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 6.21%, ASML Holding at 2.92%, BNY Dreyfus Govt Cash Mgmt Instl at 2.64%, Samsung Electronics at 2.47%, and Intesa Sanpaolo at 2.04%.

Total Holdings

119

Top 10 Percentage

25.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

456.02M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.21%	364,852
2	AMS: ASML	ASML Holding N.V.	2.92%	8,010
3	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.64%	12,018,862
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	59,615
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.04%	1,214,611
6	KRX: 000660	SK hynix Inc.	1.82%	6,174
7	BIT: UCG	UniCredit S.p.A.	1.79%	87,316
8	TYO: 2914	Japan Tobacco Inc.	1.77%	183,600
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.70%	315,129
10	TYO: 6758	Sony Group Corporation	1.70%	328,400
11	HKG: 1299	AIA Group Limited	1.68%	781,406
12	TSX: SU	Suncor Energy Inc.	1.51%	99,103
13	TYO: 6861	Keyence Corporation	1.48%	13,800
14	AMS: INGA	ING Groep N.V.	1.43%	178,418
15	SCCO	Southern Copper Corporation	1.42%	33,135
16	TYO: 6098	Recruit Holdings Co., Ltd.	1.42%	58,400
17	HEL: ORNBV	Orion Oyj	1.40%	67,885
18	LON: NWG	NatWest Group plc	1.39%	676,553
19	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.36%	296,700
20	LON: RR	Rolls-Royce Holdings plc	1.33%	312,520
21	ETR: TLX	Talanx AG	1.32%	43,106
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.31%	755,000
23	CPH: VWS	Vestas Wind Systems A/S	1.21%	172,775
24	TYO: 4503	Astellas Pharma Inc.	1.18%	353,800
25	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.18%	475,632

Showing 25 of 119 holdings

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As of Sep 18, 2026