TDI ETF

TDI ETF
$45.90
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2330:TW is TDI's largest holding at 6.34% of the fund as of Oct 1, 2026. TDI is Touchstone Dynamic International ETF.

Showing top 50 of 120 holdings · as of Oct 1, 2026
TDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.34%		6.3%412,852$32.48M--
2—Asml Holding Nv
3.15%		9.5%8,994$16.15M--
3
DGCXX
Dreyfus Government Cash Management 289
3.05%		12.5%15,604,382$15.60M--
4—Samsung Electronics Co Ltd
2.66%		15.2%66,959$13.61M--
5
ISP
Intesa Sanpaolo SpA Shs
1.91%		17.1%1,364,131$9.78M--
6
SKHY
Sk Hynix Inc
1.83%		18.9%6,942$9.37M--
7—Japan Tobacco Inc
1.74%		20.7%205,200$8.90M--
8—Sony Corp. [6758]
1.73%		22.4%369,200$8.84M--
9
UCG
Unicredit Spa
1.71%		24.1%98,068$8.77M--
10—Oversea-Chinese Banking Corp. Ltd. Shs
1.70%		25.8%353,529$8.71M--
11—Keyence Corp
1.62%		27.4%16,200$8.32M--
12—Aia Group LtdFinancials · Insurance
1.61%		29.0%877,406$8.23MFinancialsInsurance
13—Suncor Energy IncEnergy · Oil & Gas
1.50%		30.5%111,295$7.69MEnergyOil & Gas
14
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.45%		32.0%37,215$7.41MMaterialsMetals & Mining
15—Japan Post Bank Co., Ltd.
1.41%		33.4%332,700$7.24M--
16—Recruit Holdings Co LtdIndustrials · Professional Services
1.36%		34.8%65,600$6.95MIndustrialsProfessional Services
17
ORNBV
Orion Oyj
1.35%		36.1%76,237$6.93M--
18—Ing Groep N.v. - Sponsored AdrFinancials · Banks
1.33%		37.4%200,378$6.81MFinancialsBanks
19—Rolls Royce Holdings Plc Common Stock Gbp.2
1.33%		38.8%350,992$6.82M--
20—Hon Hai Precision Industry Co Ltd Ord Twd10
1.32%		40.1%851,000$6.78M--
21—NatWest Group PLCFinancials · Banks
1.27%		41.4%759,833$6.53MFinancialsBanks
22
TLXGN
Talanx Ag
1.24%		42.6%48,410$6.33M--
23—Singapore Technologies Engineering
1.20%		43.8%712,900$6.12M--
24
SMFG
Sumitomo Mitsui Trust Group
1.17%		45.0%533,232$6.00M--
25—The Bank Of Nova ScotiaFinancials · Banks
1.13%		46.1%63,842$5.79MFinancialsBanks
26—Astellas Pharma Inc. Com Stk
1.13%		47.2%397,000$5.80M--
27
ASM
Asm International Nv
1.13%		48.4%5,747$5.79M--
28
VWS
Vestas Wind Systems A /S
1.08%		49.5%194,039$5.54M--
29—Advantest Corp
1.07%		50.5%23,104$5.50M--
30—Magna International IncConsumer Disc. · Auto Components
1.05%		51.6%83,825$5.40MConsumer Disc.Auto Components
31—Deutsche Telekom Ag
1.04%		52.6%181,775$5.33M--
32
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.04%		53.7%471,131$5.31M--
33—Ap Moller - Maersk A/s
1.02%		54.7%1,535$5.21M--
34—Shell plc
0.99%		55.7%107,536$5.09M--
35
BAP
Credicorp Ltd -Financials · Banks
0.99%		56.7%13,359$5.05MFinancialsBanks
36
GALD
Galderma
0.94%		57.6%24,778$4.80M--
37
FBK
Fb Financial CorpFinancials · Banks
0.92%		58.5%197,749$4.73MFinancialsBanks
38—Petroleo Brasileiro Sa - Petrobras
0.91%		59.4%442,200$4.66M--
39—Danske Bank A.s.
0.89%		60.3%83,188$4.56M--
40—Jxtg Holdings Inc
0.87%		61.2%521,400$4.44M--
41—China Pacific Insurance (Group) Co., Ltd. Ordinary SharesFinancials · Insurance
0.87%		62.1%1,240,000$4.45MFinancialsInsurance
42
UMC
United Microelectronics Corp
0.85%		62.9%864,000$4.37M--
43—Saab Ab Npv B
0.84%		63.7%69,170$4.29M--
44—GenmabHealth Care · Biotechnology
0.83%		64.6%12,242$4.26MHealth CareBiotechnology
45—Wuxi Apptec Co Ltd-h
0.83%		65.4%154,600$4.24M--
46
BESI
Be Semiconductor Industries Nv
0.82%		66.2%19,491$4.19M--
47—Singapore Airlines Ltd
0.82%		67.0%811,200$4.23M--
48
IOC
Indian Oil Corp Ltd
0.81%		67.8%3,027,637$4.13M--
49
CNBK
Canara Bank
0.81%		68.7%3,356,451$4.13M--
50—Innovent Biologics IncHealth Care · Biotechnology
0.80%		69.5%326,874$4.09MHealth CareBiotechnology
More holdings · Pro
Not reported for this fund: share changes.
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TDI ETF All Holdings

