Touchstone Dynamic International ETF Holdings
TDI was created on 2023-12-11 by Touchstone. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 53.06m in AUM and 119 holdings. TDI is an actively managed fund that invests in non-US companies from around the globe selected using a proprietary quantitative model.
Last Updated: 5 days, 7 hours ago
Last reported holdings - Touchstone Dynamic International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Dreyfus Gov Cash | $1.4 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.3 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.3 million |
|
700.HK
|
Tencent Holdings Ltd | $1.2 million |
|
SREN.SW
|
Swiss Re AG | $1.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.1 million |
|
DNB.OL
|
DNB Bank ASA | $1.1 million |
|
RHM.DE
|
Rheinmetall AG | $1.1 million |
|
DTE.DE
|
Deutsche Telekom AG | $1.0 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $992746 |
|
ZURN.SW
|
Zurich Insurance Group AG | $946273 |
|
UCG.MI
|
UniCredit SpA | $921851 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $921616 |
|
BAMI.MI
|
Banco BPM SpA | $918170 |
|
1299.HK
|
AIA Group Ltd | $771122 |
|
RR.L
|
Rolls-Royce Holdings PLC | $770535 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $769464 |
|
SE
|
Sea Ltd ADR | $747685 |
|
B
|
Barrick Mining Corp | $737198 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $729987 |
|
VOLV B.ST
|
Volvo AB Class B | $712571 |
|
AMS.MC
|
Amadeus IT Group SA | $695045 |
|
SCCO
|
Southern Copper Corp | $687081 |
|
NST.AX
|
Northern Star Resources Ltd | $627701 |
|
K.TO
|
Kinross Gold Corp | $622213 |
|
CBK.DE
|
Commerzbank AG | $601281 |
|
SAN.MC
|
Banco Santander SA | $593336 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $569606 |
|
SGE.L
|
Sage Group (The) PLC | $565621 |
|
GMAB.CO
|
Genmab AS | $554237 |
|
IAG.TO
|
iA Financial Corp Inc | $546942 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $541773 |
|
WSP.TO
|
WSP Global Inc | $541320 |
|
ADS.DE
|
adidas AG | $525435 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $519936 |
|
8035.T
|
Tokyo Electron Ltd | $474562 |
|
1801.HK
|
Innovent Biologics Inc | $473757 |
|
EN.PA
|
Bouygues | $470760 |
|
IMB.L
|
Imperial Brands PLC | $456713 |
|
QAN.AX
|
Qantas Airways Ltd | $451524 |
|
6383.T
|
Daifuku Co Ltd | $449665 |
|
8766.T
|
Tokio Marine Holdings Inc | $445240 |
|
SKA B.ST
|
Skanska AB Class B | $441329 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $439709 |
|
6503.T
|
Mitsubishi Electric Corp | $436748 |
|
7936.T
|
ASICS Corp | $436159 |
|
000270.KS
|
Kia Corp | $433657 |
|
BAP
|
Credicorp Ltd | $433174 |
|
2454.TW
|
MediaTek Inc | $432674 |
|
175.HK
|
Geely Automobile Holdings Ltd | $428517 |
|
9766.T
|
Konami Group Corp | $426857 |
|
TEL.OL
|
Telenor ASA | $421977 |
|
WRT1V.HE
|
Wartsila Corp | $420164 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $418944 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $412593 |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $398612 |
|
1605.T
|
Inpex Corp | $392850 |
|
L.TO
|
Loblaw Companies Ltd | $389157 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $388943 |
|
8015.T
|
Toyota Tsusho Corp | $381950 |
|
2018.HK
|
AAC Technologies Holdings Inc | $379180 |
|
3690.HK
|
Meituan Class B | $366592 |
|
CSU.TO
|
Constellation Software Inc | $347226 |
|
S68.SI
|
Singapore Exchange Ltd | $344176 |
|
2324.TW
|
Compal Electronics Inc | $336442 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $333252 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $326268 |
|
FBK.MI
|
FinecoBank SpA | $320811 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $320466 |
|
8795.T
|
T&D Holdings Inc | $317529 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $313306 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $310813 |
|
4704.T
|
Trend Micro Inc | $310432 |
|
ORNBV.HE
|
Orion Oyj Class B | $309837 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $309714 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $308925 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $301577 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $290269 |
|
HSBA.L
|
HSBC Holdings PLC | $281136 |
|
9961.HK
|
Trip.com Group Ltd | $277863 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $273808 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $270085 |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $269944 |
|
LEG.DE
|
LEG Immobilien SE | $267917 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $267261 |
|
6841.T
|
Yokogawa Electric Corp | $263048 |
|
PUB.PA
|
Publicis Groupe SA | $261967 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $248429 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $247556 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $246058 |
|
AZN.L
|
AstraZeneca PLC | $244261 |
|
9202.T
|
ANA Holdings Inc | $242538 |
|
6448.T
|
Brother Industries Ltd | $242059 |
|
9896.HK
|
MINISO Group Holding Ltd | $240658 |
|
4689.T
|
LY Corp | $238788 |
|
6301.T
|
Komatsu Ltd | $237920 |
|
ALFA.ST
|
Alfa Laval AB | $236937 |
|
1878.T
|
Daito Trust Construction Co Ltd | $235090 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $224379 |
|
WIX
|
Wix.com Ltd | $220574 |
|
8591.T
|
ORIX Corp | $219240 |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $215237 |
|
INFY.NS
|
Infosys Ltd | $213327 |
|
3008.TW
|
Largan Precision Co Ltd | $212665 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $208048 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $207271 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $206036 |
|
992.HK
|
Lenovo Group Ltd | $204056 |
|
TLX.DE
|
Talanx AG | $187140 |
|
SAP.DE
|
SAP SE | $187003 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $183375 |
|
PAAS.TO
|
Pan American Silver Corp | $181448 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $178074 |
|
6594.T
|
Nidec Corp | $176863 |
|
CPG.L
|
Compass Group PLC | $174374 |
|
RMS.PA
|
Hermes International SA | $174294 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $166492 |
|
064350.KS
|
Hyundai Rotem Co | $125447 |
|
None
|
U.S. Dollar | $48177 |
|
None
|
Singapore Dollar | $44567 |
|
SPOT
|
Spotify Technology SA | $16122 |
|
None
|
Euro | $5185 |
|
None
|
Danish Krone | $346 |
|
None
|
Japanese Yen | $170 |
|
None
|
Great British Pound | $141 |
|
None
|
Norwegian Krone | $88 |
|
None
|
Australian Dollar | $73 |
|
None
|
Canadian Dollar | $72 |
|
None
|
Mexican Peso | $53 |
|
None
|
Swedish Krona | $19 |
|
None
|
Cash | $-44 |
|
None
|
U.S. Dollar | $-3644 |
|
None
|
U.S. Dollar | $-44567 |
Recent Changes - Touchstone Dynamic International ETF
| Date | Ticker | Name | Change (Shares) |
|---|