Touchstone Dynamic International ETF (TDI)
NASDAQ: TDI · Real-Time Price · USD
32.55
0.00 (0.00%)
May 27, 2025, 4:00 PM - Market open
TDI Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.33% |
2 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.30% |
3 | ETR: RHM | Rheinmetall AG | 2.19% |
4 | n/a | Dreyfus Gov Cash | 2.15% |
5 | HKG: 0700 | Tencent Holdings Limited | 2.14% |
6 | OSL: DNB | DNB Bank ASA | 2.11% |
7 | SWX: NOVN | Novartis AG | 2.10% |
8 | SWX: SREN | Swiss Re AG | 2.09% |
9 | ETR: DTE | Deutsche Telekom AG | 1.97% |
10 | SWX: ZURN | Zurich Insurance Group AG | 1.75% |
11 | BIT: UCG | UniCredit S.p.A. | 1.68% |
12 | BIT: BAMI | Banco BPM S.p.A. | 1.58% |
13 | SHOP | Shopify Inc. | 1.55% |
14 | BVMF: TIMS3 | TIM S.A. | 1.52% |
15 | OSL: KOG | Kongsberg Gruppen ASA | 1.52% |
16 | LON: RR | Rolls-Royce Holdings plc | 1.46% |
17 | HKG: 1299 | AIA Group Limited | 1.43% |
18 | SE | Sea Limited | 1.42% |
19 | B | Barrick Mining Corporation | 1.38% |
20 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 1.33% |
21 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.28% |
22 | ASX: NST | Northern Star Resources Limited | 1.25% |
23 | SCCO | Southern Copper Corporation | 1.21% |
24 | TSX: K | Kinross Gold Corporation | 1.19% |
25 | BME: SAN | Banco Santander, S.A. | 1.10% |
26 | ETR: CBK | Commerzbank AG | 1.09% |
27 | CPH: GMAB | Genmab A/S | 1.07% |
28 | TSX: WSP | WSP Global Inc. | 1.04% |
29 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 1.04% |
30 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.03% |
31 | TSX: IAG | iA Financial Corporation Inc. | 1.00% |
32 | HKG: 1801 | Innovent Biologics, Inc. | 0.99% |
33 | LON: SGE | The Sage Group plc | 0.99% |
34 | EPA: EN | Bouygues SA | 0.91% |
35 | NSE: INDIGO | InterGlobe Aviation Limited | 0.89% |
36 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.86% |
37 | TSX: PAAS | Pan American Silver Corp. | 0.86% |
38 | TYO: 6503 | Mitsubishi Electric Corporation | 0.85% |
39 | HKG: 0175 | Geely Automobile Holdings Limited | 0.83% |
40 | ASX: QAN | Qantas Airways Limited | 0.82% |
41 | LON: IMB | Imperial Brands PLC | 0.81% |
42 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.80% |
43 | TYO: 9766 | Konami Group Corporation | 0.80% |
44 | NSE: HCLTECH | HCL Technologies Limited | 0.80% |
45 | STO: SKA.B | Skanska AB (publ) | 0.80% |
46 | OSL: TEL | Telenor ASA | 0.80% |
47 | TYO: 7936 | ASICS Corporation | 0.79% |
48 | TYO: 6383 | Daifuku Co., Ltd. | 0.78% |
49 | BAP | Credicorp Ltd. | 0.76% |
50 | TPE: 2454 | MediaTek Inc. | 0.76% |
51 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.76% |
52 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 0.76% |
53 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.75% |
54 | HEL: WRT1V | Wärtsilä Oyj Abp | 0.75% |
55 | KRX: 000270 | Kia Corporation | 0.74% |
56 | HKG: 2333 | Great Wall Motor Company Limited | 0.74% |
57 | TSX: L | Loblaw Companies Limited | 0.74% |
58 | TYO: 8015 | Toyota Tsusho Corporation | 0.68% |
59 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 0.65% |
60 | HKG: 3690 | Meituan | 0.65% |
61 | TSX: WPM | Wheaton Precious Metals Corp. | 0.63% |
62 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.62% |
63 | TSX: CSU | Constellation Software Inc. | 0.62% |
64 | TPE: 2324 | Compal Electronics, Inc. | 0.61% |
65 | SGX: S68 | Singapore Exchange Limited | 0.61% |
