TDI Holdings — Touchstone Dynamic International ETF
All 113 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) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 6.25% | $8.89M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.44% | $6.32M |
| ASML Holding N.V. | 2.64% | $3.76M |
| AIA Group Ltd, Hong Kong | 2.15% | $3.07M |
| Tim S A | 1.93% | $2.75M |
| Otsuka Holdings Co Ltd. | 1.88% | $2.67M |
| Samsung Electronics Co Ltd. | 1.65% | $2.35M |
| Pan American Silver Corp. | 1.63% | $2.32M |
| Banco BPM S.p.A. | 1.60% | $2.27M |
| Rolls-Royce Holdings PLC | 1.56% | $2.22M |
| UniCredit S.p.A. | 1.56% | $2.22M |
| Deutsche Telekom AG | 1.52% | $2.16M |
| Barrick Mining Corp. | 1.52% | $2.16M |
| Banco Bilbao Vizcaya Argentaria SA | 1.51% | $2.16M |
| Fortescue Ltd. | 1.49% | $2.13M |
| Southern Copper Corporation | 1.42% | $2.02M |
| Delta Electronics Inc. | 1.39% | $1.99M |
| Orion Oyj | 1.39% | $1.98M |
| Oversea-Chinese Banking Corp Ltd. | 1.38% | $1.97M |
| Kinross Gold Corp. | 1.36% | $1.93M |
| Talanx AG | 1.34% | $1.91M |
| SK Hynix Inc. | 1.30% | $1.86M |
| Japan Airlines Co Ltd. | 1.24% | $1.77M |
| Intesa Sanpaolo S.p.A. | 1.20% | $1.71M |
| Telenor ASA | 1.18% | $1.68M |
| Shell PLC | 1.15% | $1.64M |
| Wartsila Oyj Abp | 1.13% | $1.61M |
| Galderma Group AG | 1.08% | $1.53M |
| Magna International Inc | 1.06% | $1.51M |
| Petroleo Brasileiro SA | 1.05% | $1.49M |
| Mitsubishi Electric Corp. | 1.05% | $1.49M |
| Credicorp Ltd. | 1.03% | $1.46M |
| Canara Bank | 0.99% | $1.41M |
| Sumitomo Mitsui Trust Group Inc. | 0.96% | $1.37M |
| MS&AD Insurance Group Holdings Inc. | 0.92% | $1.31M |
| Anglogold Ashanti PLC | 0.92% | $1.31M |
| Toyota Tsusho Corp. | 0.91% | $1.30M |
| IA Financial Corp Inc | 0.91% | $1.30M |
| Agnico Eagle Mines Ltd | 0.86% | $1.23M |
| AP Moller-Maersk | 0.84% | $1.20M |
| Kia Corp. | 0.84% | $1.20M |
| ICICI Bank Ltd. | 0.83% | $1.18M |
| Daifuku Co Ltd. | 0.81% | $1.15M |
| Innovent Biologics Inc. | 0.79% | $1.12M |
| Wheaton Precious Metals Corporation | 0.78% | $1.11M |
| Advantest Corp. | 0.76% | $1.09M |
| WSP Global Inc | 0.75% | $1.07M |
| Banco Santander SA | 0.75% | $1.07M |
| Genmab As | 0.73% | $1.04M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.72% | $1.03M |
| Swiss RE AG | 0.72% | $1.03M |
| Equinor ASA | 0.72% | $1.02M |
| Skanska AB | 0.71% | $1.01M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.70% | $1.00M |
| Bharat Petroleum Corp Ltd. | 0.70% | $997.10K |
| Kongsberg Gruppen ASA | 0.70% | $994.61K |
| Imperial Brands PLC | 0.70% | $994.41K |
| Lenovo Group Ltd. | 0.68% | $967.85K |
| Vestas Wind Systems AS | 0.68% | $966.81K |
| Norsk Hydro ASA | 0.67% | $955.30K |
| SITC International Holdings Co Ltd. | 0.66% | $943.14K |
| Asics Corp | 0.66% | $939.33K |
| NetEase Inc. | 0.65% | $926.28K |
| Sanofi SA | 0.65% | $919.31K |
| Enel S.p.A. | 0.62% | $885.37K |
| Geely Automobile Holdings Ltd | 0.62% | $877.35K |
| Kansai Electric Power Co Inc | 0.61% | $864.73K |
| Inpex Corp. | 0.60% | $857.75K |
| Singapore Technologies Engineering Ltd. | 0.60% | $855.08K |
| HSBC Holdings PLC | 0.60% | $850.69K |
| CRRC Corporation Limited | 0.58% | $831.51K |
| Vodafone Group PLC | 0.58% | $830.77K |
| TotalEnergies SE | 0.58% | $827.18K |
| Celestica Inc. | 0.58% | $825.41K |
| BOC Hong Kong (Holdings) Ltd. | 0.57% | $812.51K |
| Konami Group Corp. | 0.57% | $804.69K |
| Aker BP ASA | 0.56% | $799.74K |
| Aisin Corp. | 0.56% | $793.68K |
| Daiichi Sankyo Co Ltd. | 0.54% | $773.85K |
| Cosco Shipping Holdings Co Ltd. | 0.54% | $764.75K |
| Hochtief AG | 0.54% | $764.13K |
| WuXi AppTec Co Ltd. | 0.53% | $758.24K |
| BHP Group Ltd. | 0.53% | $752.49K |
| Swire Pacific Ltd. | 0.52% | $745.61K |
| Grifols S.A. | 0.51% | $733.10K |
| Nestle SA | 0.51% | $726.14K |
| AstraZeneca PLC | 0.51% | $721.56K |
| China Hongqiao Group Limited | 0.50% | $718.15K |
| Indian Oil Corp Ltd. | 0.50% | $717.07K |
| Finecobank Banca Fineco S.p.A. | 0.50% | $716.29K |
| Sumitomo Electric Industries Ltd. | 0.50% | $707.45K |
| Exor Nv | 0.50% | $706.23K |
| Sea Ltd. | 0.49% | $695.27K |
| Bank Leumi Le-Israel BM | 0.49% | $694.13K |
| Subaru Corp. | 0.49% | $691.67K |
| Novartis AG | 0.48% | $681.99K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.47% | $675.88K |
| Union Bank of India | 0.45% | $644.93K |
| NH Investment & Securities Co. Ltd. | 0.45% | $635.87K |
| ASM International N.V. | 0.45% | $635.41K |
| Schindler Holding AG | 0.44% | $623.32K |
| NatWest Group PLC | 0.44% | $622.27K |
| Hitachi Ltd. | 0.42% | $593.49K |
| Hannover Rueck SE | 0.41% | $588.12K |
| Constellation Software Inc. | 0.40% | $563.50K |
| Ping An Insurance (Group) Company of China Ltd. | 0.38% | $542.25K |
| Accton Technology Corp. | 0.36% | $519.55K |
| ANA Holdings Inc. | 0.35% | $502.46K |
| Stantec Inc. | 0.33% | $469.16K |
| Persistent Systems Ltd. | 0.30% | $423.86K |
| Hyundai Rotem Co Ltd | 0.29% | $416.10K |
| Tongcheng Travel Holdings Ltd | 0.28% | $392.24K |
| Trip.com Group Ltd. | 0.27% | $384.97K |