Touchstone ETF Trust-Touchstone Dynamic International ETF

Fund Profile

Fund profile

Tickers

TDI

Fund manager

Touchstone ETF Trust

Total assets

$50.37 mm

Liabilities

$942.21 k

Net assets

$49.43 mm

Number of holdings

121.00

TDI stock data

1M 3M 6M 1Y

121 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	1.34 mm	41.00 k shares	2.72	Common equity	Long	Taiwan
Intesa Sanpaolo S.p.A. NPV	1.25 mm	312.04 k shares	2.53	Common equity	Long	Italy
Novo Nordisk A/S SER'B'DKK0.1	1.23 mm	14.22 k shares	2.49	Common equity	Long	Denmark
SE Sea Limited	1.13 mm	10.66 k shares	2.29	Common equity	Long	Cayman Islands
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	1.10 mm	21.40 k shares	2.23	Common equity	Long	Spain
Novartis AG CHF0.49 (REGD)	1.05 mm	10.71 k shares	2.12	Common equity	Long	Switzerland
TCEHY Tencent Holdings Limited	1.01 mm	18.90 k shares	2.05	Common equity	Long	Cayman Islands
ASUSTeK Computer Inc. TWD10	1.01 mm	54.00 k shares	2.05	Common equity	Long	Taiwan
OVCHF Oversea-Chinese Banking Corporation Limited	992.37 k	81.20 k shares	2.01	Common equity	Long	Singapore
SSREF Swiss Re AG	981.60 k	6.79 k shares	1.99	Common equity	Long	Switzerland
DnB Bank ASA NOK12.50	887.64 k	44.53 k shares	1.80	Common equity	Long	Norway
ZFSVF Zurich Insurance Group AG	851.35 k	1.43 k shares	1.72	Common equity	Long	Switzerland
Dreyfus Government Cash Management Funds SH BEN INT	842.86 k	842.86 k shares	1.71	Short-term investment vehicle	Long	USA
Dollarama Inc COM NPV	800.23 k	8.20 k shares	1.62	Common equity	Long	Canada
AIA Group Ltd, Hong Kong NPV	721.99 k	99.60 k shares	1.46	Common equity	Long	Hong Kong
BAP Credicorp Ltd.	719.16 k	3.92 k shares	1.45	Common equity	Long	Bermuda
Fast Retailing Co Ltd. NPV	684.10 k	2.00 k shares	1.38	Common equity	Long	Japan
SHOP Shopify Inc.	670.52 k	6.30 k shares	1.36	Common equity	Long	Canada
Banco BPM S.p.A. NPV	662.56 k	81.88 k shares	1.34	Common equity	Long	Italy
GOLD Barrick Gold Corporation	645.08 k	41.60 k shares	1.31	Common equity	Long	Canada
Mitsubishi UFJ Financial Group Inc. NPV	628.84 k	53.60 k shares	1.27	Common equity	Long	Japan
GMAB Genmab A/S	620.29 k	2.99 k shares	1.25	Common equity	Long	Denmark
CSU Constellation Software Inc	618.44 k	200.00 shares	1.25	Common equity	Long	Canada
UniCredit S.p.A. NPV	612.84 k	15.36 k shares	1.24	Common equity	Long	Italy
MS&AD Insurance Group Holdings Inc. NPV	576.50 k	26.30 k shares	1.17	Common equity	Long	Japan
Kongsberg Gruppen ASA NOK1.25	574.59 k	5.11 k shares	1.16	Common equity	Long	Norway
Evonik Industries AG NPV	553.96 k	31.97 k shares	1.12	Common equity	Long	Germany
SGPYY The Sage Group plc	540.79 k	33.93 k shares	1.09	Common equity	Long	UK
HCL Technologies Ltd. INR2	533.85 k	23.84 k shares	1.08	Common equity	Long	India
Rolls-Royce Holdings PLC ORD GBP0.20	529.38 k	74.37 k shares	1.07	Common equity	Long	UK
WSP Global Inc COM NPV	527.93 k	3.00 k shares	1.07	Common equity	Long	Canada
Northern Star Resources Ltd. NPV	520.59 k	54.48 k shares	1.05	Common equity	Long	Australia
Element Fleet Management Corp COM NPV	513.50 k	25.40 k shares	1.04	Common equity	Long	Canada
IA Financial Corp Inc COM NPV	510.11 k	5.50 k shares	1.03	Common equity	Long	Canada
NH Investment & Securities Co. Ltd. KRW5000	473.11 k	49.93 k shares	0.96	Common equity	Long	Korea, Republic of
Kia Corp. KRW5000	461.38 k	6.75 k shares	0.93	Common equity	Long	Korea, Republic of
Great Wall Motor Co Ltd. 'H'CNY1	459.93 k	261.50 k shares	0.93	Common equity	Long	China