TDI holdings total 214 positions. The top 10 holdings account for 25.8% of the fund, led by Tsmc at 6.3%, Asml Holding Nv at 3.1%, Dreyfus Government Cash Management 289 at 3.0%.

TDI portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 10.5%.

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

120 of 214 holdings

  • 1

    Tsmc

    2330:TWUnknown
    6.34%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    3.15%
  • 3

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    3.05%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.66%
  • 5

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.91%
  • 6

    Sk Hynix Inc

    660:KRUnknown
    1.83%
  • 7

    Japan Tobacco Inc

    2914:JPUnknown
    1.74%
  • 8

    Sony Corp. [6758]

    6758:TKUnknown
    1.73%
  • 9

    Unicredit Spa

    UCG:MIUnknown
    1.71%
  • 10

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    1.70%
  • 11

    Keyence Corp

    6861:JPUnknown
    1.62%
  • 12

    Aia Group Ltd

    1299:HKFinancials
    1.61%
  • 13

    Suncor Energy Inc

    SU:CAEnergy
    1.50%
  • 14

    Southern Copper Corp

    SCCOMaterials
    1.45%
  • 15

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    1.41%
  • 16

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.36%
  • 17

    Orion Oyj

    ORNBV:FIUnknown
    1.35%
  • 18

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    1.33%
  • 19

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.33%
  • 20

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.32%
  • 21

    NatWest Group PLC

    NWG:LNFinancials
    1.27%
  • 22

    Talanx Ag

    TLXGN:FFUnknown
    1.24%
  • 23

    Singapore Technologies Engineering

    S63:SNUnknown
    1.20%
  • 24

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    1.17%
  • 25

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.13%
  • 26

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.13%
  • 27

    Asm International Nv

    ASM:ASUnknown
    1.13%
  • 28

    Vestas Wind Systems A /S

    VWS:COUnknown
    1.08%
  • 29

    Advantest Corp

    6857:TKUnknown
    1.07%
  • 30

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.05%
  • 31

    Deutsche Telekom Ag

    0MPH:SGUnknown
    1.04%
  • 32

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.04%
  • 33

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    1.02%
  • 34

    Shell plc

    SHEL:LNUnknown
    0.99%
  • 35

    Credicorp Ltd - Common

    BAPFinancials
    0.99%
  • 36

    Galderma

    GALD:SMUnknown
    0.94%
  • 37

    Fb Financial Corp

    FBKFinancials
    0.92%
  • 38

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    0.91%
  • 39

    Danske Bank A.s.

