TDI ETF

TDI ETF
$47.05
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2330:TW is TDI's largest holding at 6.07% of the fund as of Sep 11, 2026. TDI is Touchstone Dynamic International ETF.

Showing top 50 of 105 holdings · as of Sep 11, 2026
TDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.07%		6.1%362,852$27.60M--
2—Asml Holding Nv
3.01%		9.1%7,969$13.66M--
3
DGCXX
Dreyfus Government Cash Management 289
2.71%		11.8%12,320,476$12.32M--
4—Samsung Electronics Co Ltd
2.52%		14.3%59,309$11.44M--
5
ISP
Intesa Sanpaolo SpA Shs
2.11%		16.4%1,208,381$9.57M--
6
UCG
Unicredit Spa
1.89%		18.3%86,868$8.58M--
7
SKHY
Sk Hynix Inc
1.82%		20.1%6,142$8.27M--
8—Japan Tobacco Inc
1.75%		21.9%182,700$7.96M--
9—Oversea-Chinese Banking Corp. Ltd. Shs
1.72%		23.6%313,529$7.82M--
10—Sony Corp. [6758]
1.70%		25.3%326,700$7.72M--
11—Aia Group LtdFinancials · Insurance
1.64%		26.9%777,406$7.44MFinancialsInsurance
12—Suncor Energy IncEnergy · Oil & Gas
1.49%		28.4%98,595$6.78MEnergyOil & Gas
13—Keyence Corp
1.49%		29.9%13,700$6.77M--
14—Inghams Group LtdFinancials · Banks
1.45%		31.4%177,503$6.61MFinancialsBanks
15
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.40%		32.8%32,965$6.38MMaterialsMetals & Mining
16—NatWest Group PLCFinancials · Banks
1.40%		34.2%673,083$6.35MFinancialsBanks
17—Japan Post Bank Co., Ltd.
1.39%		35.6%295,200$6.32M--
18
ORNBV
Orion Oyj
1.35%		36.9%67,537$6.14M--
19—Rolls Royce Holdings Plc Common Stock Gbp.2
1.35%		38.3%310,917$6.12M--
20
TLXGN
Talanx Ag
1.33%		39.6%42,885$6.03M--
21—Recruit Holdings Co LtdIndustrials · Professional Services
1.29%		40.9%58,100$5.86MIndustrialsProfessional Services
22—Hon Hai Precision Industry Co., Ltd.
1.29%		42.2%751,000$5.88M--
23
VWS
Vestas Wind Systems A /S
1.27%		43.4%171,889$5.75M--
24
SMFG
Sumitomo Mitsui Trust Group
1.20%		44.6%473,232$5.44M--
25—Deutsche Telekom Ag
1.17%		45.8%161,025$5.34M--
26—The Bank Of Nova ScotiaFinancials · Banks
1.16%		47.0%56,542$5.29MFinancialsBanks
27—Astellas Pharma Inc. Com Stk
1.13%		48.1%352,000$5.13M--
28—Singapore Technologies Engineering
1.12%		49.2%630,400$5.09M--
29
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.10%		50.3%417,331$4.99M--
30—Magna International IncConsumer Disc. · Auto Components
1.08%		51.4%74,250$4.91MConsumer Disc.Auto Components
31
ASM
Asm International Nv
1.08%		52.5%5,097$4.91M--
32
FBK
Fb Financial CorpFinancials · Banks
1.04%		53.5%175,174$4.73MFinancialsBanks
33—Shell plc
1.01%		54.5%95,261$4.58M--
34—A.p.moller Maersk A/s B
1.00%		55.5%1,360$4.54M--
35
BAP
Credicorp Ltd -Financials · Banks
0.98%		56.5%11,834$4.47MFinancialsBanks
36—Jxtg Holdings Inc
0.95%		57.5%461,400$4.33M--
37—Danske Bank A.s.
0.95%		58.4%73,688$4.32M--
38—Advantest Corp
0.94%		59.3%20,604$4.25M--
39
GALD
Galderma
0.92%		60.3%21,953$4.17M--
40—Petroleo Brasileiro Sa Petr
0.91%		61.2%392,200$4.15M--
41—China Pacific Insurance (Group) Co., Ltd. Ordinary SharesFinancials · Insurance
0.91%		62.1%1,100,000$4.12MFinancialsInsurance
42
SNY
Sanofi SA
0.88%		63.0%268,207$4.01M--
43
CNBK
Canara Bank
0.85%		63.8%2,973,226$3.86M--
44
IOC
Indian Oil Corp Ltd
0.83%		64.6%2,681,962$3.79M--
45
BESI
Be Semiconductor Industries Nv
0.83%		65.5%17,266$3.79M--
46—Singapore Airlines Ltd
0.83%		66.3%718,700$3.78M--
47
GALP
Galp Energia Sgps Sa
0.81%		67.1%147,773$3.68M--
48—Saab Ab Npv B
0.79%		67.9%61,270$3.61M--
49
EPI.A
Epiroc Ab
0.78%		68.7%134,683$3.54M--
50—GenmabHealth Care · Biotechnology
0.77%		69.5%10,842$3.52MHealth CareBiotechnology
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TDI ETF All Holdings

TDI holdings total 214 positions. The top 10 holdings account for 25.3% of the fund, led by Tsmc at 6.1%, Asml Holding Nv at 3.0%, Dreyfus Government Cash Management 289 at 2.7%.

TDI portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 11.1%.

