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Touchstone Dynamic International ETF (TDI) Holdings

$35.03 +0.09 (+0.26%)
As of 03:59 PM Eastern

Top 25 TDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.59%39,852
2Intesa Sanpaolo S.p.A.N/A2.36%238,547
3Tencent Holdings LimitedN/A2.12%18,177
4Novartis AGN/A2.08%10,406
5Swiss Re AGN/A2.05%6,600
6Dreyfus Gov CashN/A2.03%1,188,547
7DNB Bank ASAN/A1.86%43,281
8UniCredit S.p.A.N/A1.84%14,927
9Deutsche Telekom AGN/A1.78%28,826
10Rolls-Royce Holdings plcN/A1.75%72,283
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$147.75
-0.7%
1.74%6,603
12
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
1.73%8,548
13Banco BPM S.p.A.N/A1.71%79,586
14Zurich Insurance Group AGN/A1.65%1,394
15Rheinmetall AGN/A1.64%486
16TIM S.A.N/A1.60%249,999
17AIA Group LimitedN/A1.50%96,810
18
Barrick Mining Corporation stock logo
B
Barrick Mining
$23.43
+1.6%
1.49%40,671
19Commerzbank AGN/A1.30%20,657
20Kongsberg Gruppen ASAN/A1.26%24,835
21Oversea-Chinese Banking Corporation LimitedN/A1.26%56,522
22Kinross Gold CorporationN/A1.25%45,204
23Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.17%35,009
24
Southern Copper Corporation stock logo
SCCO
Southern Copper
$100.09
+2.6%
1.15%7,363
25Banco Santander, S.A.N/A1.11%78,172

Geographic Exposure

  • Canada
    11.8%
  • Japan
    11.3%
  • Cayman Islands
    7.0%
  • Italy
    7.0%
  • Switzerland
    6.8%
  • Germany
    6.2%
  • Taiwan, Province of China
    4.9%
  • United Kingdom
    4.4%
  • Korea, Republic of
    4.4%
  • Hong Kong
    4.0%
  • India
    3.9%
  • Norway
    3.8%
  • Brazil
    3.0%
  • United States
    2.8%
  • Singapore
    2.3%
  • Sweden
    2.2%
  • France
    1.9%
  • Spain
    1.7%
  • Finland
    1.6%
  • Denmark
    1.5%
  • China
    1.2%
  • Bermuda
    0.8%
  • Australia
    0.8%
  • Portugal
    0.5%
  • Israel
    0.3%

Currency Exposure

  • EUR
    18.9%
  • HKD
    12.2%
  • CAD
    11.8%
  • JPY
    11.3%
  • CHF
    6.8%
  • USD
    5.8%
  • TWD
    4.9%
  • GBP
    4.4%
  • KRW
    4.4%
  • INR
    3.9%
  • NOK
    3.8%
  • BRL
    3.0%
  • SGD
    2.3%
  • SEK
    2.2%
  • AUD
    1.8%
  • DKK
    1.5%

Sector Exposure

  • Financials
    30.8%
  • Technology
    16.9%
  • Industrials
    15.1%
  • Consumer Discretionary
    7.3%
  • Health Care
    6.9%
  • Materials
    6.3%
  • Communications
    3.9%
  • Communication Services
    2.9%
  • Information Technology
    1.2%
  • Utilities
    1.1%
  • Consumer Staples
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Banks
    17.1%
  • Insurance
    11.3%
  • Metals & Mining
    5.9%
  • Machinery
    5.8%
  • Software
    5.4%
  • Biotechnology
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Automobiles
    3.2%
  • IT Services
    3.1%
  • Construction & Engineering
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Aerospace & Defense
    2.3%
  • Airlines
    2.0%
  • Pharmaceuticals
    2.0%
  • Communications Equipment
    1.6%
  • Wireless Telecommunication Ser
    1.6%
  • Auto Components
    1.5%
  • Capital Markets
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Entertainment
    1.3%
  • Utilities
    1.1%
  • Media
    1.0%
  • Electrical Equipment
    0.9%
  • Real Estate Management & Development
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Construction Materials
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    16.6%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Life & Health Insurance
    4.0%
  • Semiconductors
    3.9%
  • Application Software
    3.4%
  • Industrial Machinery & Supplies
    3.2%
  • Diversified Metals & Mining
    3.0%
  • Reinsurance
    3.0%
  • Interactive Home Entertainment
    2.9%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Construction & Engineering
    2.5%
  • Automobile Manufacturers
    2.4%
  • Internet Services & Infrastructure
    2.4%
  • Aerospace & Defense
    2.3%
  • Alternative Carriers
    2.2%
  • Electronic Components
    2.1%
  • Airlines
    2.0%
  • Pharmaceuticals
    2.0%
  • Communications Equipment
    1.6%
  • Wireless Telecommunication Ser
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Water Utilities
    1.1%
  • Gold
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Tobacco
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Motorcycle Manufacturers
    0.7%
  • Silver
    0.7%
  • Security & Alarm Services
    0.7%
  • Marine Ports & Services
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Regional Banks
    0.5%
  • Real Estate Development
    0.5%
  • Research & Consulting Services
    0.5%
  • Construction Materials
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Systems Software
    0.4%
  • Real Estate Services
    0.4%
  • Advertising
    0.4%
  • Interactive Media & Services
    0.4%
  • Multi-line Insurance
    0.3%

Coupon Exposure

  • 4-6
    1.9%

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This page (NASDAQ:TDI) was last updated on 8/8/2025 by MarketBeat.com Staff
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