TDI ETF largest holding is 2330:TW at 6.05% as of Jul 27, 2026

TDI ETF largest holding is 2330:TW at 6.05% as of Jul 27, 2026
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2330:TW is TDI's largest holding at 6.05% of the fund as of Jul 27, 2026. TDI is Touchstone Dynamic International ETF.

Showing top 50 of 122 holdings · as of Jul 27, 2026
TDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.05%		6.0%332,852$24.23M--
2—Asml Holding N.V.
2.99%		9.0%7,354$11.96M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
2.37%		11.4%54,719$9.47M
4
ISP
Intesa Sanpaolo SpA Shs
2.06%		13.5%1,114,931$8.24M
5
BAMI
Banco Bpm Spa Common Stock Eur 0
1.89%		15.4%420,659$7.55M
6
UCG
Unicredit Spa
1.86%		17.2%80,148$7.45M
7—Aia Group Ltd
1.78%		19.0%717,606$7.13M
8
SKHY
Sk Hynix Inc
1.75%		20.8%5,662$7.00M
9—Oversea-chinese Banking Corp Ltd
1.64%		22.4%289,724$6.57M
10—Sony Corp. [6758]
1.64%		24.0%301,000$6.57M
11—Suncor Energy Inc
1.46%		25.5%90,955$5.83M
12—Japan Post Bank Co., Ltd.
1.42%		26.9%273,000$5.70M
13
ORNBV
Orion Oyj
1.41%		28.3%62,320$5.64M
14—Tim Sa (brazil)
1.37%		29.7%1,318,300$5.48M
15
SCCO
Southern Copper Corp
1.35%		31.0%30,055$5.39M
16—Hon Hai Precision Industry Co
1.35%		32.4%691,000$5.42M
17—Rolls Royce Holdings Plc Common Stock Gbp.2
1.35%		33.7%286,872$5.39M
18—Keyence Corp__0
1.34%		35.1%11,800$5.35M
19
TLXGN
Talanx Ag
1.29%		36.4%39,572$5.17M
20
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.26%		37.6%385,046$5.06M
21—Magna International Inc
1.15%		38.8%68,460$4.60M
22
SMFG
Sumitomo Mitsui Trust Group
1.15%		39.9%109,458$4.60M
23—Deutsche Telekom Ag
1.14%		41.1%148,578$4.57M
24—The Bank Of Nova Scotia
1.13%		42.2%52,182$4.53M
25—Mitsubishi Electric Corp. Com Stk
1.07%		43.3%123,842$4.29M
26
BAP
Credicorp Ltd -
1.07%		44.3%10,919$4.27M
27
ASM
Asm International Nv
1.07%		45.4%4,711$4.28M
28
GALD
Galderma Group Ag Registered Shares
1.07%		46.5%20,261$4.29M
29
DGCXX
Dreyfus Govt Cash Mgmt-I
1.05%		47.5%4,218,934$4.22M
30
VWS
Vestas Wind Systems A /S
1.03%		48.6%158,599$4.13M
31—Recruit Holdings Co Ltd
1.02%		49.6%53,600$4.10M
32—Singapore Airlines Ltd
0.99%		50.6%663,300$3.96M
33—MS&AD Insurance Group Holdings, Inc. Com Stk
0.98%		51.6%127,572$3.92M
34—China Pacific Insurance Group Co Ltd
0.97%		52.5%1,017,000$3.90M
35—Shell plc
0.96%		53.5%87,898$3.83M
36
DNKEY
Danske Bank A/S
0.94%		54.4%67,987$3.77M
37
IOC
Indian Oil Corp Ltd
0.91%		55.3%2,474,557$3.65M
38
CANBK
Canara Bank
0.91%		56.2%2,743,291$3.64M
39—Toyota Tsusho Corp. Com Stk
0.89%		57.1%89,171$3.57M
40
LDO
Leonardo Spa
0.88%		58.0%58,222$3.51M
41
IBN
Icici Bank Ltd.
0.88%		58.9%234,446$3.53M
42—Saab Ab
0.87%		59.8%56,528$3.49M
43
SNY
Sanofi SA
0.86%		60.6%247,459$3.45M
44—Jxtg Holdings Inc
0.86%		61.5%425,100$3.44M
45—Advantest Corp
0.83%		62.3%19,204$3.33M
46
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
0.82%		63.1%68,834$3.29M
47—Petrobras - Petroleo Bras-Pr
0.82%		64.0%362,200$3.27M
48—Ucb Sa
0.81%		64.8%11,638$3.25M
49—Epiroc Ab
0.79%		65.6%124,279$3.14M
50
TD
The Toronto-Dominion Bank
0.77%		66.3%25,697$3.07M
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TDI ETF All Holdings

