit Holdings Co. Ltd. | 0.94% | $3.38M |
| Indian Oil Corp. Ltd. | 0.91% | $3.30M |
| Canara Bank | 0.91% | $3.29M |
| China Pacific Insurance | 0.88% | $3.16M |
| Telenor Asa | 0.87% | $3.15M |
| Shell PLC | 0.86% | $3.10M |
| Banco Santander SA | 0.86% | $3.09M |
| Icici Bank Ltd. | 0.86% | $3.08M |
| Ms&ad Insurance Group Holdings | 0.84% | $3.02M |
| Swedish Orphan Biovitrum Ab | 0.82% | $2.97M |
| Toyota Tsusho Corp. | 0.82% | $2.97M |
| Eneos Holdings, Inc. | 0.79% | $2.83M |
| Toronto-Dominion Bank | 0.78% | $2.83M |
| Leonardo Spa | 0.78% | $2.83M |
| Shimizu Corp. | 0.78% | $2.80M |
| Saab Ab | 0.74% | $2.65M |
| Galp Energia Sgps SA | 0.73% | $2.63M |
| Ap Moller-Maersk A/s | 0.73% | $2.62M |
| Anglogold Ashanti PLC | 0.72% | $2.59M |
| Kia Corp. | 0.72% | $2.58M |
| Samsung Electronics Co. | 0.70% | $2.52M |
| Genmab A/s | 0.69% | $2.48M |
| Bharat Petroleum Corp. Ltd. | 0.69% | $2.48M |
| Innovent Biologics, Inc. | 0.68% | $2.45M |
| Bharti Airtel Ltd. | 0.68% | $2.44M |
| Celestica, Inc. | 0.67% | $2.43M |
| Hdkoreashipbuild&offsho | 0.66% | $2.38M |
| Hsbc Holdings PLC | 0.64% | $2.29M |
| Sumitomo Electric Industries Ltd. | 0.64% | $2.29M |
| Telefonaktiebolaget Lm E | 0.63% | $2.28M |
| Swiss Re AG | 0.63% | $2.27M |
| Wuxi Apptec Co. Ltd. | 0.62% | $2.25M |
| Quanta Computer, Inc. | 0.62% | $2.22M |
| Asics Corp. | 0.61% | $2.20M |
| Enel Spa | 0.60% | $2.15M |
| Imperial Brands PLC | 0.58% | $2.09M |
| Neste Oyj | 0.58% | $2.08M |
| Bhp Group Ltd. | 0.57% | $2.04M |
| Tokyo Electron Ltd. | 0.57% | $2.04M |
| Banco Bilbao Vizcaya Arg | 0.55% | $1.98M |
| Sitc International Holdings Co. | 0.55% | $1.97M |
| Japan Airlines Co. Ltd. | 0.54% | $1.96M |
| Delta Electronics, Inc. | 0.54% | $1.96M |
| Wsp Global, Inc. | 0.54% | $1.95M |
| Pan American Silver Corp. | 0.53% | $1.92M |
| Be Semiconductor | 0.53% | $1.90M |
| Finecobank Banca Fineco Spa | 0.52% | $1.88M |
| St Engineering | 0.51% | $1.85M |
| Shopify, Inc. | 0.51% | $1.84M |
| Boc Hong Kong Holdings Ltd. | 0.50% | $1.79M |
| Sony Group Corp. | 0.49% | $1.77M |
| Aisin Corp. | 0.49% | $1.77M |
| Kansai Electric Power Co. Inc/t | 0.49% | $1.76M |
| E Ink Holdings, Inc. | 0.49% | $1.76M |
| Natwest Group PLC | 0.48% | $1.73M |
| Geely Automobile | 0.47% | $1.70M |
| Crrc Corp. Ltd. | 0.47% | $1.68M |
| Swire Pacific Ltd. | 0.46% | $1.67M |
| Grifols SA | 0.46% | $1.66M |
| Lenovo Group Ltd. | 0.46% | $1.64M |
| Exor NV | 0.45% | $1.64M |
| Bank Leumi Le-Israel | 0.45% | $1.60M |
| Astrazeneca PLC | 0.44% | $1.60M |
| Daiichi Sankyo Co. Ltd. | 0.44% | $1.59M |
| Indra Sistemas SA | 0.44% | $1.58M |
| Totalenergies SE | 0.44% | $1.58M |
| Union Bank Of India Ltd. | 0.43% | $1.56M |
| Wartsila Oyj Abp | 0.42% | $1.53M |
| Kinross Gold Corp. | 0.42% | $1.52M |
| Aker Bp Asa | 0.42% | $1.51M |
| Suncor Energy, Inc. | 0.41% | $1.48M |
| Yangzijiang Shipbuilding Holdi | 0.39% | $1.40M |
| Sino Biopharmaceutical Ltd. | 0.38% | $1.37M |
| Inpex Corp. | 0.37% | $1.32M |
| Ping An | 0.30% | $1.06M |
| China Hongqiao Group Ltd. | 0.28% | $1.01M |
| Hyundai Rotem Co. Ltd. | 0.27% | $964.21K |
| Persistent Systems Ltd. | 0.24% | $864.58K |
| Stantec, Inc. | 0.24% | $861.67K |
| Accton Technology Corp. | 0.24% | $861.52K |