TDI ETF largest holding is 2330:TW at 5.66% as of Sep 2, 2026

TDI ETF largest holding is 2330:TW at 5.66% as of Sep 2, 2026
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2330:TW is TDI's largest holding at 5.66% of the fund as of Sep 2, 2026. TDI is Touchstone Dynamic International ETF.

Showing top 50 of 109 holdings · as of Sep 2, 2026
TDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.66%		5.7%362,852$27.22M--
2—Asml Holding N.V.
2.99%		8.7%8,584$14.38M--
3
DGCXX
Dreyfus Govt Cash Mgmt-I
2.50%		11.2%12,005,321$12.01M--
4—Samsung Electronics Co Ltd
2.26%		13.4%59,309$10.86M--
5
ISP
Intesa Sanpaolo SpA Shs
2.09%		15.5%1,301,831$10.04M--
6
BAMI
Banco Bpm Spa Common Stock Eur 0
1.90%		17.4%491,189$9.14M--
7
UCG
Unicredit Spa
1.89%		19.3%93,588$9.08M--
8—Sony Corp. [6758]
1.81%		21.1%352,000$8.69M--
9—Oversea-Chinese Banking Corp. Ltd. Shs
1.76%		22.9%337,724$8.46M--
10—Aia Group LtdFinancials · Insurance
1.69%		24.6%837,606$8.12MFinancialsInsurance
11
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.51%		26.1%35,515$7.25MMaterialsMetals & Mining
12—Suncor Energy IncEnergy · Oil & Gas
1.51%		27.6%106,195$7.26MEnergyOil & Gas
13
SKHY
Sk Hynix Inc
1.51%		29.1%6,142$7.24M--
14—Keyence Corp__0
1.51%		30.6%14,800$7.27M--
15
ORNBV
Orion Oyj
1.41%		32.0%72,760$6.78M--
16—Japan Post Bank Co., Ltd.
1.41%		33.4%318,000$6.78M--
17—Talanx Ag
1.40%		34.8%46,202$6.75M--
18—Rolls-Royce Holdings PLC
1.38%		36.2%334,962$6.64M--
19—Recruit Holdings Co LtdIndustrials · Professional Services
1.34%		37.5%62,600$6.45MIndustrialsProfessional Services
20
VWS
Vestas Wind Systems A /S
1.26%		38.8%185,179$6.05M--
21—Hon Hai Precision Industry Co., Ltd.
1.23%		40.0%751,000$5.93M--
22—Deutsche Telekom Ag
1.19%		41.2%173,478$5.72M--
23
SMFG
Sumitomo Mitsui Trust Group
1.19%		42.4%509,832$5.70M--
24—The Bank Of Nova ScotiaFinancials · Banks
1.18%		43.6%60,942$5.69MFinancialsBanks
25
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.11%		44.7%449,606$5.35M--
26—Tim Sa (brazil)
1.10%		45.8%1,429,300$5.28M--
27—Magna International IncConsumer Disc. · Auto Components
1.09%		46.9%79,950$5.26MConsumer Disc.Auto Components
28
ASM
Asm International Nv
1.06%		47.9%5,491$5.07M--
29—Toyota Tsusho Corp. Com Stk
1.03%		49.0%104,171$4.95M--
30—Credicorp LtdFinancials · Banks
1.01%		50.0%12,749$4.84MFinancialsBanks
31—MS&AD Insurance Group Holdings, Inc. Com Stk
1.00%		51.0%148,572$4.81M--
32—Mitsubishi Electric Corp. Com Stk
1.00%		52.0%144,842$4.81M--
33
GALD
Galderma Group Ag.
1.00%		53.0%23,651$4.83M--
34—Shell plc
0.99%		54.0%102,628$4.77M--
35—Ap Moller - Maersk A/s
0.96%		54.9%1,465$4.64M--
36—China Pacific Insurance (Group) Co., Ltd. Ordinary SharesFinancials · Insurance
0.96%		55.9%1,185,000$4.61MFinancialsInsurance
37—Advantest Corp
0.95%		56.8%22,204$4.55M--
38—Danske Bank A.s.
0.95%		57.8%79,387$4.58M--
39
SNY
Sanofi SA
0.89%		58.7%288,949$4.26M--
40—Jxtg Holdings Inc
0.88%		59.6%497,100$4.21M--
41—Saab Ab Npv B
0.87%		60.4%66,008$4.18M--
42—Singapore Airlines Ltd
0.86%		61.3%774,300$4.12M--
43
PBR
Petroleo Brasileiro Sa Petr
0.85%		62.1%392,200$4.10M--
44
LDO
Leonardo Spa
0.84%		63.0%67,972$4.05M--
45—Innovent Biologics IncHealth Care · Biotechnology
0.84%		63.8%311,874$4.05MHealth CareBiotechnology
46—Genmab A/sHealth Care · Biotechnology
0.82%		64.6%11,680$3.94MHealth CareBiotechnology
47
CNBK
Canara Bank
0.82%		65.5%2,973,226$3.95M--
48
GALP
Galp Energia Sgps Sa
0.81%		66.3%159,201$3.89M--
49
IOC
Indian Oil Corp Ltd
0.80%		67.1%2,681,962$3.87M--
50
EPI.A
Epiroc Ab
0.80%		67.9%145,099$3.86M--
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TDI ETF All Holdings

