Companies included in TDI
This is TDI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 113.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Funds | 8,894,838.55 | NS | 6.246685% |
| TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. | 114,852 | NS | 4.44038% |
| ASMLF | ASML Holding N.V. | 2,906 | NS | 2.640075% |
| AAIGF | AIA Group Ltd, Hong Kong | 283,410 | NS | 2.153754% |
| TIMB | Tim S A | 519,700 | NS | 1.933442% |
| OTSKF | Otsuka Holdings Co Ltd. | 38,502 | NS | 1.875822% |
| SSNLF | Samsung Electronics Co Ltd. | 21,561 | NS | 1.65294% |
| PAAS | Pan American Silver Corp. | 42,490 | NS | 1.632392% |
| BNCZF | Banco BPM S.p.A. | 165,865 | NS | 1.596807% |
| RYCEF | Rolls-Royce Holdings PLC | 148,478 | NS | 1.562345% |
| UNCFF | UniCredit S.p.A. | 31,600 | NS | 1.561105% |
| DTE | Deutsche Telekom AG | 58,577 | NS | 1.519186% |
| B | Barrick Mining Corp. | 52,891 | NS | 1.517978% |
| BBVXF | Banco Bilbao Vizcaya Argentaria SA | 102,209 | NS | 1.514137% |
| FSUMF | Fortescue Ltd. | 151,815 | NS | 1.494011% |
| SCCO | Southern Copper Corporation | 11,737 | NS | 1.418236% |
| DLTEF | Delta Electronics Inc. | 46,000 | NS | 1.394459% |
| ORINF | Orion Oyj | 24,573 | NS | 1.390285% |
| OVCHF | Oversea-Chinese Banking Corp Ltd. | 115,021 | NS | 1.380318% |
| KGC | Kinross Gold Corp. | 63,206 | NS | 1.357084% |
| TNXXF | Talanx AG | 15,617 | NS | 1.338673% |
| HXSCF | SK Hynix Inc. | 3,526 | NS | 1.304692% |
| JPNRF | Japan Airlines Co Ltd. | 109,500 | NS | 1.240196% |
| IITSF | Intesa Sanpaolo S.p.A. | 286,701 | NS | 1.201091% |
| TELNF | Telenor ASA | 95,673 | NS | 1.181708% |
| RYDAF | Shell PLC | 34,658 | NS | 1.1543% |
| WRTBF | Wartsila Oyj Abp | 43,928 | NS | 1.130709% |
| GDERF | Galderma Group AG | 7,988 | NS | 1.076223% |
| MGA | Magna International Inc | 27,023 | NS | 1.059868% |
| PETR3 | Petroleo Brasileiro SA | 143,600 | NS | 1.045498% |
| MIELF | Mitsubishi Electric Corp. | 47,347 | NS | 1.045057% |
| BAP | Credicorp Ltd. | 4,305 | NS | 1.025451% |
| CANBK | Canara Bank | 1,082,187 | NS | 0.989175% |
| CMTDF | Sumitomo Mitsui Trust Group Inc. | 44,462 | NS | 0.964458% |
| MSADF | MS&AD Insurance Group Holdings Inc. | 51,672 | NS | 0.921927% |
| AU | Anglogold Ashanti PLC | 13,466 | NS | 0.917903% |
| TYHOF | Toyota Tsusho Corp. | 34,671 | NS | 0.91286% |
| IAFNF | IA Financial Corp Inc | 11,687 | NS | 0.910851% |
| AEM | Agnico Eagle Mines Ltd | 6,059 | NS | 0.863719% |
| AMKAF | AP Moller-Maersk | 492 | NS | 0.840666% |
| KIMTF | Kia Corp. | 12,619 | NS | 0.840124% |
| IBN | ICICI Bank Ltd. | 92,492 | NS | 0.825839% |
| DAIUF | Daifuku Co Ltd. | 33,709 | NS | 0.808772% |
| IVBXF | Innovent Biologics Inc. | 103,374 | NS | 0.786046% |
| WPM | Wheaton Precious Metals Corporation | 8,490 | NS | 0.782639% |
| ADTTF | Advantest Corp. | 8,500 | NS | 0.764676% |
| WSPOF | WSP Global Inc | 6,885 | NS | 0.752515% |
| SAN | Banco Santander SA | 97,573 | NS | 0.751638% |
| GNMSF | Genmab As | 3,937 | NS | 0.732575% |