    DANSKE:COUnknown
    0.89%
  • 40

    Jxtg Holdings Inc

    5020:JPUnknown
    0.87%
  • 41

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

    75C:DBFinancials
    0.87%
  • 42

    United Microelectronics Corp

    2303:TWUnknown
    0.85%
  • 43

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.84%
  • 44

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.83%
  • 45

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.83%
  • 46

    Be Semiconductor Industries Nv

    BESIUnknown
    0.82%
  • 47

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.82%
  • 48

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.81%
  • 49

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.81%
  • 50

    Innovent Biologics Inc

    1801:HKHealth Care
    0.80%
  • 51

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.80%
  • 52

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.79%
  • 53

    Sanofi SA

    SAN:PAUnknown
    0.78%
  • 54

    Epiroc Ab

    EPI.A:STUnknown
    0.76%
  • 55

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.73%
  • 56

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.73%
  • 57

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.72%
  • 58

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.71%
  • 59

    Ana Holdings Inc

    9202:JPUnknown
    0.70%
  • 60

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.67%
  • 61

    Celestica Inc

    CLS:CAUnknown
    0.66%
  • 62

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.66%
  • 63

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.64%
  • 64

    Hoya Corp Common Stock

    7741:JPUnknown
    0.64%
  • 65

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.64%
  • 66

    Shopify Inc

    SHOP:CAInformation Technology
    0.63%
  • 67

    Ucb Sa

    UCB:BRHealth Care
    0.63%
  • 68

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.62%
  • 69

    Neste Oyj

    NESTE:FIUnknown
    0.62%
  • 70

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.60%
  • 71

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.59%
  • 72

    United Overseas Bank Ltd

    U11:SIUnknown
    0.58%
  • 73

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.58%
  • 74

    Asics Corp

    7936:JPUnknown
    0.58%
  • 75

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.58%
  • 76

    Japan Airlines Ltd

    9201:JPUnknown
    0.57%
  • 77

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.56%
  • 78

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.56%
  • 79

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.55%
  • 80

    Crrc Corp Ltd

    1766:HKIndustrials
    0.53%
  • 81

    Kasikornbank

    KBANK:THUnknown
    0.52%
  • 82

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.51%
  • 83

    Indra Sistemas Sa

    IDR:MAUnknown
    0.51%
  • 84

    Wsp Global Inc

    WSP:CAIndustrials
    0.50%
  • 85

    Eva Airways Corp

    2618:TWUnknown
    0.49%
  • 86

    Tdk Corp

    6762:JPUnknown
    0.49%
  • 87

    Enel

    ENEL:MIUnknown
    0.48%
  • 88

    Imperial Brands PLC

    IMB:LNUnknown
    0.48%
  • 89

    Bank Of Montreal

    BMO:CAFinancials
    0.47%
  • 90

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.47%
  • 91

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.46%
  • 92

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.46%
  • 93

    Bankinter

    BKT:MAUnknown
    0.45%
  • 94

    Exor Nv_None_None

    EXO:ASUnknown
    0.43%
  • 95

    Societe Generale S.A.

    SOGN:PAUnknown
    0.43%
  • 96

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.39%
  • 97

    US Dollar

    Other
    0.39%
  • 98

    Inpex Corporation /JPY

    1605:TKUnknown
    0.39%
  • 99

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.39%
  • 100

    Union Bank Of India Ltd

    UNIONBANK:MBUnknown
    0.39%
  • 101

    Delta Electronics Inc

    2308:TWUnknown
    0.37%
  • 102

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.34%
  • 103

    Disco Corp

    6146:JPUnknown
    0.33%
  • 104

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.33%
  • 105

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.29%
  • 106

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

    2318:HKUnknown
    0.29%
  • 107

    Taiwan Dollar

    Other
    0.15%
  • 108

    Indian Rupee

    Other
    0.05%
  • 109

    Canadian Dollar

    Other
    0.00%
  • 110

    Brazilian Real

    Other
    0.00%
  • 111

    Danish Krone

    Other
    0.00%
  • 112

    Australian Dollar

    Other
    0.00%
  • 113

    Swedish Krona

    Other
    0.00%
  • 114

    British Pound Sterling

    Other
    0.00%
  • 115

    Japanese Yen

    Other
    0.00%
  • 116

    Swiss Franc

    Other
    0.00%
  • 117

    Norwegian Krone

    Other
    0.00%
  • 118

    Euro

    Other
    0.00%
  • 119

    Mexican Peso

    Other
    0.00%
  • 120

    Hong Kong Dollar

    Other
    0.00%