KGC Kinross Gold Corporation	431.86 k	46.50 k shares	0.87	Common equity	Long	Canada
MediaTek Inc. TWD10	431.61 k	10.00 k shares	0.87	Common equity	Long	Taiwan
Compal Electronics Inc. TWD10	426.06 k	371.00 k shares	0.86	Common equity	Long	Taiwan
Tokio Marine Holdings Inc. NPV	425.93 k	11.70 k shares	0.86	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	417.41 k	300.00 shares	0.84	Common equity	Long	Canada
Tryg AS DKK5	398.22 k	18.92 k shares	0.81	Common equity	Long	Denmark
Rheinmetall AG NPV	397.26 k	624.00 shares	0.80	Common equity	Long	Germany
Qantas Airways Ltd. NPV	395.58 k	71.25 k shares	0.80	Common equity	Long	Australia
Inpex Corp. NPV	394.49 k	31.50 k shares	0.80	Common equity	Long	Japan
Imperial Brands PLC GBP0.10	390.47 k	12.22 k shares	0.79	Common equity	Long	UK
Sysmex Corp. NPV	389.25 k	21.00 k shares	0.79	Common equity	Long	Japan
Wartsila Oyj Abp NPV	385.70 k	21.76 k shares	0.78	Common equity	Long	Finland
Atlas Copco AB SER'B'NPV	379.80 k	28.12 k shares	0.77	Common equity	Long	Sweden
Asics Corp NPV	377.52 k	19.10 k shares	0.76	Common equity	Long	Japan
CTBC Financial Holding Co Ltd. TWD10	361.37 k	303.00 k shares	0.73	Common equity	Long	Taiwan
Tim S A COM NPV	359.78 k	153.50 k shares	0.73	Common equity	Long	Brazil
AAC Technologies Holdings Inc. USD0.01	357.30 k	74.00 k shares	0.72	Common equity	Long	Cayman Islands
Geely Automobile Holdings Ltd HKD0.02	351.10 k	184.00 k shares	0.71	Common equity	Long	Cayman Islands
Bouygues SA EUR1	343.64 k	11.62 k shares	0.70	Common equity	Long	France
Toyota Tsusho Corp. NPV	343.29 k	19.10 k shares	0.69	Common equity	Long	Japan
Daiichi Sankyo Co Ltd. NPV	334.67 k	12.10 k shares	0.68	Common equity	Long	Japan
TELNF Telenor ASA	334.50 k	30.01 k shares	0.68	Common equity	Long	Norway
Cosco Shipping Holdings Co Ltd. 'H'CNY1	326.32 k	198.00 k shares	0.66	Common equity	Long	China
SCCO Southern Copper Corporation	323.33 k	3.55 k shares	0.65	Common equity	Long	USA
Konami Group Corp. NPV	319.81 k	3.40 k shares	0.65	Common equity	Long	Japan
Continental AG NPV	318.19 k	4.74 k shares	0.64	Common equity	Long	Germany
Loblaws Companies Ltd. COM NPV	315.84 k	2.40 k shares	0.64	Common equity	Long	Canada
Adani Green Energy Ltd. INR10	312.49 k	25.71 k shares	0.63	Common equity	Long	India
Singapore Exchange Ltd. NPV	306.92 k	32.90 k shares	0.62	Common equity	Long	Singapore
Sinotruk (Hong Kong) Ltd. NPV	303.84 k	103.50 k shares	0.61	Common equity	Long	Hong Kong
GMBXF Grupo México, S.A.B. de C.V.	294.73 k	61.90 k shares	0.60	Common equity	Long	Mexico
DQJCY Pan Pacific International Holdings Corporation	293.50 k	10.70 k shares	0.59	Common equity	Long	Japan
LEG Immobilien SE NPV	290.29 k	3.43 k shares	0.59	Common equity	Long	Germany
T&D Holdings Inc. NPV	289.91 k	15.70 k shares	0.59	Common equity	Long	Japan
CMTDF Sumitomo Mitsui Trust Holdings, Inc.	288.61 k	12.30 k shares	0.58	Common equity	Long	Japan
Eicher Motors Ltd. INR1	281.89 k	5.01 k shares	0.57	Common equity	Long	India
Finecobank Banca Fineco S.p.A. EUR0.33	276.84 k	15.92 k shares	0.56	Common equity	Long	Italy
DISCO Corp. NPV	271.57 k	1.00 k shares	0.55	Common equity	Long	Japan
Publicis Groupe SA EUR0.40	266.20 k	2.50 k shares	0.54	Common equity	Long	France
Nintendo Co Ltd. NPV	264.95 k	4.50 k shares	0.54	Common equity	Long	Japan
Tmbthanachart Bank Public Company Limited THB0.95(NVDR)	264.88 k	4.86 mm shares	0.54	Common equity	Long	Thailand
Schindler Holding AG CHF0.10 (PTG CERT)	263.22 k	954.00 shares	0.53	Preferred equity	Long	Switzerland
