Touchstone Dynamic International ETF (TDI)
NASDAQ: TDI · Real-Time Price · USD
41.29
-0.76 (-1.81%)
Mar 12, 2026, 12:15 PM EDT - Market open

TDI Holdings Information

TDI is an equity ETF with a total of 122 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.49%, ASML Holding at 2.70%, Barrick Mining at 2.60%, Novartis AG at 2.33%, and AIA Group at 1.99%.

Total Holdings
122
Top 10 Percentage
23.13%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
138.30M
PE Ratio
14.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.49%107,852
2AMS: ASMLASML Holding N.V.2.70%2,762
3TSX: ABXBarrick Mining Corporation2.60%77,313
4SWX: NOVNNovartis AG2.33%19,727
5HKG: 1299AIA Group Limited1.99%259,210
6DGCXXDreyfus Government Cash Management Fund1.93%2,632,687
7BVMF: TIMS3TIM S.A.1.81%473,000
8TYO: 4578Otsuka Holdings Co., Ltd.1.79%39,000
9KRX: 005930Samsung Electronics Co., Ltd.1.78%20,919
10TSX: PAASPan American Silver Corp.1.68%37,803
11LON: RRRolls-Royce Holdings plc1.67%136,880
12BIT: UCGUniCredit S.p.A.1.57%28,273
13ETR: DTEDeutsche Telekom AG1.51%54,602
14ASX: FMGFortescue Ltd1.48%149,794
15BIT: BAMIBanco BPM S.p.A.1.46%150,759
16KRX: 000660SK hynix Inc.1.46%3,547
17BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.44%92,527
18SCCOSouthern Copper Corporation1.42%10,101
19TSX: KKinross Gold Corporation1.35%56,559
20HEL: ORNBVOrion Oyj1.34%22,915
21TPE: 2308Delta Electronics, Inc.1.32%47,000
22HKG: 0700Tencent Holdings Limited1.28%26,477
23ETR: TLXTalanx AG1.28%14,835
24SGX: O39Oversea-Chinese Banking Corporation Limited1.25%105,723
25TYO: 9201Japan Airlines Co., Ltd.1.20%98,000
Showing 25 of 122 holdings
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As of Mar 9, 2026