Touchstone Dynamic International ETF (TDI)

TDI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.40%	39,852
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.32%	252,297
3	ETR: RHM	Rheinmetall AG	2.28%	640
4	n/a	Dreyfus Gov Cash	2.20%	1,346,876
5	SWX: NOVN	Novartis AG	2.16%	11,006
6	HKG: 0700	Tencent Holdings Limited	2.05%	19,177
7	OSL: DNB	DNB Bank ASA	2.03%	45,777
8	SWX: SREN	Swiss Re AG	1.95%	6,980
9	ETR: DTE	Deutsche Telekom AG	1.79%	30,488
10	BIT: UCG	UniCredit S.p.A.	1.69%	15,787
11	SHOP	Shopify Inc.	1.67%	9,048
12	SWX: ZURN	Zurich Insurance Group AG	1.67%	1,474
13	NSKFD	Kongsberg Gruppen ASA	1.61%	26,267
14	BVMF: TIMS3	TIM S.A.	1.60%	250,001
15	LON: RR	Rolls-Royce Holdings plc	1.60%	76,451
16	BIT: BAMI	Banco BPM S.p.A.	1.59%	84,174
17	HKG: 1299	AIA Group Limited	1.51%	102,410
18	B	Barrick Mining Corporation	1.49%	42,971
19	SCCO	Southern Copper Corporation	1.33%	7,789
20	SE	Sea Limited	1.33%	5,131
21	HKG: 1801	Innovent Biologics, Inc.	1.27%	77,871
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.24%	59,822
23	TSX: K	Kinross Gold Corporation	1.24%	47,804
24	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.24%	90,279
25	ETR: CBK	Commerzbank AG	1.13%	21,849
26	ASX: NST	Northern Star Resources Limited	1.13%	56,001
27	BME: SAN	Banco Santander, S.A.	1.09%	82,678
28	CPH: GMAB	Genmab A/S	1.04%	3,077
29	TSX: IAG	iA Financial Corporation Inc.	1.03%	5,860
30	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.01%	23,361
31	TSX: WSP	WSP Global Inc.	1.01%	3,084
32	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.00%	2,300
33	TSX: PAAS	Pan American Silver Corp.	1.00%	21,019
34	LON: SGE	The Sage Group plc	0.98%	34,888
35	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.97%	26,769
36	TYO: 9766	Konami Group Corporation	0.89%	3,505
37	KRX: 005940	NH Investment & Securities Co., Ltd.	0.89%	36,100
38	EPA: EN	Bouygues SA	0.87%	11,952
39	HEL: WRT1V	Wärtsilä Oyj Abp	0.84%	22,374
40	NSE: INDIGO	InterGlobe Aviation Limited	0.83%	7,675
41	TYO: 6503	Mitsubishi Electric Corporation	0.82%	24,047
42	ASX: QAN	Qantas Airways Limited	0.82%	73,246
43	BAP	Credicorp Ltd.	0.81%	2,218
44	LON: IMB	Imperial Brands PLC	0.80%	12,559
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.80%	11,778
46	TYO: 7936	ASICS Corporation	0.78%	19,371
47	KRX: 000270	Kia Corporation	0.78%	6,556
48	OSL: TEL	Telenor ASA	0.77%	30,850
49	NSE: HCLTECH	HCL Technologies Limited	0.76%	23,169
50	TYO: 6383	Daifuku Co., Ltd.	0.76%	18,107

As of Jun 26, 2025

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