TDI Holdings Information

TDI is an equity ETF with a total of 131 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.52%, Intesa Sanpaolo at 2.48%, Tencent Holdings at 2.21%, Dreyfus Gov Cash at 2.09%, and Novartis AG at 2.07%.

Total Holdings

131

Top 10 Percentage

20.61%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

66.09M

PE Ratio

15.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.52%	39,852
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.48%	238,547
3	HKG: 0700	Tencent Holdings Limited	2.21%	18,177
4	n/a	Dreyfus Gov Cash	2.09%	1,299,142
5	SWX: NOVN	Novartis AG	2.07%	10,406
6	BIT: UCG	UniCredit S.p.A.	1.94%	14,927
7	SWX: SREN	Swiss Re AG	1.93%	6,600
8	SE	Sea Limited	1.88%	6,601
9	BIT: BAMI	Banco BPM S.p.A.	1.79%	79,586
10	LON: RR	Rolls-Royce Holdings plc	1.69%	72,283
11	ETR: DTE	Deutsche Telekom AG	1.68%	28,826
12	BVMF: TIMS3	TIM S.A.	1.66%	249,999
13	SWX: ZURN	Zurich Insurance Group AG	1.65%	1,394
14	TSX: ABX	Barrick Mining Corporation	1.58%	40,715
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.52%	48,847
16	HKG: 1299	AIA Group Limited	1.49%	96,810
17	ETR: CBK	Commerzbank AG	1.45%	20,656
18	TSX: K	Kinross Gold Corporation	1.41%	45,210
19	TPE: 2308	Delta Electronics, Inc.	1.25%	34,000
20	BME: SAN	Banco Santander, S.A.	1.21%	78,172
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.20%	56,422
22	OSL: KOG	Kongsberg Gruppen ASA	1.17%	24,835
23	SCCO	Southern Copper Corporation	1.15%	7,437
24	SHOP	Shopify Inc.	1.13%	4,940
25	CPH: GMAB	Genmab A/S	1.10%	2,909

Showing 25 of 131 holdings

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As of Aug 15, 2025