TDI holdings total 120 positions. The top 10 holdings account for 24.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.0%, Asml Holding N.V. at 3.0%, Samsung Electronics Co Ltd at 2.4%.

TDI portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 6.3%.

TDI sectors provide a detailed breakdown. TDI overlap shows how holdings compare to other funds in your portfolio.

Compare TDI

TDI vs SPYTDI vs QQQTDI vs VOOTDI vs VTITDI vs IVVTDI vs SCHDTDI vs VYMTDI vs VXUS

TDI ETF Holdings

122 of 120 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    6.05%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    2.99%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.37%
  • 4

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.06%
  • 5

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    1.89%
  • 6

    Unicredit Spa

    UCG:MIUnknown
    1.86%
  • 7

    Aia Group Ltd

    1299:HKFinancials
    1.78%
  • 8

    Sk Hynix Inc

    660:KRUnknown
    1.75%
  • 9

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    1.64%
  • 10

    Sony Corp. [6758]

    6758:TKUnknown
    1.64%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    1.46%
  • 12

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    1.42%
  • 13

    Orion Oyj

    ORNBV:FIUnknown
    1.41%
  • 14

    Tim Sa (brazil)

    TIMS3:BVUnknown
    1.37%
  • 15

    Southern Copper Corp

    SCCOMaterials
    1.35%
  • 16

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.35%
  • 17

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.35%
  • 18

    Keyence Corp__0

    6861:JPUnknown
    1.34%
  • 19

    Talanx Ag

    TLXGN:FFUnknown
    1.29%
  • 20

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.26%
  • 21

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.15%
  • 22

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.15%
  • 23

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.14%
  • 24

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.13%
  • 25

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.07%
  • 26

    Credicorp Ltd - Common

    BAPFinancials
    1.07%
  • 27

    Asm International Nv

    ASM:ASUnknown
    1.07%
  • 28

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    1.07%
  • 29

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    1.05%
  • 30

    Vestas Wind Systems A /S

    VWS:COUnknown
    1.03%
  • 31

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.02%
  • 32

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.99%
  • 33

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.98%
  • 34

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.97%
  • 35

    Shell plc

    SHEL:LNUnknown
    0.96%
  • 36

    Danske Bank A/S

    DNKEYUnknown
    0.94%
  • 37

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.91%
  • 38

    Canara Bank

    CANBK:MBUnknown
    0.91%
  • 39

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.89%
  • 40

    Leonardo Spa

    LDO:MIUnknown
    0.88%
  • 41

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.88%
  • 42

    Saab Ab

    SAAB.B:STUnknown
    0.87%
  • 43

    Sanofi SA

    SAN:PAUnknown
    0.86%
  • 44

    Jxtg Holdings Inc

    5020:JPUnknown
    0.86%
  • 45

    Advantest Corp

    6857:TKUnknown
    0.83%
  • 46

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.82%
  • 47

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.82%
  • 48

    Ucb Sa

    UCB:BRHealth Care
    0.81%
  • 49

    Epiroc Ab

    EPIR.A:STUnknown
    0.79%
  • 50

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.77%
  • 51

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.77%
  • 52

    Innovent Biologics Inc

    1801:HKHealth Care
    0.76%
  • 53

    Shimizu Corp_None_0

    1803:JPUnknown
    0.76%
  • 54

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.75%
  • 55

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.75%
  • 56

    Genmab A/S

    0MGB:COUnknown
