TDI Holdings Information

TDI is an equity ETF with a total of 127 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.53%, Dreyfus Government Cash Management Fund at 3.26%, ASML Holding at 2.63%, AIA Group at 2.18%, and Otsuka Holdings at 1.92%.

Total Holdings

127

Top 10 Percentage

22.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

141.24M

PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.53%	114,852
2	DGCXX	Dreyfus Government Cash Management Fund	3.26%	4,599,593
3	AMS: ASML	ASML Holding N.V.	2.63%	2,906
4	HKG: 1299	AIA Group Limited	2.18%	283,410
5	TYO: 4578	Otsuka Holdings Co., Ltd.	1.92%	38,502
6	BVMF: TIMS3	TIM S.A.	1.89%	519,700
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.78%	21,561
8	BIT: BAMI	Banco BPM S.p.A.	1.58%	165,865
9	TSX: PAAS	Pan American Silver Corp.	1.54%	42,490
10	BIT: UCG	UniCredit S.p.A.	1.54%	31,600
11	LON: RR	Rolls-Royce Holdings plc	1.54%	148,478
12	ETR: DTE	Deutsche Telekom AG	1.54%	58,577
13	ASX: FMG	Fortescue Ltd	1.52%	151,815
14	TPE: 2308	Delta Electronics, Inc.	1.51%	46,000
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.50%	102,209
16	TSX: ABX	Barrick Mining Corporation	1.44%	52,891
17	KRX: 000660	SK hynix Inc.	1.44%	3,526
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.37%	115,021
19	HEL: ORNBV	Orion Oyj	1.36%	24,573
20	ETR: TLX	Talanx AG	1.33%	15,617
21	SCCO	Southern Copper Corporation	1.33%	11,737
22	TSX: K	Kinross Gold Corporation	1.28%	63,206
23	TYO: 9201	Japan Airlines Co., Ltd.	1.26%	109,500
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.19%	286,701
25	TELNF	Telenor ASA	1.17%	95,673

Showing 25 of 127 holdings

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As of Mar 30, 2026