TDI Holdings Information

TDI is an equity ETF with a total of 119 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.35%, ASML Holding at 3.02%, BNY Dreyfus Govt Cash Mgmt Instl at 2.88%, Samsung Electronics at 2.29%, and Japan Tobacco at 1.88%.

Total Holdings

119

Top 10 Percentage

25.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

520.27M

PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.35%	422,852	2,430.00	-0.41%
2	AMS:ASML	ASML Holding N.V.	3.02%	9,199	1,464.20	-4.19%
3	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.88%	14,825,232	1.000	-
4	KRX:005930	Samsung Electronics Co., Ltd.	2.29%	68,489	218,000	3.81%
5	TYO:2914	Japan Tobacco Inc.	1.88%	209,700	7,501.00	0.01%
6	BIT:ISP	Intesa Sanpaolo S.p.A.	1.88%	1,395,281	6.09	-1.04%
7	TYO:6758	Sony Group Corporation	1.77%	377,700	3,985.00	2.60%
8	BIT:UCG	UniCredit S.p.A.	1.68%	100,308	75.14	-2.14%
9	TSX:SU	Suncor Energy Inc.	1.66%	113,835	107.38	-0.48%
10	TYO:6861	Keyence Corporation	1.63%	16,700	81,430.0	3.12%
11	HKG:1299	AIA Group Limited	1.62%	897,406	73.05	0.83%
12	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.60%	361,529	29.23	0.83%
13	SCCO	Southern Copper Corporation	1.53%	38,065	201.69	0.50%
14	TYO:6098	Recruit Holdings Co., Ltd.	1.48%	67,100	18,745.0	1.99%
15	KRX:000660	SK hynix Inc.	1.48%	7,102	1,300,000	3.01%
16	HEL:ORNBV	Orion Oyj	1.40%	77,977	86.40	0.52%
17	AMS:INGA	ING Groep N.V.	1.34%	204,953	29.62	-1.53%
18	TYO:7182	JAPAN POST BANK Co., Ltd.	1.34%	340,200	3,089.00	1.58%
19	LON:NWG	NatWest Group plc	1.33%	777,183	674.00	0.75%
20	ETR:TLX	Talanx AG	1.32%	49,515	124.40	0.40%
21	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.26%	871,000	246.00	2.71%
22	LON:RR	Rolls-Royce Holdings plc	1.24%	359,007	1,362.80	0.10%
23	TYO:6857	Advantest Corporation	1.17%	23,604	34,690.0	1.02%
24	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	1.16%	545,232	1,678.00	0.87%
25	SGX:S63	Singapore Technologies Engineering Ltd	1.15%	729,400	10.44	1.85%

Showing 25 of 119 holdings

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