Touchstone Dynamic International ETF (TDI) Holdings
TDI holdings summary
as of Oct 25, 2026- Holdings
- 106 positions listed
- Top 10 weight
- 24.1% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- 2330 6.05% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 120.8% of the portfolio traded
Top 1024.1%
Top 2543.2%
Top 5067.3%
Top 10095.7%
All TDI holdings
106 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 6.05% | $31.1M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 3.00% | $15.4M | — | — |
| 3 | 6861 | Keyence | Technology | 2.22% | $11.4M | — | — |
| 4 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.17% | $11.1M | — | — |
| 5 | 2914 | Japan Tobacco Inc | Consumer Defensive | 1.95% | $10.0M | — | — |
| 6 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.84% | $9.4M | — | — |
| 7 | SU | Suncor Energy Inc | Energy | 1.79% | $9.2M | — | — |
| 8 | 6758 | Sony Corp | Technology | 1.78% | $9.1M | — | — |
| 9 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 1.63% | $8.4M | — | — |
| 10 | 1299 | AIA Group Ltd | Financial Services | 1.63% | $8.4M | — | — |
| 11 | ORNBV | Orion Oyj B | Healthcare | 1.59% | $8.2M | — | — |
| 12 | SCCO | Southern Copper Corporation | Basic Materials | 1.56% | $8.0M | $169.30B | 29.9 |
| 13 | INGA | ING Groep NV | Financial Services | 1.37% | $7.1M | — | — |
| 14 | 000660 | SK Hynix Inc | Technology | 1.34% | $6.9M | — | — |
| 15 | 7182 | Japan Post Bank Co Ltd | Financial Services | 1.30% | $6.7M | — | — |
| 16 | SHOP | Shopify Inc. | Technology | 1.29% | $6.6M | $219.98B | 114.5 |
| 17 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.28% | $6.6M | — | — |
| 18 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.26% | $6.5M | — | — |
| 19 | BNS | Bank of Nova Scotia | Financial Services | 1.24% | $6.3M | — | — |
| 20 | RR | Rolls-Royce Holdings PLC | Industrials | 1.19% | $6.1M | — | — |
| 21 | SHEL | Shell plc | Energy | 1.17% | $6.0M | — | — |
| 22 | 4503 | Astellas Pharma Inc. | Healthcare | 1.17% | $6.0M | — | — |
| 23 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 1.16% | $6.0M | — | — |
| 24 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 1.12% | $5.7M | — | — |
| 25 | VWS | Vestas Wind Systems A/S | Industrials | 1.11% | $5.7M | — | — |
| 26 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 1.11% | $5.7M | — | — |
| 27 | GALD | Galderma Group N | Healthcare | 1.10% | $5.7M | — | — |
| 28 | UCG | UniCredit S.p.A. | Financial Services | 1.09% | $5.6M | — | — |
| 29 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.09% | $5.6M | — | — |
| 30 | BESI | BE Semiconductor Industries NV | Technology | 1.08% | $5.5M | — | — |
| 31 | GEBN | Geberit AG | Industrials | 1.08% | $5.5M | — | — |
| 32 | MG | Magna International Inc | Consumer Cyclical | 1.07% | $5.5M | — | — |
| 33 | NESTE | Neste Oil Oyj | Energy | 1.07% | $5.5M | — | — |
| 34 | IMO | Imperial Oil Ltd | Energy | 1.05% | $5.4M | — | — |
| 35 | 6857 | Advantest Corp. | Technology | 1.02% | $5.2M | — | — |
| 36 | BAP | Credicorp Ltd. | Financial Services | 1.01% | $5.2M | $30.99B | 14.7 |
| 37 | ASM | ASM International NV | Technology | 1.00% | $5.1M | — | — |
| 38 | 5020 | Eneos Holdings Inc | Energy | 0.98% | $5.0M | — | — |
| 39 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.92% | $4.7M | — | — |
| 40 | COLO-B | Coloplast A/S | Healthcare | 0.91% | $4.7M | — | — |
| 41 | SAAB-B | Saab AB (publ) | Industrials | 0.91% | $4.7M | — | — |
| 42 | DANSKE | Danske Bank A/S | Financial Services | 0.88% | $4.5M | — | — |
| 43 | TLX | Talanx AG | Financial Services | 0.85% | $4.4M | — | — |
| 44 | C6L | Singapore Airlines Limited | Industrials | 0.85% | $4.4M | — | — |
| 45 | GALP | Galp Energia SGPS S.A. | Energy | 0.85% | $4.4M | — | — |
