SEC Form N-PORT · 2026-03-31
TDI ETF Holdings
Touchstone ETF Trust-Touchstone Dynamic International ETF reported 113 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246855
- Series ID
- S000080487
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Funds | 6.246685% | 8,894,838.55 | 8,894,838.55 NS |
| TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.44038% | 6,322,787.61 | 114,852 NS |
| ASMLF | ASML Holding N.V. | 2.640075% | 3,759,280.99 | 2,906 NS |
| AAIGF | AIA Group Ltd, Hong Kong | 2.153754% | 3,066,793.16 | 283,410 NS |
| TIMS3 | Tim S A | 1.933442% | 2,753,085.13 | 519,700 NS |
| OTSKF | Otsuka Holdings Co Ltd. | 1.875822% | 2,671,037.59 | 38,502 NS |
| SSNLF | Samsung Electronics Co Ltd. | 1.65294% | 2,353,670.36 | 21,561 NS |
| PAAS | Pan American Silver Corp. | 1.632392% | 2,324,411.62 | 42,490 NS |
| BNCZF | Banco BPM S.p.A. | 1.596807% | 2,273,740.61 | 165,865 NS |
| RYCEF | Rolls-Royce Holdings PLC | 1.562345% | 2,224,668.44 | 148,478 NS |
| UNCFF | UniCredit S.p.A. | 1.561105% | 2,222,902.98 | 31,600 NS |
| DTE | Deutsche Telekom AG | 1.519186% | 2,163,213.9 | 58,577 NS |
| B | Barrick Mining Corp. | 1.517978% | 2,161,493.31 | 52,891 NS |
| BBVXF | Banco Bilbao Vizcaya Argentaria SA | 1.514137% | 2,156,023.48 | 102,209 NS |
| FSUMF | Fortescue Ltd. | 1.494011% | 2,127,366.06 | 151,815 NS |
| SCCO | Southern Copper Corporation | 1.418236% | 2,019,468.22 | 11,737 NS |
| DLTEF | Delta Electronics Inc. | 1.394459% | 1,985,611.51 | 46,000 NS |
| ORINF | Orion Oyj | 1.390285% | 1,979,668.33 | 24,573 NS |
| OVCHF | Oversea-Chinese Banking Corp Ltd. | 1.380318% | 1,965,475.13 | 115,021 NS |
| KGC | Kinross Gold Corp. | 1.357084% | 1,932,392.48 | 63,206 NS |
| TNXXF | Talanx AG | 1.338673% | 1,906,176.04 | 15,617 NS |
| HXSCF | SK Hynix Inc. | 1.304692% | 1,857,788.66 | 3,526 NS |
| JPNRF | Japan Airlines Co Ltd. | 1.240196% | 1,765,950.98 | 109,500 NS |
| IITSF | Intesa Sanpaolo S.p.A. | 1.201091% | 1,710,269.47 | 286,701 NS |
| TELNF | Telenor ASA | 1.181708% | 1,682,668.61 | 95,673 NS |
| RYDAF | Shell PLC | 1.1543% | 1,643,641.37 | 34,658 NS |
| WRTBF | Wartsila Oyj Abp | 1.130709% | 1,610,049.21 | 43,928 NS |
| GDERF | Galderma Group AG | 1.076223% | 1,532,465.23 | 7,988 NS |
| MGA | Magna International Inc | 1.059868% | 1,509,177.54 | 27,023 NS |
| PETR3 | Petroleo Brasileiro SA | 1.045498% | 1,488,714.92 | 143,600 NS |
| MIELF | Mitsubishi Electric Corp. | 1.045057% | 1,488,086.93 | 47,347 NS |
| BAP | Credicorp Ltd. | 1.025451% | 1,460,169.9 | 4,305 NS |
| CANBK | Canara Bank | 0.989175% | 1,408,516.03 | 1,082,187 NS |
| CMTDF | Sumitomo Mitsui Trust Group Inc. | 0.964458% | 1,373,319.83 | 44,462 NS |
| MSADF | MS&AD Insurance Group Holdings Inc. | 0.921927% | 1,312,759.55 | 51,672 NS |
