Touchstone ETF Trust-Touchstone Dynamic International ETF

Fund Profile

Fund profile

Tickers

TDI

Fund manager

Touchstone ETF Trust

Total assets

$54.93 mm

Liabilities

$68.64 k

Net assets

$54.86 mm

Number of holdings

120.00

TDI stock data

1M 3M 6M 1Y

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S SER'B'DKK0.1	1.67 mm	14.23 k shares	3.05	Common equity	Long	Denmark
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	1.53 mm	25.90 k shares	2.79	Common equity	Long	Spain
Dollarama Inc COM NPV	1.36 mm	13.30 k shares	2.48	Common equity	Long	Canada
Intesa Sanpaolo S.p.A. NPV	1.33 mm	312.04 k shares	2.43	Common equity	Long	Italy
TSM Taiwan Semiconductor Manufacturing Company Limited	1.24 mm	41.00 k shares	2.26	Common equity	Long	Taiwan
Novartis AG CHF0.49 (REGD)	1.23 mm	10.71 k shares	2.24	Common equity	Long	Switzerland
ZFSVF Zurich Insurance Group AG	1.13 mm	1.87 k shares	2.05	Common equity	Long	Switzerland
TCEHY Tencent Holdings Limited	1.09 mm	19.10 k shares	1.99	Common equity	Long	Cayman Islands
SE Sea Limited	1.01 mm	10.66 k shares	1.83	Common equity	Long	Cayman Islands
OVCHF Oversea-Chinese Banking Corporation Limited	952.82 k	81.10 k shares	1.74	Common equity	Long	Singapore
ASUSTeK Computer Inc. TWD10	943.61 k	54.00 k shares	1.72	Common equity	Long	Taiwan
SSREF Swiss Re AG	936.25 k	6.79 k shares	1.71	Common equity	Long	Switzerland
Dreyfus Government Cash Management Funds SH BEN INT	921.54 k	921.54 k shares	1.68	Short-term investment vehicle	Long	USA
DnB Bank ASA NOK12.50	913.18 k	44.53 k shares	1.66	Common equity	Long	Norway
Adaro Energy Indonesia TBK IDR100	866.01 k	3.44 mm shares	1.58	Common equity	Long	Indonesia
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	827.40 k	54.13 k shares	1.51	Common equity	Long	Sweden
GOLD Barrick Gold Corporation	823.44 k	41.40 k shares	1.50	Common equity	Long	Canada
ASML ASML Holding N.V.	770.21 k	928.00 shares	1.40	Common equity	Long	Netherlands
XROLF Xero Limited	737.88 k	7.14 k shares	1.34	Common equity	Long	New Zealand
GMAB Genmab A/S	723.57 k	2.99 k shares	1.32	Common equity	Long	Denmark
BAP Credicorp Ltd.	709.95 k	3.92 k shares	1.29	Common equity	Long	Bermuda
CRZBF Commerzbank AG	682.49 k	37.10 k shares	1.24	Common equity	Long	Germany
UniCredit S.p.A. NPV	672.93 k	15.36 k shares	1.23	Common equity	Long	Italy
CSU Constellation Software Inc	648.51 k	200.00 shares	1.18	Common equity	Long	Canada
MS&AD Insurance Group Holdings Inc. NPV	616.30 k	26.60 k shares	1.12	Common equity	Long	Japan
Northern Star Resources Ltd. NPV	609.33 k	55.19 k shares	1.11	Common equity	Long	Australia
Samsung Electronics Co Ltd. KRW100	599.29 k	12.74 k shares	1.09	Common equity	Long	Korea, Republic of
Mitsubishi UFJ Financial Group Inc. NPV	542.06 k	53.60 k shares	0.99	Common equity	Long	Japan
Element Fleet Management Corp COM NPV	540.13 k	25.40 k shares	0.98	Common equity	Long	Canada
GMBXF Grupo México, S.A.B. de C.V.	531.84 k	95.20 k shares	0.97	Common equity	Long	Mexico
Tim S A COM NPV	529.16 k	153.50 k shares	0.96	Common equity	Long	Brazil
Rolls-Royce Holdings PLC ORD GBP0.20	524.20 k	74.37 k shares	0.96	Common equity	Long	UK
PDD PDD Holdings Inc.	524.01 k	3.89 k shares	0.96	Common equity	Long	Cayman Islands
Kia Corp. KRW5000	515.28 k	6.75 k shares	0.94	Common equity	Long	Korea, Republic of
WSP Global Inc COM NPV	515.22 k	2.90 k shares	0.94	Common equity	Long	Canada
NH Investment & Securities Co. Ltd. KRW5000	512.38 k	49.93 k shares	0.93	Common equity	Long	Korea, Republic of
