Touchstone Dynamic International ETF (TDI)
NASDAQ: TDI · Real-Time Price · USD
33.61
-0.15 (-0.44%)
Aug 1, 2025, 4:00 PM - Market closed
TDI Holdings Information
TDI is an equity ETF with a total of 134 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.64%, Intesa Sanpaolo at 2.45%, Tencent Holdings at 2.17%, Novartis AG at 2.05%, and Swiss Re AG at 2.02%.
Total Holdings
134
Top 10 Percentage
20.63%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
58.86M
PE Ratio
14.83
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.64% |
2 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.45% |
3 | HKG: 0700 | Tencent Holdings Limited | 2.17% |
4 | SWX: NOVN | Novartis AG | 2.05% |
5 | SWX: SREN | Swiss Re AG | 2.02% |
6 | n/a | Dreyfus Gov Cash | 2.01% |
7 | BIT: UCG | UniCredit S.p.A. | 1.87% |
8 | OSL: DNB | DNB Bank ASA | 1.87% |
9 | SHOP | Shopify Inc. | 1.78% |
10 | ETR: DTE | Deutsche Telekom AG | 1.76% |
11 | SE | Sea Limited | 1.76% |
12 | LON: RR | Rolls-Royce Holdings plc | 1.74% |
13 | BIT: BAMI | Banco BPM S.p.A. | 1.73% |
14 | ETR: RHM | Rheinmetall AG | 1.64% |
15 | SWX: ZURN | Zurich Insurance Group AG | 1.63% |
16 | BVMF: TIMS3 | TIM S.A. | 1.57% |
17 | HKG: 1299 | AIA Group Limited | 1.54% |
18 | B | Barrick Mining Corporation | 1.46% |
19 | ETR: CBK | Commerzbank AG | 1.29% |
20 | NSKFD | Kongsberg Gruppen ASA | 1.27% |
21 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.25% |
22 | TSX: K | Kinross Gold Corporation | 1.23% |
23 | SCCO | Southern Copper Corporation | 1.18% |
24 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.15% |
25 | BME: SAN | Banco Santander, S.A. | 1.14% |
As of Jul 31, 2025