TDI holdings total 124 positions. The top 10 holdings account for 24.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.7%, Asml Holding N.V. at 3.0%, Dreyfus Govt Cash Mgmt-I at 2.5%.

TDI portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 7.8%.

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

109 of 124 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.66%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    2.99%
  • 3

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    2.50%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.26%
  • 5

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.09%
  • 6

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    1.90%
  • 7

    Unicredit Spa

    UCG:MIUnknown
    1.89%
  • 8

    Sony Corp. [6758]

    6758:TKUnknown
    1.81%
  • 9

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    1.76%
  • 10

    Aia Group Ltd

    1299:HKFinancials
    1.69%
  • 11

    Southern Copper Corp

    SCCOMaterials
    1.51%
  • 12

    Suncor Energy Inc

    SU:CAEnergy
    1.51%
  • 13

    Sk Hynix Inc

    660:KRUnknown
    1.51%
  • 14

    Keyence Corp__0

    6861:JPUnknown
    1.51%
  • 15

    Orion Oyj

    ORNBV:FIUnknown
    1.41%
  • 16

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    1.41%
  • 17

    Talanx Ag

    TLXG.N:FFUnknown
    1.40%
  • 18

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    1.38%
  • 19

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.34%
  • 20

    Vestas Wind Systems A /S

    VWS:COUnknown
    1.26%
  • 21

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    1.23%
  • 22

    Deutsche Telekom Ag

    0MPH:SGUnknown
    1.19%
  • 23

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.19%
  • 24

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.18%
  • 25

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.11%
  • 26

    Tim Sa (brazil)

    TIMS3:BVUnknown
    1.10%
  • 27

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.09%
  • 28

    Asm International Nv

    ASM:ASUnknown
    1.06%
  • 29

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    1.03%
  • 30

    Credicorp Ltd

    BAP:BMFinancials
    1.01%
  • 31

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.00%
  • 32

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.00%
  • 33

    Galderma Group Ag.

    GALD:SMUnknown
    1.00%
  • 34

    Shell plc

    SHEL:LNUnknown
    0.99%
  • 35

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.96%
  • 36

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

    75C:DBFinancials
    0.96%
  • 37

    Advantest Corp

    6857:TKUnknown
    0.95%
  • 38

    Danske Bank A.s.