| 46 | IOC | Indian Oil Corporation Limited | Energy | 0.84% | $4.3M | — | — |
| 47 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.84% | $4.3M | — | — |
| 48 | 2601 | China Pacific Insurance | Financial Services | 0.84% | $4.3M | — | — |
| 49 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.81% | $4.1M | — | — |
| 50 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.80% | $4.1M | — | — |
| 51 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.80% | $4.1M | — | — |
| 52 | EPI-A | Epiroc AB (publ) | Industrials | 0.76% | $3.9M | — | — |
| 53 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.75% | $3.9M | — | — |
| 54 | 8640 | Toronto Dominion Bank | Other | 0.75% | $3.9M | — | — |
| 55 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.75% | $3.8M | — | — |
| 56 | 1801 | Innovent Biologics Inc | Healthcare | 0.74% | $3.8M | — | — |
| 57 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.70% | $3.6M | — | — |
| 58 | TIMP3 | TIM Participações S.A | Communication Services | 0.69% | $3.6M | — | — |
| 59 | 2303 | United Microelectronics Corporation | Technology | 0.69% | $3.6M | — | — |
| 60 | 7936 | Asics Corp | Consumer Cyclical | 0.68% | $3.5M | — | — |
| 61 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.68% | $3.5M | — | — |
| 62 | 7741 | Hoya Cor | Healthcare | 0.68% | $3.5M | — | — |
| 63 | 9202 | ANA Holdings Inc | Industrials | 0.68% | $3.5M | — | — |
| 64 | OMV | OMV Aktiengesellschaft | Energy | 0.67% | $3.4M | — | — |
| 65 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.66% | $3.4M | — | — |
| 66 | HSBA | HSBC Holdings PLC | Financial Services | 0.61% | $3.1M | — | — |
| 67 | IMB | Imperial Brands PLC | Consumer Defensive | 0.61% | $3.1M | — | — |
| 68 | 0019 | Swire Pacific A | Industrials | 0.61% | $3.1M | — | — |
| 69 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.60% | $3.1M | — | — |
| 70 | DTE | Deutsche Telekom AG | Communication Services | 0.59% | $3.0M | — | — |
| 71 | 9201 | Japan Airlines Co Ltd | Industrials | 0.59% | $3.0M | — | — |
| 72 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.56% | $2.9M | — | — |
| 73 | AKERBP | Aker BP ASA | Energy | 0.56% | $2.9M | — | — |
| 74 | CVE | Cenovus Energy Inc | Energy | 0.55% | $2.8M | — | — |
| 75 | 6701 | NEC Corp. | Technology | 0.55% | $2.8M | — | — |
| 76 | IDR | Indra A | Technology | 0.55% | $2.8M | — | — |
| 77 | CLS | Celestica Inc. | Technology | 0.54% | $2.8M | — | — |
| 78 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.53% | $2.7M | — | — |
| 79 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.53% | $2.7M | — | — |
| 80 | 259960 | Krafton Inc | Communication Services | 0.53% | $2.7M | — | — |
| 81 | LONN | Lonza Group AG | Healthcare | 0.53% | $2.7M | — | — |
| 82 | STMN | Straumann Holding AG | Healthcare | 0.53% | $2.7M | — | — |
| 83 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.53% | $2.7M | — | — |
| 84 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.51% | $2.6M | — | — |
| 85 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.49% | $2.5M | — | — |
| 86 | ORA | Aura Minerals Inc | Basic Materials | 0.48% | $2.5M | — | — |
| 87 | 2618 | Eva Airways Corp | Industrials | 0.48% | $2.5M | — | — |
| 88 | BMO | Bank of Montreal | Financial Services | 0.48% | $2.5M | — | — |
| 89 | 2382 | Quanta Computer Inc | Technology | 0.47% | $2.4M | — | — |
| 90 | EXO | Exor N.V. | Financial | 0.46% | $2.4M | — | — |
| 91 | 6762 | TDK Corp | Technology | 0.46% | $2.4M | — | — |
| 92 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.46% | $2.4M | — | — |
| 93 | 1605 | Inpex Corp. | Energy | 0.45% | $2.3M | — | — |
| 94 | BKT | Bankinter | Financial Services | 0.44% | $2.3M | — | — |