Kongsberg Gruppen ASA NOK1.25	499.72 k	5.11 k shares	0.91	Common equity	Long	Norway
Wartsila Oyj Abp NPV	486.91 k	21.76 k shares	0.89	Common equity	Long	Finland
Atlas Copco AB SER'B'NPV	481.17 k	28.12 k shares	0.88	Common equity	Long	Sweden
SGPYY The Sage Group plc	464.81 k	33.94 k shares	0.85	Common equity	Long	UK
Inpex Corp. NPV	457.11 k	33.90 k shares	0.83	Common equity	Long	Japan
Tryg AS DKK5	448.73 k	18.92 k shares	0.82	Common equity	Long	Denmark
Tokio Marine Holdings Inc. NPV	433.11 k	11.90 k shares	0.79	Common equity	Long	Japan
SCCO Southern Copper Corporation	407.97 k	3.53 k shares	0.74	Common equity	Long	USA
Mizuho Financial Group Inc. NPV	406.52 k	19.90 k shares	0.74	Common equity	Long	Japan
Daiichi Sankyo Co Ltd. NPV	406.27 k	12.40 k shares	0.74	Common equity	Long	Japan
Asics Corp NPV	405.07 k	19.40 k shares	0.74	Common equity	Long	Japan
Samsung Electronics Co Ltd. N/VTG PFD KRW100	401.77 k	10.32 k shares	0.73	Preferred equity	Long	Korea, Republic of
IA Financial Corp Inc COM NPV	397.86 k	4.80 k shares	0.73	Common equity	Long	Canada
Compal Electronics Inc. TWD10	390.38 k	371.00 k shares	0.71	Common equity	Long	Taiwan
TELNF Telenor ASA	383.84 k	30.01 k shares	0.70	Common equity	Long	Norway
FRFHF Fairfax Financial Holdings Limited	378.79 k	300.00 shares	0.69	Common equity	Long	Canada
MISC Berhad MYR1	374.73 k	198.10 k shares	0.68	Common equity	Long	Malaysia
MediaTek Inc. TWD10	371.29 k	10.00 k shares	0.68	Common equity	Long	Taiwan
DISCO Corp. NPV	365.18 k	1.40 k shares	0.67	Common equity	Long	Japan
Imperial Brands PLC GBP0.10	354.96 k	12.22 k shares	0.65	Common equity	Long	UK
Toyota Tsusho Corp. NPV	348.92 k	19.40 k shares	0.64	Common equity	Long	Japan
Japan Tobacco Inc NPV	348.92 k	12.00 k shares	0.64	Common equity	Long	Japan
Bajaj Auto Ltd. INR10	333.69 k	2.27 k shares	0.61	Common equity	Long	India
Hyundai Motor Co. PFD N/VTG KRW5000	333.25 k	2.57 k shares	0.61	Preferred equity	Long	Korea, Republic of
JXHGF ENEOS Holdings, Inc.	331.58 k	61.20 k shares	0.60	Common equity	Long	Japan
Fast Retailing Co Ltd. NPV	329.94 k	1.00 k shares	0.60	Common equity	Long	Japan
CTBC Financial Holding Co Ltd. TWD10	329.36 k	303.00 k shares	0.60	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd. TWD10	325.87 k	55.00 k shares	0.59	Common equity	Long	Taiwan
Subaru Corp. NPV	319.48 k	18.50 k shares	0.58	Common equity	Long	Japan
Yokogawa Electric Corporation NPV	310.25 k	12.20 k shares	0.57	Common equity	Long	Japan
Sinotruk (Hong Kong) Ltd. NPV	309.38 k	103.00 k shares	0.56	Common equity	Long	Hong Kong
Cosco Shipping Holdings Co Ltd. 'H'CNY1	304.45 k	181.50 k shares	0.55	Common equity	Long	China
Eicher Motors Ltd. INR1	300.19 k	5.01 k shares	0.55	Common equity	Long	India
Tmbthanachart Bank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB0.95	297.26 k	4.86 mm shares	0.54	Common equity	Long	Thailand
Singapore Exchange Ltd. NPV	293.22 k	33.00 k shares	0.53	Common equity	Long	Singapore
Loblaws Companies Ltd. COM NPV	292.93 k	2.20 k shares	0.53	Common equity	Long	Canada
CCL Industries Inc	292.62 k	4.80 k shares	0.53	Common equity	Long	Canada
PHG Koninklijke Philips N.V.	290.81 k	8.88 k shares	0.53	Common equity	Long	Netherlands
Hermes International NPV	289.76 k	118.00 shares	0.53	Common equity	Long	France
Maruti Suzuki India Ltd. INR5	288.93 k	1.83 k shares	0.53	Common equity	Long	India
AZN AstraZeneca PLC	287.39 k	1.86 k shares	0.52	Common equity	Long	UK
Orion Oyj SER'B'NPV	281.73 k	5.14 k shares	0.51	Common equity	Long	Finland
