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Touchstone Dynamic International ETF (TDI) Holdings

$29.59 -0.20 (-0.67%)
As of 02/21/2025 03:30 PM Eastern

Top 50 TDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Intesa Sanpaolo S.p.A.N/A2.72%312,036
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.59%41,000
3Dreyfus Gov CashN/A2.56%1,348,205
4Novartis AGN/A2.20%10,706
5Novo Nordisk A/SN/A2.14%14,222
6Tencent Holdings LimitedN/A2.03%18,800
7Swiss Re AGN/A2.01%6,790
8Oversea-Chinese Banking Corporation LimitedN/A1.99%81,200
9Deutsche Telekom AGN/A1.98%29,656
10ASUSTeK Computer Inc.N/A1.85%47,000
11DNB Bank ASAN/A1.81%44,531
12Zurich Insurance Group AGN/A1.72%1,434
13
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
1.53%6,300
14Barrick Gold CorporationN/A1.46%41,700
15Banco BPM S.p.A.N/A1.42%81,879
16UniCredit S.p.A.N/A1.41%15,357
17
Credicorp Ltd. stock logo
BAP
Credicorp
$178.74
-3.3%
1.37%3,923
18Constellation Software Inc.N/A1.33%200
19AIA Group LimitedN/A1.32%99,600
20Fast Retailing Co., Ltd.N/A1.32%2,100
21Mitsubishi UFJ Financial Group, Inc.N/A1.29%53,600
22
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
1.26%4,991
23Northern Star Resources LimitedN/A1.20%54,475
24Genmab A/SN/A1.19%2,992
25Rolls-Royce Holdings plcN/A1.11%74,368
26MS&AD Insurance Group Holdings, Inc.N/A1.07%26,200
27The Sage Group plcN/A1.06%33,935
28WSP Global Inc.N/A1.04%3,000
29Kinross Gold CorporationN/A1.01%46,500
30Kongsberg Gruppen ASAN/A0.99%5,110
31Element Fleet Management Corp.N/A0.98%25,400
32iA Financial Corporation Inc.N/A0.97%5,600
33Rheinmetall AGN/A0.94%623
34Tokyo Electron LimitedN/A0.91%2,899
35HCL Technologies LimitedN/A0.89%23,837
36MediaTek Inc.N/A0.88%10,000
37TIM S.A.N/A0.88%153,500
38AAC Technologies Holdings Inc.N/A0.84%74,000
39Atlas Copco AB Class BN/A0.83%28,118
40Compal Electronics, Inc.N/A0.83%371,000
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41Kia CorporationN/A0.83%6,745
42Wärtsilä Oyj AbpN/A0.83%21,763
43Imperial Brands PLCN/A0.82%12,217
44Fairfax Financial Holdings LimitedN/A0.80%300
45Qantas Airways LimitedN/A0.80%71,250
46Amadeus IT Group, S.A.N/A0.79%5,560
47ASICS CorporationN/A0.79%19,000
48Konami Group CorporationN/A0.79%3,400
49
Great Wall Motor Company Limited stock logo
GWLLF
Great Wall Motor
$1.58
-0.8%
0.75%262,000
50Inpex CorporationN/A0.75%31,500

Geographic Exposure

  • Japan
    15.2%
  • Canada
    11.6%
  • Taiwan, Province of China
    7.2%
  • Italy
    6.7%
  • Germany
    6.5%
  • Switzerland
    6.3%
  • United Kingdom
    4.4%
  • Cayman Islands
    4.3%
  • Norway
    3.7%
  • Denmark
    3.4%
  • Hong Kong
    3.2%
  • India
    3.2%
  • Singapore
    3.1%
  • Korea, Republic of
    2.7%
  • France
    2.0%
  • United States
    1.9%
  • China
    1.8%
  • Bermuda
    1.4%
  • Finland
    1.3%
  • Australia
    1.3%
  • Sweden
    1.3%
  • Brazil
    0.9%
  • Spain
    0.8%
  • Thailand
    0.5%
  • New Zealand
    0.5%
  • Israel
    0.5%
  • Netherlands
    0.4%
  • Indonesia
    0.4%

Currency Exposure

  • EUR
    17.6%
  • JPY
    15.2%
  • CAD
    11.6%
  • HKD
    9.3%
  • TWD
    7.2%
  • CHF
    6.3%
  • USD
    6.3%
  • GBP
    4.4%
  • NOK
    3.7%
  • DKK
    3.4%
  • INR
    3.2%
  • SGD
    3.1%
  • AUD
    2.9%
  • KRW
    2.7%
  • SEK
    1.3%
  • BRL
    0.9%
  • THB
    0.5%
  • IDR
    0.4%

Sector Exposure

  • Financials
    28.7%
  • Technology
    21.0%
  • Industrials
    10.5%
  • Consumer Discretionary
    8.3%
  • Health Care
    8.3%
  • Materials
    6.1%
  • Communications
    3.7%
  • Consumer Staples
    1.3%
  • Energy
    1.1%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    14.2%
  • Insurance
    11.3%
  • Software
    8.2%
  • Metals & Mining
    5.0%
  • Machinery
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Biotechnology
    3.7%
  • Automobiles
    3.4%
  • IT Services
    2.9%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Aerospace & Defense
    2.2%
  • Pharmaceuticals
    2.1%
  • Specialty Retail
    1.8%
  • Auto Components
    1.8%
  • Construction & Engineering
    1.7%
  • Diversified Financial Services
    1.4%
  • Capital Markets
    1.3%
  • Health Care Providers & Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    1.0%
  • Tobacco
    0.8%
  • Airlines
    0.8%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.5%
  • Independent Power and Renewabl
    0.5%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Application Software
    6.2%
  • Semiconductors
    4.4%
  • Property & Casualty Insurance
    4.0%
  • Biotechnology
    3.7%
  • Life & Health Insurance
    3.7%
  • Reinsurance
    3.5%
  • Diversified Metals & Mining
    3.3%
  • Automobile Manufacturers
    3.0%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Industrial Machinery
    2.7%
  • Aerospace & Defense
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Pharmaceuticals
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Alternative Carriers
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Construction & Engineering
    1.7%
  • Other Diversified Financial Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Health Care Facilities
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Apparel Retail
    1.3%
  • Electronic Components
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Tobacco
    0.8%
  • Airlines
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Systems Software
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Diversified Chemicals
    0.6%
  • Marine Ports & Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Silver
    0.5%
  • General Merchandise Stores
    0.5%
  • Advertising
    0.5%
  • Real Estate Development
    0.5%
  • Renewable Electricity
    0.5%
  • Copper
    0.5%
  • Construction Materials
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Equipment
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Restaurants
    0.3%
  • Electrical Components & Equipment
    0.2%

Coupon Exposure

  • 4-6
    2.5%

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This page (NASDAQ:TDI) was last updated on 2/22/2025 by MarketBeat.com Staff
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