| HYHZF | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 4,586 | NS | 0.723343% |
| SSREF | Swiss RE AG | 6,224 | NS | 0.72267% |
| STOHF | Equinor ASA | 23,578 | NS | 0.718912% |
| SKSBF | Skanska AB | 37,995 | NS | 0.711992% |
| ERIXF | Telefonaktiebolaget LM Ericsson (publ) | 89,113 | NS | 0.702732% |
| BHTPF | Bharat Petroleum Corp Ltd. | 336,562 | NS | 0.700247% |
| NSKFF | Kongsberg Gruppen ASA | 23,333 | NS | 0.698496% |
| IMBBF | Imperial Brands PLC | 24,576 | NS | 0.698353% |
| LNVGF | Lenovo Group Ltd. | 829,408 | NS | 0.679702% |
| VWSYF | Vestas Wind Systems AS | 32,872 | NS | 0.678972% |
| NHYKF | Norsk Hydro ASA | 90,245 | NS | 0.670893% |
| SITIF | SITC International Holdings Co Ltd. | 217,000 | NS | 0.662351% |
| ASCCF | Asics Corp | 35,870 | NS | 0.659672% |
| NETTF | NetEase Inc. | 42,599 | NS | 0.650508% |
| SNYNF | Sanofi SA | 9,615 | NS | 0.645614% |
| ENEL | Enel S.p.A. | 81,706 | NS | 0.621782% |
| GELYF | Geely Automobile Holdings Ltd | 328,846 | NS | 0.616145% |
| KAEPF | Kansai Electric Power Co Inc | 53,100 | NS | 0.607284% |
| IPXHF | Inpex Corp. | 29,100 | NS | 0.602385% |
| SGGKF | Singapore Technologies Engineering Ltd. | 101,700 | NS | 0.600508% |
| HBCYF | HSBC Holdings PLC | 52,612 | NS | 0.597423% |
| 1766 | CRRC Corporation Limited | 1,286,000 | NS | 0.583953% |
| VODPF | Vodafone Group PLC | 553,979 | NS | 0.583434% |
| TTE | TotalEnergies SE | 8,845 | NS | 0.580916% |
| CLS | Celestica Inc. | 2,926 | NS | 0.579667% |
| BNKHF | BOC Hong Kong (Holdings) Ltd. | 148,856 | NS | 0.57061% |
| KNAMF | Konami Group Corp. | 6,605 | NS | 0.565116% |
| AKRBF | Aker BP ASA | 21,445 | NS | 0.561642% |
| ASEKF | Aisin Corp. | 58,100 | NS | 0.557386% |
| DSKYF | Daiichi Sankyo Co Ltd. | 44,401 | NS | 0.543458% |
| CICOF | Cosco Shipping Holdings Co Ltd. | 402,454 | NS | 0.537071% |
| HOCFF | Hochtief AG | 1,727 | NS | 0.536633% |
| WUXIF | WuXi AppTec Co Ltd. | 50,600 | NS | 0.532497% |
| BHPLF | BHP Group Ltd. | 21,644 | NS | 0.528459% |
| SWRAF | Swire Pacific Ltd. | 68,500 | NS | 0.523628% |
| GIFLF | Grifols S.A. | 70,819 | NS | 0.514845% |
| NSRGF | Nestle SA | 7,404 | NS | 0.509955% |
| AZN | AstraZeneca PLC | 3,711 | NS | 0.506735% |
| CHHQF | China Hongqiao Group Limited | 162,000 | NS | 0.50434% |
| IOCOF | Indian Oil Corp Ltd. | 502,315 | NS | 0.503587% |
| FCBBF | Finecobank Banca Fineco S.p.A. | 32,728 | NS | 0.503035% |
| 5802 | Sumitomo Electric Industries Ltd. | 13,398 | NS | 0.496827% |
| EXXRF | Exor Nv | 9,307 | NS | 0.495972% |
| SE | Sea Ltd. | 8,396 | NS | 0.488278% |
| BLMIF | Bank Leumi Le-Israel BM | 31,273 | NS | 0.487473% |
| FUJHF | Subaru Corp. | 44,200 | NS | 0.485744% |
| NVSEF | Novartis AG | 4,512 | NS | 0.47895% |
| YSHLF | Yangzijiang Shipbuilding Holdings Ltd. | 229,888 | NS | 0.474657% |
| UBOIF | Union Bank of India | 372,540 | NS | 0.452925% |
| WOOIF | NH Investment & Securities Co. Ltd. | 32,903 | NS | 0.446559% |
| ASMXF | ASM International N.V. | 863 | NS | 0.446235% |
SEC N-PORT snapshot as of .