66 | TYO: 8795 | T&D Holdings, Inc. | 0.61% |
67 | SWX: SCHP | Schindler Holding AG | 0.60% |
68 | HEL: ORNBV | Orion Oyj | 0.59% |
69 | TSX: AEM | Agnico Eagle Mines Limited | 0.59% |
70 | BME: AENA | Aena S.M.E., S.A. | 0.59% |
71 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.59% |
72 | TYO: 4704 | Trend Micro Incorporated | 0.58% |
73 | NSE: ICICIBANK | ICICI Bank Limited | 0.58% |
74 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.57% |
75 | CPH: NOVO.B | Novo Nordisk A/S | 0.57% |
76 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 0.57% |
77 | NSE: EICHERMOT | Eicher Motors Limited | 0.55% |
78 | ETR: HNR1 | Hannover Rück SE | 0.55% |
79 | NSE: UNIONBANK | Union Bank of India | 0.51% |
80 | TSX: CLS | Celestica Inc. | 0.51% |
81 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.51% |
82 | LON: HSBA | HSBC Holdings plc | 0.51% |
83 | TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | 0.50% |
84 | ETR: LEG | LEG Immobilien SE | 0.50% |
85 | KRX: 000660 | SK hynix Inc. | 0.49% |
86 | NSE: PERSISTENT | Persistent Systems Limited | 0.48% |
87 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.48% |
88 | HKG: 9961 | Trip.com Group Limited | 0.47% |
89 | TPE: 2345 | Accton Technology Corporation | 0.47% |
90 | TSX: STN | Stantec Inc. | 0.47% |
91 | EPA: PUB | Publicis Groupe S.A. | 0.47% |
92 | HKG: 9896 | MINISO Group Holding Limited | 0.47% |
93 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.47% |
94 | LON: AZN | AstraZeneca PLC | 0.45% |
95 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 0.45% |
96 | HKG: 2057 | ZTO Express (Cayman) Inc. | 0.45% |
97 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.44% |
98 | TYO: 9202 | ANA Holdings Inc. | 0.44% |
99 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.44% |
100 | TYO: 6448 | Brother Industries, Ltd. | 0.44% |
101 | TYO: 4689 | LY Corporation | 0.44% |
102 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 0.43% |
103 | ETR: ADS | adidas AG | 0.43% |
104 | TYO: 6301 | Komatsu Ltd. | 0.42% |
105 | STO: ALFA | Alfa Laval AB (publ) | 0.42% |
106 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 0.40% |
107 | TPE: 3008 | LARGAN Precision Co.,Ltd | 0.40% |
108 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.40% |
109 | n/a | Indian Rupee | 0.38% |
110 | ETR: TLX | Talanx AG | 0.38% |
111 | HKG: 0780 | Tongcheng Travel Holdings Limited | 0.38% |
112 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.36% |
113 | HKG: 0992 | Lenovo Group Limited | 0.34% |
114 | ETR: SAP | SAP SE | 0.34% |
115 | HKG: 0966 | China Taiping Insurance Holdings Company Limited | 0.33% |
116 | LON: CPG | Compass Group PLC | 0.33% |
117 | WIX | Wix.com Ltd. | 0.32% |
118 | TYO: 6594 | Nidec Corporation | 0.32% |
119 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.31% |
120 | EPA: RMS | Hermès International Société en commandite par actions | 0.29% |
121 | KRX: 064350 | Hyundai Rotem Company | 0.27% |
122 | TYO: 8035 | Tokyo Electron Limited | 0.26% |
123 | n/a | Euro | 0.00% |
124 | n/a | Danish Krone | 0.00% |
125 | n/a | Japanese Yen | 0.00% |
126 | n/a | Great British Pound | 0.00% |
127 | n/a | Norwegian Krone | 0.00% |
128 | n/a | Australian Dollar | 0.00% |
129 | n/a | Canadian Dollar | 0.00% |
130 | n/a | Mexican Peso | 0.00% |
131 | n/a | Swedish Krona | 0.00% |
132 | n/a | Cash | -0.38% |
As of May 23, 2025