Infosys Ltd. INR5	262.19 k	11.94 k shares	0.53	Common equity	Long	India
Torrent Pharmaceuticals Ltd. INR5	262.01 k	6.68 k shares	0.53	Common equity	Long	India
Yokogawa Electric Corporation NPV	256.99 k	11.90 k shares	0.52	Common equity	Long	Japan
Wisetech Global Ltd. NPV	254.39 k	3.40 k shares	0.51	Common equity	Long	Australia
Hannover Rueck SE ORD NPV(REGD)	250.30 k	1.00 k shares	0.51	Common equity	Long	Germany
BOC Hong Kong (Holdings) Ltd. NPV	248.97 k	77.50 k shares	0.50	Common equity	Long	Hong Kong
FM First Quantum Minerals Ltd	248.79 k	19.30 k shares	0.50	Common equity	Long	Canada
ORIX Corp. NPV	246.92 k	11.40 k shares	0.50	Common equity	Long	Japan
Trend Micro Inc. NPV	245.01 k	4.50 k shares	0.50	Common equity	Long	Japan
HBCYF HSBC Holdings Plc	243.89 k	24.81 k shares	0.49	Common equity	Long	UK
AZN AstraZeneca PLC	243.09 k	1.86 k shares	0.49	Common equity	Long	UK
Alfa Laval AB NPV	239.79 k	5.74 k shares	0.49	Common equity	Long	Sweden
UTD Tractors IDR250	238.55 k	143.40 k shares	0.48	Common equity	Long	Indonesia
XROLF Xero Limited	236.93 k	2.27 k shares	0.48	Common equity	Long	New Zealand
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	232.87 k	139.40 k shares	0.47	Common equity	Long	Brazil
Bajaj Auto Ltd. INR10	232.78 k	2.27 k shares	0.47	Common equity	Long	India
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125	230.57 k	4.40 k shares	0.47	Common equity	Long	Italy
Komatsu Ltd. NPV	229.46 k	8.30 k shares	0.46	Common equity	Long	Japan
Orion Oyj SER'B'NPV	227.86 k	5.14 k shares	0.46	Common equity	Long	Finland
PHG Koninklijke Philips N.V.	224.47 k	8.88 k shares	0.45	Common equity	Long	Netherlands
IFPJF Informa plc	220.91 k	22.10 k shares	0.45	Common equity	Long	UK
Lenovo Group Ltd. NPV	218.04 k	168.00 k shares	0.44	Common equity	Long	Hong Kong
Compagnie de Saint-Gobain SA EUR4	215.89 k	2.43 k shares	0.44	Common equity	Long	France
Tokyo Electron Ltd. NPV	215.04 k	1.40 k shares	0.44	Common equity	Long	Japan
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	207.52 k	35.00 k shares	0.42	Common equity	Long	China
Tongcheng Travel Holdings Ltd USD0.0005	194.97 k	83.20 k shares	0.39	Common equity	Long	Cayman Islands
Hyundai Rotem Co Ltd KRW5000	193.21 k	5.72 k shares	0.39	Common equity	Long	Korea, Republic of
CRZBF Commerzbank AG	191.62 k	11.76 k shares	0.39	Common equity	Long	Germany
China Taiping Insurance Holdings Co Ltd. NPV	188.51 k	126.00 k shares	0.38	Common equity	Long	Hong Kong
Hon Hai Precision Industry Co Ltd. TWD10	185.21 k	33.00 k shares	0.37	Common equity	Long	Taiwan
Jiangxi Copper Co Ltd. 'H' CNY1	181.29 k	113.00 k shares	0.37	Common equity	Long	China
Vestas Wind Systems AS DKK0.20	174.47 k	12.81 k shares	0.35	Common equity	Long	Denmark
CMPGF Compass Group PLC	172.39 k	5.17 k shares	0.35	Common equity	Long	UK
Nidec Corp. NPV	172.38 k	9.50 k shares	0.35	Common equity	Long	Japan
PAAS Pan American Silver Corp.	167.91 k	8.30 k shares	0.34	Common equity	Long	Canada
SAP SE ORD NPV	160.81 k	657.00 shares	0.33	Common equity	Long	Germany
Daifuku Co Ltd. NPV	159.39 k	7.60 k shares	0.32	Common equity	Long	Japan
Weichai Power Co Ltd. 'H'CNY1	157.55 k	103.00 k shares	0.32	Common equity	Long	China
Hermes International NPV	144.31 k	60.00 shares	0.29	Common equity	Long	France
Talanx AG NPV	143.47 k	1.69 k shares	0.29	Common equity	Long	Germany
MIELF Mitsubishi Electric Corporation	138.32 k	8.10 k shares	0.28	Common equity	Long	Japan
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	106.97 k	16.60 k shares	0.22	Common equity	Long	Mexico