TDI holdings

All 113 positions of Touchstone Dynamic International ETF.

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Positions

113

Top 10 weight

25.2%

Effective holdings

65.7

1 / sum of squared weights

In stocks

97.0%

In bonds

0.0%

Outside the US

94.7%

Asset mix

Equity96.5%
Cash3.3%
Preferred0.5%

Sectors

6% of stocks classified

Industrials3.6%
Materials1.3%
Consumer Discretionary0.5%
Health Care0.4%

Countries

Japan15.9%
Taiwan9.5%
South Korea7.7%
Hong Kong7.7%
Italy6.8%
Canada6.5%
Netherlands6.0%
United Kingdom4.8%
India4.7%
Brazil2.7%
Norway2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	6.27%	$23M	298,852	TW
2	ASMLASML Holding NV	Equity	3.63%	$13M	6,657	NL
3	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	3.31%	$12M	11,927,500	US
4	SAMSUNG ELECTRONICS CO LTD	Equity	2.96%	$11M	49,529	KR
5	SKCorgi SK hynix 2x Daily ETF	Equity	2.43%	$8.8M	5,121	KR
6	BANCO BPM SPA	Equity	1.82%	$6.6M	380,779	IT
7	ROLLS-ROYCE HOLDINGS PLC	Equity	1.81%	$6.5M	340,868	GB
8	UNICREDIT SPA	Equity	1.80%	$6.5M	72,550	IT
9	AAIGFAIA GROUP LTD ORD	Equity	1.64%	$5.9M	649,606	HK
10	TIM SA/BRAZIL	Equity	1.41%	$5.1M	1,192,800	BR
11	KYCCFKEYENCE CORP	Equity	1.40%	$5.0M	10,100	JP
12	OVERSEA-CHINESE BANKING CORP LTD	Equity	1.40%	$5.0M	262,524	SG
13	HON HAI PRECISION INDUSTRY CO	Equity	1.36%	$4.9M	623,000	TW
14	ASM INTERNATIONAL NV	Equity	1.35%	$4.9M	4,269	NL
15	SCCOSouthern Copper Corporation	Equity	1.31%	$4.7M	27,205	US
16	EQUINOR ASA	Equity	1.29%	$4.7M	147,293	NO
17	JAPAN POST BANK CO LTD	Equity	1.29%	$4.7M	247,500	JP
18	ORION OYJ	Equity	1.29%	$4.6M	56,416	FI
19	FORTESCUE LTD	Equity	1.28%	$4.6M	348,543	AU
20	HTHIYHITACHI LTD ADR	Equity	1.26%	$4.5M	164,800	JP
21	TALANX AG	Equity	1.26%	$4.5M	35,824	DE
22	INTESA SANPAOLO SPA	Equity	1.25%	$4.5M	658,190	IT
23	BARRICK MINING CORP	Equity	1.24%	$4.5M	121,387	CA
24	GDERFGALDERMA GROUP AG	Equity	1.16%	$4.2M	18,343	CH
25	MAGNA INTERNATIONAL INC	Equity	1.13%	$4.1M	61,964	CA
26	VESTAS WIND SYSTEMS A/S	Equity	1.12%	$4.1M	143,570	DK
27	MITSUBISHI ELECTRIC CORP	Equity	1.12%	$4.0M	111,942	JP
28	CREDICORP LTD	Equity	1.07%	$3.9M	9,885	US
29	SUMITOM MITSUI TRST	Equity	1.03%	$3.7M	99,258	JP
30	DEUTSCHE TELEKOM AG	Equity	1.02%	$3.7M	134,498	DE
31	ADVANTEST CORP	Equity	0.97%	$3.5M	17,504	JP
32	RECRUIT HOLDINGS CO LTD	Equity	0.94%	$3.4M	48,500	JP
33	INDIAN OIL CORP LTD	Equity	0.91%	$3.3M	2,239,963	IN
34	CANARA BANK	Equity	0.91%	$3.3M	2,483,220	IN
35	CHINA PACIFIC INSURANCE	Equity	0.88%	$3.2M	921,800	HK
36	TELENOR ASA	Equity	0.87%	$3.1M	219,655	NO
37	SHELL PLC	Equity	0.86%	$3.1M	79,569	GB
38	BANCO SANTANDER SA	Equity	0.86%	$3.1M	223,999	ES
39	ICICI BANK LTD	Equity	0.86%	$3.1M	212,224	IN
40	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.84%	$3.0M	115,672	JP
41	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.82%	$3.0M	62,304	SE
42	TOYOTA TSUSHO CORP	Equity	0.82%	$3.0M	80,671	JP
43	ENEOS HOLDINGS INC	Equity	0.79%	$2.8M	384,600	JP
44	TORONTO-DOMINION BANK	Equity	0.78%	$2.8M	23,255	CA
45	LEONARDO SPA	Equity	0.78%	$2.8M	52,709	IT
46	SHIMIZU CORP	Equity	0.78%	$2.8M	178,800	JP
47	SAAB AB	Equity	0.74%	$2.7M	51,168	SE
48	PETROBRAS	Equity	0.73%	$2.6M	328,200	BR
49	GALP ENERGIA SGPS SA	Equity	0.73%	$2.6M	123,414	PT
50	AP MOLLER-MAERSK A/S	Equity	0.73%	$2.6M	1,136	DK