    0.73%
  • 57

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.70%
  • 58

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.69%
  • 59

    Asics Corp

    7936:JPUnknown
    0.68%
  • 60

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.68%
  • 61

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.67%
  • 62

    Hitachi Ltd

    6501:JPUnknown
    0.66%
  • 63

    Swiss Re Ag

    SREN:SMUnknown
    0.66%
  • 64

    Wuxi Apptec Co., Ltd. Class H

    2359:HKUnknown
    0.63%
  • 65

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.61%
  • 66

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.60%
  • 67

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.60%
  • 68

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.60%
  • 69

    Neste Oyj

    NESTE:FIUnknown
    0.59%
  • 70

    Enel

    ENEL:MIUnknown
    0.59%
  • 71

    Celestica Inc

    CLS:CAUnknown
    0.58%
  • 72

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.58%
  • 73

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.58%
  • 74

    Fb Financial Corp

    FBKFinancials
    0.56%
  • 75

    Shopify Inc.

    SHOP:CAInformation Technology
    0.56%
  • 76

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.55%
  • 77

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.54%
  • 78

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.54%
  • 79

    Bank Of Montreal

    BMO:CAFinancials
    0.53%
  • 80

    Wsp Global Inc

    WSP:CAIndustrials
    0.53%
  • 81

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.53%
  • 82

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.52%
  • 83

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.52%
  • 84

    Crrc Corp Ltd

    1766:HKIndustrials
    0.51%
  • 85

    Sumitomo Electric

    5802:TKUnknown
    0.51%
  • 86

    Indra Sistemas Sa

    IDR:MAUnknown
    0.51%
  • 87

    Keyera Corp

    KEY:CAEnergy
    0.50%
  • 88

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 89

    Lenovo Group Ltd

    992:HKUnknown
    0.49%
  • 90

    Aker Bp Asa

    AKRBP:OSUnknown
    0.47%
  • 91

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.46%
  • 92

    Exor Nv

    EXO:ASUnknown
    0.46%
  • 93

    Disco Corp

    6146:JPUnknown
    0.45%
  • 94

    Tdk Corp

    6762:JPUnknown
    0.45%
  • 95

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.45%
  • 96

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.44%
  • 97

    Delta Electronics Inc

    2308:TWUnknown
    0.43%
  • 98

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.42%
  • 99

    E Ink Holdings

    8069:TWUnknown
    0.42%
  • 100

    Union Bank Of India Ltd

    UNBK:MBUnknown
    0.42%
  • 101

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.41%
  • 102

    Inpex Corporation /JPY

    1605:TKUnknown
    0.40%
  • 103

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.38%
  • 104

    Be Semiconductor Industries Nv

    BESIUnknown
    0.37%
  • 105

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.33%
  • 106

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.32%
  • 107

    Persistent

    PERSISTENT:MBUnknown
    0.29%
  • 108

    BRAZILIAN REAL

    Other
    0.01%
  • 109

    Indian Rupee

    Other
    0.01%
  • 110

    South African Rand

    Other
    0.00%
  • 111

    Mexican Peso

    Other
    0.00%
  • 112

    Singapore Dollar

    Other
    0.00%
  • 113

    British Pound Sterling

    Other
    0.00%
  • 114

    Chinese Yuan Renminbi

    Other
    0.00%
  • 115

    Commonwealth Of Massachusetts 5 01/01/2037

    Other
    0.00%
  • 116

    Australian Dollar

    Other
    0.00%
  • 117

    Korean Won

    Other
    0.00%
  • 118

    THAI BAHT

    Other
    0.00%
  • 119

    Peruvian Nuevo Sol

    Other
    0.00%
  • 120

    New Israeli Sheqel

    Other
    0.00%
  • 121

    Gel S.p.A.

    GEL:MIUnknown
    0.00%
  • 122

    US Dollar

    Other
    -0.07%