# TDI holdings: all 112 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367804/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.96% |

The largest 25 of 112 positions are shown. All of them: https://etfiq.com/funds/tdi/holdings/tdi-holdings.csv (CSV) or https://etfiq.com/data/books/tdi.json (JSON).

Fund page: https://etfiq.com/funds/tdi

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