Touchstone ETF Trust-Touchstone Dynamic International ETF (TDI) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 6.25% of fund assets.
Touchstone ETF Trust-Touchstone Dynamic International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
6.25% | $8,894,838.55 | 8,894,839 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.44% | $6,322,787.61 | 114,852 |
|
-
ASML HOLDING NV
|
2.64% | $3,759,280.99 | 2,906 |
|
-
AIA GROUP LTD, HONG KONG
|
2.15% | $3,066,793.16 | 283,410 |
|
-
TIM S.A.
|
1.93% | $2,753,085.13 | 519,700 |
|
-
OTSUKA HOLDINGS CO LTD /JPY/
|
1.88% | $2,671,037.59 | 38,502 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.65% | $2,353,670.36 | 21,561 |
|
-
PAN AMERICAN SILVER CORP
|
1.63% | $2,324,411.62 | 42,490 |
|
-
BANCO BPM SPA /EUR/
|
1.60% | $2,273,740.61 | 165,865 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.56% | $2,224,668.44 | 148,478 |
|
-
UNICREDIT S.P.A.
|
1.56% | $2,222,902.98 | 31,600 |
|
-
DTE ENERGY CO
|
1.52% | $2,163,213.90 | 58,577 |
|
-
BARRICK MINING CORP
|
1.52% | $2,161,493.31 | 52,891 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.51% | $2,156,023.48 | 102,209 |
|
-
FORTESCUE LTD
|
1.49% | $2,127,366.06 | 151,815 |
|
-
SOUTHERN COPPER CORP/
|
1.42% | $2,019,468.22 | 11,737 |
|
-
DELTA ELECTRONICS INC /TWD/
|
1.39% | $1,985,611.51 | 46,000 |
|
-
ORION CORP /EUR/
|
1.39% | $1,979,668.33 | 24,573 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.38% | $1,965,475.13 | 115,021 |
|
-
KINROSS GOLD CORP
|
1.36% | $1,932,392.48 | 63,206 |
|
-
TALANX AG /EUR/
|
1.34% | $1,906,176.04 | 15,617 |
|
-
SK hynix Inc.
|
1.30% | $1,857,788.66 | 3,526 |
|
-
JAPAN AIRLINES CO LTD /JPY/
|
1.24% | $1,765,950.98 | 109,500 |
|
-
INTESA SANPAOLO S.P.A.
|
1.20% | $1,710,269.47 | 286,701 |
|
-
TELENOR ASA
|
1.18% | $1,682,668.61 | 95,673 |
|
-
Shell plc
|
1.15% | $1,643,641.37 | 34,658 |
|
-
WARTSILA /EUR/
|
1.13% | $1,610,049.21 | 43,928 |
|
-
Galderma Group AG/ADR
|
1.08% | $1,532,465.23 | 7,988 |
|
-
MAGNA INTERNATIONAL INC
|
1.06% | $1,509,177.54 | 27,023 |
|
-
PETROLEO BRASILEIRO SA
|
1.05% | $1,488,714.92 | 143,600 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.05% | $1,488,086.93 | 47,347 |
|
-
CREDICORP LTD
|
1.03% | $1,460,169.90 | 4,305 |
|
-
CANARA BANK
|
0.99% | $1,408,516.03 | 1,082,187 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
0.96% | $1,373,319.83 | 44,462 |
|
-
MS&AD INSURANCE GROUP HOLDINGS
|
0.92% | $1,312,759.55 | 51,672 |
|
-
AngloGold Ashanti PLC
|
0.92% | $1,307,028.64 | 13,466 |
|
-
Toyota Tsusho Corporation/ADR
|
0.91% | $1,299,848.46 | 34,671 |
|
-
IA FINANCIAL CORPORATION INC.
|
0.91% | $1,296,987.32 | 11,687 |
|
-
AGNICO EAGLE MINES LTD
|
0.86% | $1,229,875.52 | 6,059 |
|
-
AP MOLLER-MAERSK A/S-A /DKK/
|
0.84% | $1,197,048.82 | 492 |
|
-
KIA CORP
|
0.84% | $1,196,277.74 | 12,619 |
|
-
ICICI BANK LTD
|
0.83% | $1,175,936.45 | 92,492 |
|
-
Daifuku Co., Ltd./ADR
|
0.81% | $1,151,634.78 | 33,709 |
|
-
Innovent Biologics Inc/ADR
|
0.79% | $1,119,274.17 | 103,374 |
|
-
Wheaton Precious Metals Corp.
|
0.78% | $1,114,423.12 | 8,490 |
|
-
ADVANTEST CORP
|
0.76% | $1,088,844.08 | 8,500 |
|
-
WSP GLOBAL INC
|
0.75% | $1,071,527.93 | 6,885 |
|
-
Banco Santander, S.A.
|
0.75% | $1,070,279.85 | 97,573 |
|
-
GENMAB A/S
|
0.73% | $1,043,135.71 | 3,937 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
0.72% | $1,029,989.88 | 4,586 |
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