| AU | Anglogold Ashanti PLC | 0.917903% | 1,307,028.64 | 13,466 NS |
| TYHOF | Toyota Tsusho Corp. | 0.91286% | 1,299,848.46 | 34,671 NS |
| IAFNF | IA Financial Corp Inc | 0.910851% | 1,296,987.32 | 11,687 NS |
| AEM | Agnico Eagle Mines Ltd | 0.863719% | 1,229,875.52 | 6,059 NS |
| AMKAF | AP Moller-Maersk | 0.840666% | 1,197,048.82 | 492 NS |
| KIMTF | Kia Corp. | 0.840124% | 1,196,277.74 | 12,619 NS |
| ICICIBANK | ICICI Bank Ltd. | 0.825839% | 1,175,936.45 | 92,492 NS |
| DAIUF | Daifuku Co Ltd. | 0.808772% | 1,151,634.78 | 33,709 NS |
| IVBXF | Innovent Biologics Inc. | 0.786046% | 1,119,274.17 | 103,374 NS |
| WPM | Wheaton Precious Metals Corporation | 0.782639% | 1,114,423.12 | 8,490 NS |
| ADTTF | Advantest Corp. | 0.764676% | 1,088,844.08 | 8,500 NS |
| WSPOF | WSP Global Inc | 0.752515% | 1,071,527.93 | 6,885 NS |
| SAN | Banco Santander SA | 0.751638% | 1,070,279.85 | 97,573 NS |
| GNMSF | Genmab As | 0.732575% | 1,043,135.71 | 3,937 NS |
| HYHZF | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.723343% | 1,029,989.88 | 4,586 NS |
| SSREF | Swiss RE AG | 0.72267% | 1,029,030.52 | 6,224 NS |
| STOHF | Equinor ASA | 0.718912% | 1,023,680.01 | 23,578 NS |
| SKSBF | Skanska AB | 0.711992% | 1,013,826.12 | 37,995 NS |
| ERIXF | Telefonaktiebolaget LM Ericsson (publ) | 0.702732% | 1,000,640.34 | 89,113 NS |
| BHTPF | Bharat Petroleum Corp Ltd. | 0.700247% | 997,102.46 | 336,562 NS |
| NSKFF | Kongsberg Gruppen ASA | 0.698496% | 994,608.61 | 23,333 NS |
| IMBBF | Imperial Brands PLC | 0.698353% | 994,405.22 | 24,576 NS |
| LNVGF | Lenovo Group Ltd. | 0.679702% | 967,847.17 | 829,408 NS |
| VWSYF | Vestas Wind Systems AS | 0.678972% | 966,808.58 | 32,872 NS |
| NHYKF | Norsk Hydro ASA | 0.670893% | 955,303.94 | 90,245 NS |
| SITIF | SITC International Holdings Co Ltd. | 0.662351% | 943,141.36 | 217,000 NS |
| ASCCF | Asics Corp | 0.659672% | 939,325.92 | 35,870 NS |
| NETTF | NetEase Inc. | 0.650508% | 926,277.8 | 42,599 NS |
| SNYNF | Sanofi SA | 0.645614% | 919,308.53 | 9,615 NS |
| ENEL | Enel S.p.A. | 0.621782% | 885,373.88 | 81,706 NS |
| GELYF | Geely Automobile Holdings Ltd | 0.616145% | 877,347.64 | 328,846 NS |
| KAEPF | Kansai Electric Power Co Inc | 0.607284% | 864,729.84 | 53,100 NS |
| IPXHF | Inpex Corp. | 0.602385% | 857,753.69 | 29,100 NS |
| SGGKF | Singapore Technologies Engineering Ltd. | 0.600508% | 855,080.5 | 101,700 NS |
| HBCYF | HSBC Holdings PLC | 0.597423% | 850,688.56 | 52,612 NS |
| 1766 | CRRC Corporation Limited | 0.583953% | 831,507.93 | 1,286,000 NS |
| VODPF | Vodafone Group PLC | 0.583434% | 830,768.4 | 553,979 NS |
| TTE | TotalEnergies SE | 0.580916% | 827,182.84 | 8,845 NS |
| CLS | Celestica Inc. | 0.579667% | 825,405.02 | 2,926 NS |