    DANSKE:COUnknown
    0.95%
  • 39

    Sanofi SA

    SAN:PAUnknown
    0.89%
  • 40

    Jxtg Holdings Inc

    5020:JPUnknown
    0.88%
  • 41

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.87%
  • 42

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.86%
  • 43

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    0.85%
  • 44

    Leonardo Spa

    LDO:MIUnknown
    0.84%
  • 45

    Innovent Biologics Inc

    1801:HKHealth Care
    0.84%
  • 46

    Genmab A/s

    GMAB:COHealth Care
    0.82%
  • 47

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.82%
  • 48

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.81%
  • 49

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.80%
  • 50

    Epiroc Ab

    EPI.A:STUnknown
    0.80%
  • 51

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.79%
  • 52

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.79%
  • 53

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.76%
  • 54

    Wuxi Apptec Co., Ltd. Class H

    2359:HKUnknown
    0.76%
  • 55

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.74%
  • 56

    Ucb Sa

    UCB:BRHealth Care
    0.72%
  • 57

    Shimizu Corp

    1803:JPUnknown
    0.72%
  • 58

    Hitachi Ltd

    6501:JPUnknown
    0.71%
  • 59

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.68%
  • 60

    Swiss Re Ag

    SREN:SMUnknown
    0.67%
  • 61

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.65%
  • 62

    Neste Oyj

    NESTE:FIUnknown
    0.63%
  • 63

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    0.63%
  • 64

    Samsung Electronics Pref 0.00

    005935:KRUnknown
    0.62%
  • 65

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.62%
  • 66

    Shopify Inc.

    SHOP:CAInformation Technology
    0.61%
  • 67

    Lenovo Group Ltd

    992:HKUnknown
    0.61%
  • 68

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.61%
  • 69

    Petrobras - Petroleo Bras-Pr

    PETR4:BVUnknown
    0.61%
  • 70

    Pan American Silver Corp

    PAAS:CAMaterials
    0.59%
  • 71

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.59%
  • 72

    Asics Corp

    7936:JPUnknown
    0.58%
  • 73

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.58%
  • 74

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.58%
  • 75

    United Overseas Bank Ltd

    U11:SIUnknown
    0.57%
  • 76

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.57%
  • 77

    Wsp Global Inc

    WSP:CAIndustrials
    0.56%
  • 78

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.56%
  • 79

    Ericsson B

    ERICB:STUnknown
    0.55%
  • 80

    Finecobank S.P.A.

    FBK:MIFinancials
    0.54%
  • 81

    Indra Sistemas Sa

    IDR:MAUnknown
    0.54%
  • 82

    Crrc Corp Ltd

    1766:HKIndustrials
    0.53%
  • 83

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.52%
  • 84

    Enel

    ENEL:MIUnknown
    0.52%
  • 85

    Aker Bp Asa

    AKRBP:OSUnknown
    0.51%
  • 86

    Imperial Brands PLC

    IMB:LNUnknown
    0.51%
  • 87

    Singapore Technologies Engineering

    S63:SNUnknown
    0.51%
  • 88

    Bank Of Montreal

    BMO:CAFinancials
    0.50%
  • 89

    Celestica Inc.

    CLS:CAUnknown
    0.50%
  • 90

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.50%
  • 91

    Keyera Corp

    KEY:CAEnergy
    0.49%
  • 92

    NatWest Group PLC

    NWG:LNFinancials
    0.48%
  • 93

    Exor Nv

    EXO:ASUnknown
    0.48%
  • 94

    Sumitomo Electric

    5802:TKUnknown
    0.47%
  • 95

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.46%
  • 96

    Inpex Corporation /JPY

    1605:TKUnknown
    0.45%
  • 97

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.44%
  • 98

    Tdk Corp

    6762:JPUnknown
    0.44%
  • 99

    Union Bank Of India Ltd

    UNIONBANK:MBUnknown
    0.42%
  • 100

    Delta Electronics Inc

    2308:TWUnknown
    0.36%
  • 101

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.35%
  • 102

    Be Semiconductor Industries Nv

    BESIUnknown
    0.35%
  • 103

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.35%
  • 104

    Disco Corp /Jpy/

    6146:JPUnknown
    0.34%
  • 105

    E Ink Holdings Inc

    8069:TWUnknown
    0.33%
  • 106

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.31%
  • 107

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

    2318:HKUnknown
    0.31%
  • 108

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.30%
  • 109

    Persistent

    PERSISTENT:MBUnknown
    0.28%