51	ANGLOGOLD ASHANTI PLC	Equity	0.72%	$2.6M	31,940	ZA
52	KIA CORP	Equity	0.72%	$2.6M	29,003	KR
53	SAMSUNG ELECTRONICS CO	Equity	0.70%	$2.5M	18,446	KR
54	GENMAB A/S	Equity	0.69%	$2.5M	9,051	DK
55	BHARAT PETROLEUM CORP LTD	Equity	0.69%	$2.5M	772,280	IN
56	INNOVENT BIOLOGICS INC	Equity	0.68%	$2.4M	241,374	HK
57	BHARTI AIRTEL LTD	Equity	0.68%	$2.4M	124,704	IN
58	CELESTICA INC	Equity	0.67%	$2.4M	6,651	CA
59	HDKOREASHIPBUILD&OFFSHO	Equity	0.66%	$2.4M	10,534	KR
60	HSBC HOLDINGS PLC	Equity	0.64%	$2.3M	120,799	GB
61	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.64%	$2.3M	127,192	JP
62	TELEFONAKTIEBOLAGET LM E	Equity	0.63%	$2.3M	204,581	SE
63	SWISS RE AG	Equity	0.63%	$2.3M	14,292	CH
64	WUXI APPTEC CO LTD	Equity	0.62%	$2.2M	114,800	HK
65	QUANTA COMPUTER INC	Equity	0.62%	$2.2M	192,000	TW
66	ASICS CORP	Equity	0.61%	$2.2M	81,670	JP
67	ENEL SPA	Equity	0.60%	$2.2M	187,568	IT
68	IMPERIAL BRANDS PLC	Equity	0.58%	$2.1M	56,419	GB
69	NESTE OYJ	Equity	0.58%	$2.1M	63,420	FI
70	BHP GROUP LTD	Equity	0.57%	$2.0M	49,708	AU
71	TOELFTOKYO ELECTRON	Equity	0.57%	$2.0M	4,300	JP
72	BANCO BILBAO VIZCAYA ARG	Equity	0.55%	$2.0M	79,326	ES
73	SITC INTERNATIONAL HOLDINGS CO	Equity	0.55%	$2.0M	492,000	HK
74	JAPAN AIRLINES CO LTD	Equity	0.54%	$2.0M	111,900	JP
75	DELTA ELECTRONICS INC	Equity	0.54%	$2.0M	32,000	TW
76	WSP GLOBAL INC	Equity	0.54%	$2.0M	15,764	CA
77	PAN AMERICAN SILVER CORP	Equity	0.53%	$1.9M	42,728	CA
78	PETROBRAS	Preferred	0.53%	$1.9M	260,530	BR
79	BE SEMICONDUCTOR	Equity	0.53%	$1.9M	5,800	NL
80	FINECOBANK BANCA FINECO SPA	Equity	0.52%	$1.9M	75,155	IT
81	ST ENGINEERING	Equity	0.51%	$1.9M	230,700	SG
82	SHOPIFY INC	Equity	0.51%	$1.8M	16,056	CA
83	BOC HONG KONG HOLDINGS LTD	Equity	0.50%	$1.8M	331,852	HK
84	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.49%	$1.8M	87,700	JP
85	AISIN CORP	Equity	0.49%	$1.8M	131,300	JP
86	KANSAI ELECTRIC POWER CO INC/T	Equity	0.49%	$1.8M	125,500	JP
87	E INK HOLDINGS INC	Equity	0.49%	$1.8M	261,000	TW
88	NATWEST GROUP PLC	Equity	0.48%	$1.7M	195,126	GB
89	GEELY AUTOMOBILE	Equity	0.47%	$1.7M	791,846	HK
90	CRRC CORP LTD	Equity	0.47%	$1.7M	2,938,000	HK
91	SWIRE PACIFIC LTD	Equity	0.46%	$1.7M	160,500	HK
92	GRIFOLS SA	Equity	0.46%	$1.7M	162,608	ES
93	LENOVO GROUP LTD	Equity	0.46%	$1.6M	559,408	HK
94	EXOR NV	Equity	0.45%	$1.6M	21,389	NL
95	BANK LEUMI LE-ISRAEL	Equity	0.45%	$1.6M	71,788	IL
96	AZNAstraZeneca PLC	Equity	0.44%	$1.6M	8,535	GB
97	DAIICHI SANKYO CO LTD	Equity	0.44%	$1.6M	99,201	JP
98	INDRA SISTEMAS SA	Equity	0.44%	$1.6M	28,946	ES
99	TOTALENERGIES SE	Equity	0.44%	$1.6M	20,298	FR
100	UNION BANK OF INDIA LTD	Equity	0.43%	$1.6M	854,833	IN
101	WARTSILA OYJ ABP	Equity	0.42%	$1.5M	40,168	FI
102	KINROSS GOLD CORP	Equity	0.42%	$1.5M	64,346	CA
103	AKER BP ASA	Equity	0.42%	$1.5M	49,244	NO
104	SUNCOR ENERGY INC	Equity	0.41%	$1.5M	27,542	CA
105	YANGZIJIANG SHIPBUILDING HOLDI	Equity	0.39%	$1.4M	530,188	SG
106	SINO BIOPHARMACEUTICAL LTD	Equity	0.38%	$1.4M	2,435,000	HK
107	INPEX CORP	Equity	0.37%	$1.3M	65,700	JP
108	PING AN	Equity	0.30%	$1.1M	163,520	HK
109	CHINA HONGQIAO GROUP LTD	Equity	0.28%	$1.0M	394,000	HK
110	HYUNDAI ROTEM CO LTD	Equity	0.27%	$964K	8,635	KR
111	PERSISTENT SYSTEMS LTD	Equity	0.24%	$865K	18,916	IN
112	STANTEC INC	Equity	0.24%	$862K	12,493	CA
113	ACCTON TECHNOLOGY CORP	Equity	0.24%	$862K	11,000	TW