| BNKHF | BOC Hong Kong (Holdings) Ltd. | 0.57061% | 812,507.88 | 148,856 NS |
| KNAMF | Konami Group Corp. | 0.565116% | 804,685.9 | 6,605 NS |
| AKRBF | Aker BP ASA | 0.561642% | 799,738.66 | 21,445 NS |
| ASEKF | Aisin Corp. | 0.557386% | 793,678.84 | 58,100 NS |
| DSKYF | Daiichi Sankyo Co Ltd. | 0.543458% | 773,845.6 | 44,401 NS |
| CICOF | Cosco Shipping Holdings Co Ltd. | 0.537071% | 764,750.88 | 402,454 NS |
| HOCFF | Hochtief AG | 0.536633% | 764,127.35 | 1,727 NS |
| WUXIF | WuXi AppTec Co Ltd. | 0.532497% | 758,238.53 | 50,600 NS |
| BHPLF | BHP Group Ltd. | 0.528459% | 752,487.87 | 21,644 NS |
| SWRAF | Swire Pacific Ltd. | 0.523628% | 745,609.73 | 68,500 NS |
| GIFLF | Grifols S.A. | 0.514845% | 733,103.6 | 70,819 NS |
| NSRGF | Nestle SA | 0.509955% | 726,140.17 | 7,404 NS |
| AZN | AstraZeneca PLC | 0.506735% | 721,555.11 | 3,711 NS |
| CHHQF | China Hongqiao Group Limited | 0.50434% | 718,145.18 | 162,000 NS |
| IOCOF | Indian Oil Corp Ltd. | 0.503587% | 717,072.72 | 502,315 NS |
| FCBBF | Finecobank Banca Fineco S.p.A. | 0.503035% | 716,285.65 | 32,728 NS |
| 5802 | Sumitomo Electric Industries Ltd. | 0.496827% | 707,446.14 | 13,398 NS |
| EXXRF | Exor Nv | 0.495972% | 706,229.61 | 9,307 NS |
| SE | Sea Ltd. | 0.488278% | 695,272.76 | 8,396 NS |
| BLMIF | Bank Leumi Le-Israel BM | 0.487473% | 694,126.73 | 31,273 NS |
| FUJHF | Subaru Corp. | 0.485744% | 691,665.04 | 44,200 NS |
| NVSEF | Novartis AG | 0.47895% | 681,991.4 | 4,512 NS |
| YSHLF | Yangzijiang Shipbuilding Holdings Ltd. | 0.474657% | 675,878.23 | 229,888 NS |
| UBOIF | Union Bank of India | 0.452925% | 644,932.78 | 372,540 NS |
| WOOIF | NH Investment & Securities Co. Ltd. | 0.446559% | 635,869.03 | 32,903 NS |
| ASMXF | ASM International N.V. | 0.446235% | 635,406.58 | 863 NS |
| SHLAF | Schindler Holding AG | 0.437745% | 623,318.66 | 1,914 NS |
| RBSPF | NatWest Group PLC | 0.437011% | 622,273.36 | 84,985 NS |
| HTHIF | Hitachi Ltd. | 0.4168% | 593,493.59 | 21,100 NS |
| HVRRF | Hannover Rueck SE | 0.413026% | 588,119.6 | 1,900 NS |
| CNSWF | Constellation Software Inc. | 0.395733% | 563,495.64 | 321 NS |
| PIAIF | Ping An Insurance (Group) Company of China Ltd. | 0.38081% | 542,246.59 | 71,520 NS |
| ACTZF | Accton Technology Corp. | 0.36487% | 519,549.58 | 11,000 NS |
| ALNPF | ANA Holdings Inc. | 0.352869% | 502,460.26 | 28,439 NS |
| STN | Stantec Inc. | 0.329484% | 469,161.83 | 5,427 NS |
| PERSISTENT | Persistent Systems Ltd. | 0.297671% | 423,861.78 | 8,243 NS |
| A064350 | Hyundai Rotem Co Ltd | 0.29222% | 416,100.28 | 3,760 NS |
| TNGCF | Tongcheng Travel Holdings Ltd | 0.275466% | 392,243.53 | 170,870 NS |
| TRPCF | Trip.com Group Ltd. | 0.270355% | 384,966.79 | 7,927 NS |