TDI ETF top 10 holdings are 24.0% of the fund as of Jul 27, 2026

TDI ETF top 10 holdings are 24.0% of the fund as of Jul 27, 2026
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TDI holds 24.0% of its assets in its 10 largest positions as of Jul 27, 2026. TDI is Touchstone Dynamic International ETF.

Showing the top 10 of 122 holdings · as of Jul 27, 2026
Top 10 weight
24.03%
TDI top 10 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
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TDI ETF Top Holdings

TDI holdings top 10 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
Showing 10 of 120 holdingsTop 10 Weight: 24.03%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.05%
2ASML:ASAsml Holding N.V.Unknown2.99%
3005930:KRSamsung Electronics Co LtdUnknown2.37%
4ISP:MIIntesa Sanpaolo SpA ShsUnknown2.06%
5BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown1.89%
6UCG:MIUnicredit SpaUnknown1.86%
71299:HKAia Group LtdFinancials1.78%
8660:KRSk Hynix IncUnknown1.75%
9O39:SIOversea-chinese Banking Corp LtdUnknown1.64%
106758:TKSony Corp. [6758]Unknown1.64%
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Holdings Distribution

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