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Touchstone Dynamic International ETF (TDI) Holdings

$33.76 +0.23 (+0.69%)
As of 01:51 PM Eastern

Top 50 TDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.56%39,852
2Intesa Sanpaolo S.p.A.N/A2.34%238,547
3Novartis AGN/A2.15%10,406
4DNB Bank ASAN/A2.03%43,281
5Tencent Holdings LimitedN/A1.97%18,177
6Dreyfus Gov CashN/A1.96%1,152,739
7Swiss Re AGN/A1.94%6,600
8Deutsche Telekom AGN/A1.78%28,826
9TIM S.A.N/A1.75%250,001
10
Shopify Inc. stock logo
SHOP
Shopify
$120.00
+4.3%
1.70%8,548
11UniCredit S.p.A.N/A1.70%14,927
12
Sea Limited Sponsored ADR stock logo
SE
SEA
$161.23
+1.9%
1.67%6,603
13Rheinmetall AGN/A1.65%486
14Zurich Insurance Group AGN/A1.65%1,394
15Banco BPM S.p.A.N/A1.60%79,586
16Rolls-Royce Holdings plcN/A1.60%72,283
17Kongsberg Gruppen ASAN/A1.52%24,835
18AIA Group LimitedN/A1.51%96,810
19
Barrick Mining Corporation stock logo
B
Barrick Mining
$21.22
+0.9%
1.48%40,671
20
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.68
-0.9%
1.32%7,363
21Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.29%35,009
22Oversea-Chinese Banking Corporation LimitedN/A1.24%56,522
23Telefonaktiebolaget LM Ericsson (publ)N/A1.24%85,359
24Kinross Gold CorporationN/A1.22%45,204
25Commerzbank AGN/A1.16%20,657
26Banco Santander, S.A.N/A1.13%78,172
27Northern Star Resources LimitedN/A1.10%52,949
28Schindler Holding AGN/A1.08%1,731
29iA Financial Corporation Inc.N/A1.02%5,560
30Sumitomo Mitsui Trust Group, Inc.N/A1.01%22,061
31Genmab A/SN/A1.00%2,909
32WSP Global Inc.N/A0.99%2,884
33Pan American Silver Corp.N/A0.98%19,919
34HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.95%2,300
35MS&AD Insurance Group Holdings, Inc.N/A0.93%25,269
36NH Investment & Securities Co., Ltd.N/A0.92%36,100
37Bouygues SAN/A0.88%11,300
38InterGlobe Aviation LimitedN/A0.88%7,675
39NetEase, Inc.N/A0.87%19,300
40Bajaj Auto LtdN/A0.85%5,124
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41Wärtsilä Oyj AbpN/A0.85%21,155
42Lenovo Group LimitedN/A0.84%397,407
43Daiichi Sankyo Company, LimitedN/A0.83%22,100
44Kia CorporationN/A0.82%6,556
45Qantas Airways LimitedN/A0.82%69,254
46
Credicorp Ltd. stock logo
BAP
Credicorp
$220.81
-0.5%
0.81%2,096
47Innovent Biologics, Inc.N/A0.81%44,371
48Mitsubishi Electric CorporationN/A0.81%22,747
49HCL Technologies LimitedN/A0.79%23,169
50Tokio Marine Holdings, Inc.N/A0.79%11,178

Geographic Exposure

  • Canada
    11.1%
  • Japan
    11.0%
  • Cayman Islands
    7.0%
  • Switzerland
    6.8%
  • Italy
    6.7%
  • Germany
    6.3%
  • Taiwan, Province of China
    5.1%
  • Korea, Republic of
    4.9%
  • India
    4.5%
  • United Kingdom
    4.4%
  • Norway
    4.0%
  • Hong Kong
    3.9%
  • Brazil
    3.2%
  • United States
    3.0%
  • Singapore
    2.3%
  • Sweden
    2.2%
  • France
    2.1%
  • Spain
    1.7%
  • Denmark
    1.6%
  • Finland
    1.5%
  • China
    1.2%
  • Australia
    0.8%
  • Bermuda
    0.8%
  • Portugal
    0.5%
  • Israel
    0.3%

Currency Exposure

  • EUR
    18.8%
  • HKD
    12.0%
  • CAD
    11.1%
  • JPY
    11.0%
  • CHF
    6.8%
  • USD
    6.1%
  • TWD
    5.1%
  • KRW
    4.9%
  • INR
    4.5%
  • GBP
    4.4%
  • NOK
    4.0%
  • BRL
    3.2%
  • SGD
    2.3%
  • SEK
    2.2%
  • AUD
    1.8%
  • DKK
    1.6%

Sector Exposure

  • Financials
    30.5%
  • Technology
    17.0%
  • Industrials
    15.0%
  • Consumer Discretionary
    8.0%
  • Health Care
    7.1%
  • Materials
    6.1%
  • Communications
    4.1%
  • Communication Services
    3.0%
  • Utilities
    1.2%
  • Information Technology
    1.1%
  • Consumer Staples
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Banks
    16.8%
  • Insurance
    11.1%
  • Machinery
    5.7%
  • Metals & Mining
    5.6%
  • Software
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Biotechnology
    4.3%
  • Automobiles
    3.2%
  • Construction & Engineering
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • IT Services
    2.9%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Airlines
    2.2%
  • Aerospace & Defense
    2.1%
  • Pharmaceuticals
    2.1%
  • Auto Components
    1.8%
  • Capital Markets
    1.7%
  • Wireless Telecommunication Ser
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Communications Equipment
    1.6%
  • Entertainment
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Utilities
    1.2%
  • Media
    1.1%
  • Internet & Direct Marketing Retail
    0.9%
  • Real Estate Management & Development
    0.9%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.8%
  • Health Care Providers & Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%

SubIndustry Exposure

  • Diversified Banks
    16.4%
  • Semiconductors
    4.4%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Life & Health Insurance
    3.9%
  • Interactive Home Entertainment
    3.2%
  • Application Software
    3.1%
  • Industrial Machinery & Supplies
    3.1%
  • Reinsurance
    2.8%
  • Diversified Metals & Mining
    2.8%
  • Construction & Engineering
    2.6%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Automobile Manufacturers
    2.4%
  • Alternative Carriers
    2.2%
  • Airlines
    2.2%
  • Aerospace & Defense
    2.1%
  • Pharmaceuticals
    2.1%
  • Electronic Components
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Wireless Telecommunication Ser
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Communications Equipment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Water Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Gold
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Motorcycle Manufacturers
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Tobacco
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Security & Alarm Services
    0.7%
  • Silver
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Research & Consulting Services
    0.5%
  • Real Estate Development
    0.5%
  • Regional Banks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Systems Software
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Advertising
    0.4%
  • Real Estate Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Multi-line Insurance
    0.4%

Coupon Exposure

  • 4-6
    2.0%

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This page (NASDAQ:TDI) was last updated on 7/16/2025 by MarketBeat.com Staff
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