Touchstone Dynamic International ETF (TDI)
NASDAQ: TDI · Real-Time Price · USD
47.29
+0.04 (0.09%)
At close: Aug 14, 2026, 4:00 PM EDT
47.30
0.00 (0.01%)
After-hours: Aug 14, 2026, 4:15 PM EDT

TDI Holdings Information

TDI is an equity ETF with a total of 124 individual holdings.

Total Holdings
124
Top 10 Percentage
25.00%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
424.00M
PE Ratio
16.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.97%344,852
2AMS: ASMLASML Holding N.V.3.17%7,600
3DGCXXBNY Dreyfus Government Cash Management Fund Institutional Shares2.59%11,214,287
4KRX: 005930Samsung Electronics Co., Ltd.2.36%56,555
5BIT: ISPIntesa Sanpaolo S.p.A.2.10%1,152,311
6BIT: BAMIBanco BPM S.p.A.1.97%434,765
7BIT: UCGUniCredit S.p.A.1.87%82,836
8TYO: 6758Sony Group Corporation1.70%311,200
9SGX: O39Oversea-Chinese Banking Corporation Limited1.68%299,324
10HKG: 1299AIA Group Limited1.59%741,606
11TYO: 6861Keyence Corporation1.57%12,400
12KRX: 000660SK hynix Inc.1.44%5,854
13LON: RRRolls-Royce Holdings plc1.43%296,490
14SCCOSouthern Copper Corporation1.42%31,436
15TSX: SUSuncor Energy Inc.1.39%94,003
16TPE: 2317Hon Hai Precision Industry Co., Ltd.1.38%715,000
17TYO: 6098Recruit Holdings Co., Ltd.1.34%55,400
18HEL: ORNBVOrion Oyj1.34%64,408
19TYO: 7182JAPAN POST BANK Co., Ltd.1.28%282,000
20ETR: TLXTalanx AG1.24%40,898
21CPH: VWSVestas Wind Systems A/S1.24%163,915
22ASX: FMGFortescue Ltd1.17%397,958
23AMS: ASMASM International NV1.16%4,867
24ETR: DTEDeutsche Telekom AG1.15%153,558
25BVMF: TIMS3TIM S.A.1.14%1,362,700
Showing 25 of 124 holdings
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As of Aug 12, 2026