AIA Group Ltd, Hong Kong NPV	281.33 k	31.40 k shares	0.51	Common equity	Long	Hong Kong
Schindler Holding AG CHF0.10 (PTG CERT)	278.96 k	952.00 shares	0.51	Preferred equity	Long	Switzerland
Alfa Laval AB NPV	275.20 k	5.73 k shares	0.50	Common equity	Long	Sweden
DQJCY Pan Pacific International Holdings Corporation	275.08 k	10.70 k shares	0.50	Common equity	Long	Japan
Publicis Groupe SA EUR0.40	272.73 k	2.50 k shares	0.50	Common equity	Long	France
Finecobank S.p.A. EUR0.33	272.43 k	15.92 k shares	0.50	Common equity	Long	Italy
Trend Micro Inc. NPV	271.60 k	4.60 k shares	0.50	Common equity	Long	Japan
Torrent Pharmaceuticals Ltd. INR5	270.59 k	6.68 k shares	0.49	Common equity	Long	India
Adani Green Energy Ltd. INR10	270.21 k	11.90 k shares	0.49	Common equity	Long	India
FM First Quantum Minerals Ltd	267.24 k	19.60 k shares	0.49	Common equity	Long	Canada
Infosys Ltd. INR5	267.24 k	11.94 k shares	0.49	Common equity	Long	India
ORIX Corp. NPV	265.49 k	11.50 k shares	0.48	Common equity	Long	Japan
Dassault Systemes EUR0.10	261.93 k	6.60 k shares	0.48	Common equity	Long	France
Jiangxi Copper Co Ltd. 'H' CNY1	258.45 k	127.00 k shares	0.47	Common equity	Long	China
UTD Tractors IDR250	257.15 k	143.40 k shares	0.47	Common equity	Long	Indonesia
Volvo AB SER'B'NPV	256.90 k	9.73 k shares	0.47	Common equity	Long	Sweden
Banco Bradesco S.A. PRF NPV	256.58 k	94.70 k shares	0.47	Preferred equity	Long	Brazil
BOC Hong Kong (Holdings) Ltd. NPV	253.04 k	79.00 k shares	0.46	Common equity	Long	Hong Kong
Nintendo Co Ltd. NPV	249.71 k	4.70 k shares	0.46	Common equity	Long	Japan
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125	248.81 k	4.40 k shares	0.45	Common equity	Long	Italy
Tokyo Electron Ltd. NPV	246.17 k	1.40 k shares	0.45	Common equity	Long	Japan
IFPJF Informa plc	242.37 k	22.10 k shares	0.44	Common equity	Long	UK
Lenovo Group Ltd. NPV	237.26 k	174.00 k shares	0.43	Common equity	Long	Hong Kong
Komatsu Ltd. NPV	234.55 k	8.50 k shares	0.43	Common equity	Long	Japan
Abrdn PLC ORD GBP0.1396825396	231.01 k	105.78 k shares	0.42	Common equity	Long	UK
HBCYF HSBC Holdings Plc	221.95 k	24.81 k shares	0.40	Common equity	Long	UK
Compagnie de Saint-Gobain SA EUR4	221.23 k	2.43 k shares	0.40	Common equity	Long	France
Tongcheng Travel Holdings Ltd USD0.0005	212.60 k	82.80 k shares	0.39	Common equity	Long	Cayman Islands
Bouygues SA EUR1	212.41 k	6.35 k shares	0.39	Common equity	Long	France
Lasertec Corp. NPV	197.08 k	1.20 k shares	0.36	Common equity	Long	Japan
CVE Cenovus Energy Inc.	195.68 k	11.70 k shares	0.36	Common equity	Long	Canada
Weichai Power Co Ltd. 'H'CNY1	190.26 k	103.00 k shares	0.35	Common equity	Long	China
Quanta Computer Inc. TWD10	166.84 k	20.00 k shares	0.30	Common equity	Long	Taiwan
CMPGF Compass Group PLC	165.57 k	5.17 k shares	0.30	Common equity	Long	UK
SAP SE ORD NPV	150.17 k	660.00 shares	0.27	Common equity	Long	Germany
Chubu Electric Power Co Inc. NPV	139.18 k	11.90 k shares	0.25	Common equity	Long	Japan
MIELF Mitsubishi Electric Corporation	133.03 k	8.30 k shares	0.24	Common equity	Long	Japan
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	116.01 k	16.30 k shares	0.21	Common equity	Long	Mexico
Saab AB NPV B	115.16 k	5.42 k shares	0.21	Common equity	Long	Sweden
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	113.08 k	97.10 k shares	0.21	Common equity	Long	Mexico
Hankook Tire & Technology Co Ltd. KRW500	111.10 k	3.51 k shares	0.20	Common equity	Long	Korea, Republic of
UMGNF Universal Music Group N.V.	77.25 k	2.95 k shares	0.14	Common equity	Long	Netherlands