TDI Holdings Information

TDI is an equity ETF with a total of 123 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.21%, ASML Holding at 2.87%, BNY Dreyfus Govt Cash Mgmt Instl at 2.21%, Keyence at 2.14%, and Samsung Electronics at 2.12%.

Total Holdings

123

Top 10 Percentage

24.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

538.18M

PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.21%	462,852	2,350.00	0.43%
2	AMS:ASML	ASML Holding N.V.	2.87%	10,019	1,338.80	-2.76%
3	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.21%	11,976,124	1.000	0.00%
4	TYO:6861	Keyence Corporation	2.14%	24,500	74,580.0	-0.60%
5	KRX:005930	Samsung Electronics Co., Ltd.	2.12%	74,607	206,000	-0.96%
6	TYO:6758	Sony Group Corporation	1.99%	411,700	4,353.00	1.68%
7	BIT:ISP	Intesa Sanpaolo S.p.A.	1.96%	1,519,865	6.26	0.27%
8	HKG:1299	AIA Group Limited	1.81%	977,406	77.75	-1.89%
9	HEL:ORNBV	Orion Oyj	1.78%	84,937	103.00	0.29%
10	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.63%	393,729	28.53	-0.49%
11	TSX:SU	Suncor Energy Inc.	1.58%	123,995	99.66	0.87%
12	TYO:2914	Japan Tobacco Inc.	1.46%	227,700	5,944.00	-0.87%
13	AMS:INGA	ING Groep N.V.	1.38%	223,251	30.13	0.38%
14	KRX:000660	SK hynix Inc.	1.37%	7,742	1,216,000	-3.03%
15	TYO:7182	JAPAN POST BANK Co., Ltd.	1.37%	370,200	3,140.00	-0.35%
16	TYO:4503	Astellas Pharma Inc.	1.34%	442,000	2,699.00	0.78%
17	SCCO	Southern Copper Corporation	1.33%	41,906	164.08	-2.46%
18	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.29%	951,000	241.00	0.42%
19	LON:RR	Rolls-Royce Holdings plc	1.28%	391,063	1,350.60	-1.39%
20	BIT:UCG	UniCredit S.p.A.	1.26%	72,896	83.68	-0.66%
21	LON:NWG	NatWest Group plc	1.24%	846,575	600.00	0.47%
22	TSX:BNS	The Bank of Nova Scotia	1.22%	71,140	131.85	-0.28%
23	SWX:GALD	Galderma Group AG	1.19%	27,603	191.40	-1.54%
24	AMS:BESI	BE Semiconductor Industries N.V.	1.17%	35,697	154.10	-2.50%
25	SWX:GEBN	Geberit AG	1.13%	8,614	595.80	-0.13%

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now