| 95 | GLE | Societe Generale S.A. | Financial Services | 0.44% | $2.3M | — | — |
| 96 | 2344 | Winbond Electronics Corp | Technology | 0.44% | $2.2M | — | — |
| 97 | UNIONBANK | Union Bank of India | Financial Services | 0.43% | $2.2M | — | — |
| 98 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.42% | $2.1M | — | — |
| 99 | 5803 | Fujikura Ltd. | Industrials | 0.40% | $2.1M | — | — |
| 100 | 6723 | Renesas Electronics Corp | Technology | 0.34% | $1.8M | — | — |
| 101 | 2308 | Delta Electronics Inc | Technology | 0.31% | $1.6M | — | — |
| 102 | 6146 | Disco Corporation | Technology | 0.29% | $1.5M | — | — |
| 103 | 8035 | Tokyo Electron Limited | Technology | 0.28% | $1.5M | — | — |
| 104 | 2318 | Ping An Insurance | Financial Services | 0.28% | $1.4M | — | — |
| 105 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.26% | $1.4M | — | — |
| 106 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.00% | $22,600.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($513.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.1% | 22 | 2330, ASML, 6861 |
| Financial Services | 22.1% | 26 | ISP, O39, 1299 |
| Energy | 13.1% | 15 | SU, SHEL, PETR3 |
| Industrials | 12.3% | 15 | RR, S63, VWS |
| Healthcare | 9.8% | 12 | ORNBV, 4503, GALD |
| Communication Services | 3.3% | 5 | 6098, BHARTIARTL, TIMP3 |
| Consumer Defensive | 2.6% | 2 | 2914, IMB |
| Basic Materials | 2.3% | 3 | SCCO, ORA, 1378 |
| Consumer Cyclical | 2.2% | 3 | MG, 7936, 0175 |
| Regional Banks | 1.3% | 1 | RBS |
| Other | 0.8% | 1 | 8640 |
| Financial | 0.5% | 1 | EXO |
Sum of the weights of the holdings in each sector.
TDI top industries
Banks - Regional
13.0%
Semiconductors
8.9%
Oil & Gas Integrated
8.5%
Semiconductor Equipment & Materials
6.7%
Banks - Diversified
4.3%
Consumer Electronics
3.9%
Aerospace & Defense
3.8%
Oil & Gas Refining & Marketing
3.5%
Drug Manufacturers - General
2.8%
Insurance - Life
2.7%
Airlines
2.6%
Electronic Components
2.6%
Tobacco
2.6%
Drug Manufacturers - Specialty & Generic
2.4%
Scientific & Technical Instruments
2.2%
TDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 20.3% | 104 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.5% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TDI portfolio
Touchstone Dynamic International ETF holds 106 positions. The ten largest make up 24.1% of the fund and the top 50 67.3%, so it behaves like a portfolio of about 68 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (6.05%), ASML Holding N.V. (3.00%), Keyence (2.22%), Samsung Electronics Co Ltd (2.17%), Japan Tobacco Inc (1.95%).
By sector, Technology is 27.1%, Financial Services is 22.1%, Energy is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TDI chart, TDI performance, TDI dividends, TDI overview.
TDI holdings FAQ
How many holdings does TDI have?
TDI holds 106 positions as of October 25, 2026.
What are the top 10 holdings of TDI?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.05%), ASML Holding N.V. (3.00%), Keyence (2.22%), Samsung Electronics Co Ltd (2.17%), Japan Tobacco Inc (1.95%), Intesa Sanpaolo SpA (1.84%), Suncor Energy Inc (1.79%), Sony Corp (1.78%), OVERSEA-CHINESE BANKING CORP (1.63%), AIA Group Ltd (1.63%). Together they are 24.1% of the fund.
What percentage of TDI is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 6.05% of net assets, about $31.1M of the fund's $513.6M.
Which sector is the largest in TDI?
Technology is the largest sector at 27.1%, followed by Financial Services (22.1%) and Energy (13.1%), based on the sectors of the individual holdings.
How concentrated is TDI?
The top 10 holdings are 24.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TDI behaves like a portfolio of about 68 equally weighted positions.