TDI Holdings Information

TDI is an equity ETF with a total of 125 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.73%, SK hynix at 2.94%, ASML Holding at 2.92%, Samsung Electronics at 2.70%, and Dreyfus Government Cash Management Fund at 2.37%.

Total Holdings

125

Top 10 Percentage

25.31%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

270.23M

PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.73%	214,852
2	KRX: 000660	SK hynix Inc.	2.94%	6,008
3	AMS: ASML	ASML Holding N.V.	2.92%	4,945
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.70%	36,748
5	DGCXX	Dreyfus Government Cash Management Fund	2.37%	6,402,888
6	HKG: 1299	AIA Group Limited	2.00%	481,810
7	TYO: 4578	Otsuka Holdings Co., Ltd.	1.73%	64,902
8	BIT: UCG	UniCredit S.p.A.	1.68%	53,832
9	BIT: BAMI	Banco BPM S.p.A.	1.63%	282,554
10	ASX: FMG	Fortescue Ltd	1.59%	258,633
11	OSL: EQNR	Equinor ASA	1.52%	109,296
12	LON: RR	Rolls-Royce Holdings plc	1.50%	252,934
13	BVMF: TIMS3	TIM S.A.	1.49%	885,700
14	TSX: ABX	Barrick Mining Corporation	1.44%	90,068
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.43%	174,127
16	SCCO	Southern Copper Corporation	1.41%	20,182
17	TYO: 6501	Hitachi, Ltd.	1.34%	123,000
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.31%	455,000
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.30%	195,624
20	TYO: 6503	Mitsubishi Electric Corporation	1.24%	82,446
21	TSX: K	Kinross Gold Corporation	1.23%	107,636
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.23%	488,416
23	HEL: ORNBV	Orion Oyj	1.22%	41,862
24	ETR: DTE	Deutsche Telekom AG	1.20%	99,796
25	ETR: TLX	Talanx AG	1.20%	26,585

Showing 25 of 125 holdings

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As of May 14, 2026