TDI Holdings Information

TDI is an equity ETF with a total of 128 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.15%, ASML Holding at 3.36%, Samsung Electronics at 3.07%, Dreyfus Government Cash Management Fund at 2.79%, and SK hynix at 2.50%.

Total Holdings

128

Top 10 Percentage

26.38%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

351.24M

PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.15%	298,852
2	AMS: ASML	ASML Holding N.V.	3.36%	6,657
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.07%	49,529
4	DGCXX	Dreyfus Government Cash Management Fund	2.79%	9,959,383
5	KRX: 000660	SK hynix Inc.	2.50%	5,121
6	BIT: BAMI	Banco BPM S.p.A.	1.83%	380,779
7	BIT: UCG	UniCredit S.p.A.	1.79%	72,550
8	LON: RR	Rolls-Royce Holdings plc	1.77%	340,868
9	HKG: 1299	AIA Group Limited	1.65%	649,606
10	BVMF: TIMS3	TIM S.A.	1.47%	1,192,800
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.41%	262,524
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.36%	623,000
13	TYO: 6861	Keyence Corporation	1.35%	10,100
14	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.32%	247,500
15	SCCO	Southern Copper Corporation	1.31%	27,205
16	AMS: ASM	ASM International NV	1.29%	4,269
17	ASX: FMG	Fortescue Ltd	1.29%	348,543
18	OSL: EQNR	Equinor ASA	1.29%	147,293
19	TYO: 6501	Hitachi, Ltd.	1.28%	164,800
20	TSX: ABX	Barrick Mining Corporation	1.27%	121,387
21	HEL: ORNBV	Orion Oyj	1.26%	56,416
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.25%	658,190
23	ETR: TLX	Talanx AG	1.24%	35,824
24	TYO: 6503	Mitsubishi Electric Corporation	1.14%	111,942
25	SWX: GALD	Galderma Group AG	1.13%	18,343

Showing 25 of 128 holdings

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As of Jun 26, 2026