{
 "url": "https://etfiq.com/funds/tdi/holdings/",
 "section": "funds",
 "title": "TDI Holdings: All 112 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 112 TDI holdings with weights, as of Jun 30, 2026. The top 3 are TSMWF 6.27%, ASMLF 3.63% and SSNLF 2.96%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TDI",
 "fund": "Touchstone Dynamic International ETF",
 "fund_page": "https://etfiq.com/funds/tdi",
 "positions": 112,
 "positions_listed_on_page": 112,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1919700/000119312526367804/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": "TSMWF",
   "weight_pct": 6.271,
   "page": null
  },
  {
   "rank": 2,
   "holding": "ASML Holding NV",
   "ticker": "ASMLF",
   "weight_pct": 3.632,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "SSNLF",
   "weight_pct": 2.962,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 4,
   "holding": "SK Hynix Inc",
   "ticker": "HXSCF",
   "weight_pct": 2.43,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 5,
   "holding": "Banco Bpm Spa",
   "ticker": "BAMI",
   "weight_pct": 1.823,
   "page": "https://etfiq.com/holdings/bami/"
  },
  {
   "rank": 6,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RYCEF",
   "weight_pct": 1.812,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Unicredit Spa",
   "ticker": "UCG",
   "weight_pct": 1.799,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 8,
   "holding": "AIA Group Ltd",
   "ticker": "AAIGF",
   "weight_pct": 1.642,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 9,
   "holding": "TIM SA/Brazil",
   "ticker": "TIMS3",
   "weight_pct": 1.408,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Keyence Corp",
   "ticker": "KYCCF",
   "weight_pct": 1.397,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 11,
   "holding": "Oversea-Chinese Banking Corp Ltd",
   "ticker": "OVCHF",
   "weight_pct": 1.395,
   "page": "https://etfiq.com/holdings/ocbc/"
  },
  {
   "rank": 12,
   "holding": "HON Hai Precision Industry Co",
   "ticker": "2317",
   "weight_pct": 1.362,
   "page": "https://etfiq.com/holdings/hon-hai-precision-industry/"
  },
  {
   "rank": 13,
   "holding": "ASM International NV",
   "ticker": "ASM",
   "weight_pct": 1.354,
   "page": "https://etfiq.com/holdings/asm/"
  },
  {
   "rank": 14,
   "holding": "Southern Copper Corp",
   "ticker": "SCCO",
   "weight_pct": 1.315,
   "page": "https://etfiq.com/holdings/scco/"
  },
  {
   "rank": 15,
   "holding": "Equinor ASA",
   "ticker": "EQNR",
   "weight_pct": 1.294,
   "page": "https://etfiq.com/holdings/eqnr/"
  },
  {
   "rank": 16,
   "holding": "Japan Post Bank Co Ltd",
   "ticker": "7182",
   "weight_pct": 1.293,
   "page": "https://etfiq.com/holdings/japan-post-bank-ltd/"
  },
  {
   "rank": 17,
   "holding": "Orion Oyj",
   "ticker": "ORNBV",
   "weight_pct": 1.286,
   "page": "https://etfiq.com/holdings/ornbv/"
  },
  {
   "rank": 18,
   "holding": "Fortescue Ltd",
   "ticker": "FMG",
   "weight_pct": 1.282,
   "page": "https://etfiq.com/holdings/fmg/"
  },
  {
   "rank": 19,
   "holding": "Hitachi Ltd",
   "ticker": "HTHIF",
   "weight_pct": 1.257,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 20,
   "holding": "Talanx AG",
   "ticker": "TLX",
   "weight_pct": 1.256,
   "page": "https://etfiq.com/holdings/tlx/"
  },
  {
   "rank": 21,
   "holding": "Intesa Sanpaolo Spa",
   "ticker": "ISP",
   "weight_pct": 1.249,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 22,
   "holding": "Barrick Mining Corp",
   "ticker": "ABX",
   "weight_pct": 1.238,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 23,
   "holding": "Galderma Group AG",
   "ticker": "GDERF",
   "weight_pct": 1.158,
   "page": "https://etfiq.com/holdings/gald/"
  },
  {
   "rank": 24,
   "holding": "Magna International Inc",
   "ticker": "MG",
   "weight_pct": 1.13,
   "page": "https://etfiq.com/holdings/mg/"
  },
  {
   "rank": 25,
   "holding": "Vestas Wind Systems A/S",
   "ticker": "VWS",
   "weight_pct": 1.124,
   "page": "https://etfiq.com/holdings/vws/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.957
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tdi/holdings/tdi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tdi.json",
 "markdown": "https://etfiq.com/funds/tdi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TDI, data as of Jun 30, 2026. https://etfiq.com/funds/tdi/holdings/"
}