Fund holdings · Touchstone Dynamic International ETF

TDI holdings: all 112 positions

TDI held 112 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 6.27%; the top 10 are 25.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

TSMWF 6.27%112 positions2345 0.24%

25.2%

top 10 together

6.27%

largest position

positions under 1%

Every position

112 of 112 · click a column to sort

TDI’s 112 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	TSMWF	6.27%
2	ASML Holding NV	ASMLF	3.63%
3	Samsung Electronics Co Ltd	SSNLF	2.96%
4	SK Hynix Inc	HXSCF	2.43%
5	Banco Bpm Spa	BAMI	1.82%
6	Rolls-Royce Holdings PLC	RYCEF	1.81%
7	Unicredit Spa	UCG	1.80%
8	AIA Group Ltd	AAIGF	1.64%
9	TIM SA/Brazil	TIMS3	1.41%
10	Keyence Corp	KYCCF	1.40%
11	Oversea-Chinese Banking Corp Ltd	OVCHF	1.40%
12	HON Hai Precision Industry Co	2317	1.36%
13	ASM International NV	ASM	1.35%
14	Southern Copper Corp	SCCO	1.31%
15	Equinor ASA	EQNR	1.29%
16	Japan Post Bank Co Ltd	7182	1.29%
17	Orion Oyj	ORNBV	1.29%
18	Fortescue Ltd	FMG	1.28%
19	Hitachi Ltd	HTHIF	1.26%
20	Talanx AG	TLX	1.26%
21	Intesa Sanpaolo Spa	ISP	1.25%
22	Barrick Mining Corp	ABX	1.24%
23	Galderma Group AG	GDERF	1.16%
24	Magna International Inc	MG	1.13%
25	Vestas Wind Systems A/S	VWS	1.12%
26	Mitsubishi Electric Corp	6503	1.12%
27	Credicorp Ltd	BAP	1.07%
28	Sumitom Mitsui Trst	8309	1.03%
29	Deutsche Telekom AG	DTE	1.02%
30	Advantest Corp	6857	0.97%
31	Recruit Holdings Co Ltd	6098	0.94%
32	Indian Oil Corp Ltd	IOCL	0.92%
33	Canara Bank	CBK	0.91%
34	China Pacific Insurance	2601	0.88%
35	Telenor ASA	TEL	0.87%
36	Shell PLC	SHEL	0.86%
37	Banco Santander SA	SAN	0.86%
38	Icici Bank Ltd	ICICIBC	0.85%
39	Ms&ad Insurance Group Holdings	8725	0.84%
40	Swedish Orphan Biovitrum AB	SOBI	0.82%
41	Toyota Tsusho Corp	8015	0.82%
42	Eneos Holdings Inc	5020	0.79%
43	Toronto-Dominion Bank	TD	0.78%
44	Leonardo Spa	LDO	0.78%
45	Shimizu Corp	1803	0.78%
46	Saab AB	SAABB	0.74%
47	Petrobras	PETR3	0.73%
48	Galp Energia Sgps SA	GALP	0.73%
49	AP Moller-Maersk A/S	MAERSKA	0.73%
50	Anglogold Ashanti PLC	ANG	0.72%
51	KIA Corp	000270	0.72%
52	Samsung Electronics Co	005935	0.70%
53	Genmab A/S	GMAB	0.69%
54	Bharat Petroleum Corp Ltd	BPCL	0.69%
55	Innovent Biologics Inc	1801	0.68%
56	Bharti Airtel Ltd	BHTIF	0.68%
57	Celestica Inc	CLS	0.67%
58	Hdkoreashipbuild&offsho	009540	0.66%
59	Hsbc Holdings PLC	HSBA	0.64%
60	Sumitomo Electric Industries Ltd	5802	0.64%
61	Telefonaktiebolaget Lm E	ERICB	0.63%
62	Swiss Re AG	SREN	0.63%
63	Wuxi Apptec Co Ltd	2359	0.62%
64	Quanta Computer Inc	2382	0.61%
65	Asics Corp	7936	0.61%
66	Enel Spa	ENEL	0.60%
67	Imperial Brands PLC	IMB	0.58%
68	Neste Oyj	NESTE	0.58%
69	BHP Group Ltd	BHP	0.57%
70	Tokyo Electron Ltd	TOELF	0.57%
71	Banco Bilbao Vizcaya Arg	BBVA	0.55%
72	Sitc International Holdings Co	1308	0.55%
73	Japan Airlines Co Ltd	9201	0.54%
74	Delta Electronics Inc	DLTEF	0.54%
75	WSP Global Inc	WSP	0.54%
76	PAN American Silver Corp	PAAS	0.53%
77	Petrobras	PETR4	0.53%
78	BE Semiconductor Industries NV	BESI	0.53%
79	Finecobank Banca Fineco Spa	FCBBF	0.52%
80	ST Engineering	STE	0.51%
81	Shopify Inc	SHOP	0.51%
82	BOC Hong Kong Holdings Ltd	2388	0.50%
83	Sony Group Corp	SNEJF	0.49%
84	Aisin Corp	7259	0.49%
85	Kansai Electric Power Co Inc/T	9503	0.49%
86	E Ink Holdings Inc	8069	0.49%
87	Natwest Group PLC	NWG	0.48%
88	Geely Automobile	175	0.47%
89	Crrc Corp Ltd	1766	0.47%
90	Swire Pacific Ltd	19	0.46%
91	Grifols SA	GRF	0.46%
92	Lenovo Group Ltd	992	0.46%
93	Exor NV	EXO	0.45%
94	Bank Leumi Le-Israel	LUMI	0.45%
95	Astrazeneca PLC	AZN	0.44%
96	Daiichi Sankyo Co Ltd	4568	0.44%
97	Indra Sistemas SA	IDR	0.44%
98	Totalenergies SE	TTE	0.44%
99	Union Bank of India Ltd	UNBK	0.43%
100	Wartsila Oyj Abp	WRT1V	0.42%
101	Kinross Gold Corp	K	0.42%
102	Aker Bp ASA	AKRBP	0.42%
103	Suncor Energy Inc	SU	0.41%
104	Yangzijiang Shipbuilding Holdi	YZJSGD	0.39%
105	Sino Biopharmaceutical Ltd	1177	0.38%
106	Inpex Corp	1605	0.37%
107	Ping An	2318	0.29%
108	China Hongqiao Group Ltd	1378	0.28%
109	Hyundai Rotem Co Ltd	064350	0.27%
110	Persistent Systems Ltd	PSYS	0.24%
111	Stantec Inc	STN	0.24%
112	Accton Technology Corp	2345	0.24%
	Cash and other net assets		2.96%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTouchstone Dynamic International ETF

Positions112

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together25.2%

Cash and other net assets2.96%

By country

Japan15.9%

Taiwan9.5%

South Korea7.7%

Hong Kong7.7%

Italy6.8%

Canada6.5%

Other43.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.5%

Preferred stocks0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TDI fund page→Overlap of TDI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TDI, data as of Jun 30, 2026. https://etfiq.com/funds/tdi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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