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

105 of 214 holdings

  • 1

    Tsmc

    2330:TWUnknown
    6.07%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    3.01%
  • 3

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    2.71%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.52%
  • 5

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.11%
  • 6

    Unicredit Spa

    UCG:MIUnknown
    1.89%
  • 7

    Sk Hynix Inc

    660:KRUnknown
    1.82%
  • 8

    Japan Tobacco Inc

    2914:JPUnknown
    1.75%
  • 9

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    1.72%
  • 10

    Sony Corp. [6758]

    6758:TKUnknown
    1.70%
  • 11

    Aia Group Ltd

    1299:HKFinancials
    1.64%
  • 12

    Suncor Energy Inc

    SU:CAEnergy
    1.49%
  • 13

    Keyence Corp

    6861:JPUnknown
    1.49%
  • 14

    Inghams Group Ltd

    ING:AUFinancials
    1.45%
  • 15

    Southern Copper Corp

    SCCOMaterials
    1.40%
  • 16

    NatWest Group PLC

    NWG:LNFinancials
    1.40%
  • 17

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    1.39%
  • 18

    Orion Oyj

    ORNBV:FIUnknown
    1.35%
  • 19

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.35%
  • 20

    Talanx Ag

    TLXGN:FFUnknown
    1.33%
  • 21

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.29%
  • 22

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    1.29%
  • 23

    Vestas Wind Systems A /S

    VWS:COUnknown
    1.27%
  • 24

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.20%
  • 25

    Deutsche Telekom Ag

    0MPH:SGUnknown
    1.17%
  • 26

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.16%
  • 27

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.13%
  • 28

    Singapore Technologies Engineering

    S63:SNUnknown
    1.12%
  • 29

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.10%
  • 30

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.08%
  • 31

    Asm International Nv

    ASM:ASUnknown
    1.08%
  • 32

    Fb Financial Corp

    FBKFinancials
    1.04%
  • 33

    Shell plc

    SHEL:LNUnknown
    1.01%
  • 34

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.00%
  • 35

    Credicorp Ltd - Common

    BAPFinancials
    0.98%
  • 36

    Jxtg Holdings Inc

    5020:JPUnknown
    0.95%
  • 37

    Danske Bank A.s.

    DANSKE:COUnknown
    0.95%
  • 38

    Advantest Corp

    6857:TKUnknown
    0.94%
  • 39

    Galderma

    GALD:SMUnknown
    0.92%
  • 40

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    0.91%
  • 41

    China Pacific Insurance (Group) Co., Ltd. Ordinary Shares

    75C:DBFinancials
    0.91%
  • 42

    Sanofi SA

    SAN:PAUnknown
    0.88%
  • 43

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.85%
  • 44

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.83%
  • 45

    Be Semiconductor Industries Nv

    BESIUnknown
    0.83%
  • 46

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.83%
  • 47

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.81%
  • 48

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.79%
  • 49

    Epiroc Ab

    EPI.A:STUnknown
    0.78%
  • 50

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.77%
  • 51

    Innovent Biologics Inc

    1801:HKHealth Care
    0.76%
  • 52

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.75%
  • 53

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.75%
  • 54

    United Microelectronics Corp

    2303:TWUnknown
    0.75%
  • 55

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.75%
  • 56

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.74%
  • 57

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.74%
  • 58

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.73%
  • 59

    Ana Holdings Inc

    9202:JPUnknown
    0.71%
  • 60

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.70%
  • 61

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.67%
  • 62

    Ucb Sa

    UCB:BRHealth Care
    0.66%
  • 63

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.66%
  • 64

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.65%
  • 65

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.65%
  • 66

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.64%
  • 67

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.64%
  • 68

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.63%
  • 69

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.63%
  • 70

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.62%
  • 71

    Celestica Inc

    CLS:CAUnknown
    0.61%
  • 72

    Hoya Corp Common Stock

    7741:JPUnknown
    0.61%
  • 73

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.58%
  • 74

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.57%
  • 75

    Japan Airlines Ltd

    9201:JPUnknown
    0.57%
  • 76

    Asics Corp

    7936:JPUnknown
    0.56%
  • 77

    United Overseas Bank Ltd

    U11:SIUnknown
    0.56%
  • 78

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.56%
  • 79

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.56%
  • 80

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.55%
  • 81

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.54%
  • 82

    Wsp Global Inc

    WSP:CAIndustrials
    0.54%
  • 83

    Indra Sistemas Sa

    IDR:MAUnknown
    0.52%
  • 84

    Crrc Corp Ltd

    1766:HKIndustrials
    0.52%
  • 85

    Enel

    ENEL:MIUnknown
    0.51%
  • 86

    Bank Of Montreal

    BMO:CAFinancials
    0.50%
  • 87

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.50%
  • 88

    Bankinter

    BKT:MAUnknown
    0.50%
  • 89

    Imperial Brands PLC

    IMB:LNUnknown
    0.50%
  • 90

    Societe Generale S.A.

    SOGN:PAUnknown
    0.50%
  • 91

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.49%
  • 92

    Eva Airways Corp

    2618:TWUnknown
    0.49%
  • 93

    Exor Nv

    EXO:ASUnknown
    0.47%
  • 94

    Inpex Corporation /JPY

    1605:TKUnknown
    0.44%
  • 95

    Tdk Corp

    6762:JPUnknown
    0.44%
  • 96

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.43%
  • 97

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.43%
  • 98

    Union Bank Of India Ltd

    UNIONBANK:MBUnknown
    0.42%
  • 99

    Delta Electronics Inc

    2308:TWUnknown
    0.36%
  • 100

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.36%
  • 101

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.35%
  • 102

    Disco Corp

    6146:JPUnknown
    0.33%
  • 103

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.30%
  • 104

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

    2318:HKUnknown
    0.30%
  • 105

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.29%