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 4.37%, ASML Holding at 2.71%, Barrick Mining at 2.46%, Novartis AG at 2.22%, and AIA Group at 1.94%.

Total Holdings

122

Top 10 Percentage

22.55%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

109.23M

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.37%	83,852
2	AMS: ASML	ASML Holding N.V.	2.71%	2,258
3	TSX: ABX	Barrick Mining Corporation	2.46%	63,195
4	SWX: NOVN	Novartis AG	2.22%	16,121
5	HKG: 1299	AIA Group Limited	1.94%	211,810
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	17,097
7	BVMF: TIMS3	TIM S.A.	1.79%	386,600
8	TYO: 4578	Otsuka Holdings Co., Ltd.	1.76%	31,800
9	BIT: UCG	UniCredit S.p.A.	1.74%	23,112
10	DGCXX	Dreyfus Government Cash Management Fund	1.74%	2,028,534
11	ASX: FMG	Fortescue Ltd	1.61%	122,440
12	LON: RR	Rolls-Royce Holdings plc	1.60%	111,885
13	BIT: BAMI	Banco BPM S.p.A.	1.54%	123,226
14	KRX: 000660	SK hynix Inc.	1.53%	2,899
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.52%	75,631
16	ETR: DTE	Deutsche Telekom AG	1.46%	44,630
17	TSX: PAAS	Pan American Silver Corp.	1.44%	30,903
18	SCCO	Southern Copper Corporation	1.40%	8,258
19	TYO: 9201	Japan Airlines Co., Ltd.	1.38%	80,000
20	ETR: TLX	Talanx AG	1.28%	12,128
21	TSX: K	Kinross Gold Corporation	1.28%	46,233
22	HEL: ORNBV	Orion Oyj	1.28%	18,733
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.28%	86,523
24	HKG: 0700	Tencent Holdings Limited	1.27%	21,677
25	n/a	Us Dollar	1.26%	1,471,794

Showing 25 of 122 holdings

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As of Feb 11, 2026