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Tim S A	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OTSKFOtsuka Holdings Co Ltd.	1.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	4.44%	6.27%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCO BPM SPA	—	1.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNICREDIT SPA	—	1.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PAASPan American Silver Corp.	1.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco BPM S.p.A.	1.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NPVUniCredit S.p.A.	1.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTEGFDeutsche Telekom AG	1.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBarrick Mining Corp.	1.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBVABanco Bilbao Vizcaya Argentaria SA	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fortescue Ltd.	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TIM SA/BRAZIL	—	1.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KYCCFKEYENCE CORP	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Orion Oyj	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HON HAI PRECISION INDUSTRY CO	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KGCKinross Gold Corp.	1.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASM INTERNATIONAL NV	—	1.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Talanx AG	1.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQUINOR ASA	—	1.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JAPAN POST BANK CO LTD	—	1.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORION OYJ	—	1.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FORTESCUE LTD	—	1.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TALANX AG	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTESA SANPAOLO SPA	—	1.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Japan Airlines Co Ltd.	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BARRICK MINING CORP	—	1.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IITSFIntesa Sanpaolo S.p.A.	1.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telenor ASA	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RYDAFShell PLC	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wartsila Oyj Abp	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAGNA INTERNATIONAL INC	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SKSK HYNIX INC	1.30%	2.43%	−36.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VESTAS WIND SYSTEMS A/S	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MITSUBISHI ELECTRIC CORP	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CREDICORP LTD	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MGAMagna International Inc	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Petroleo Brasileiro SA	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSBHFMitsubishi Electric Corp.	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUMITOM MITSUI TRST	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BAPCredicorp Ltd.	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEUTSCHE TELEKOM AG	—	1.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Canara Bank	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADVANTEST CORP	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sumitomo Mitsui Trust Group Inc.	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RECRUIT HOLDINGS CO LTD	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSADFMS&AD Insurance Group Holdings Inc.	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AUAnglogold Ashanti PLC	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INDIAN OIL CORP LTD	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CANARA BANK	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Toyota Tsusho Corp.	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNFPPIA Financial Corp Inc	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHINA PACIFIC INSURANCE	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TELENOR ASA	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEMAgnico Eagle Mines Ltd	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHELL PLC	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCO SANTANDER SA	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ICICI BANK LTD	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELTA ELECTRONICS INC	1.39%	0.54%	−69.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMKAFAP Moller-Maersk	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.