TDI · Touchstone ETF Trust-Touchstone Dynamic International ETF ETF
Touchstone ETF Trust
$47.60
+0.35%
At close · Sep 4
Net assets $360,525,879
Holdings113
1 month
+2.40%
Year to date
+23.05%
52-week range
$36.13–$47.84
30-session avg volume
58,442
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080487
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.51%
STIV3.31%
EP0.53%
Country allocation
JP15.85%
TW9.52%
KR7.74%
HK7.68%
IT6.78%
CA6.48%
NL5.97%
Other40.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $22,608,677 | 6.27% |
| ASML HOLDING NV | N07059202 | $13,093,465 | 3.63% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $11,927,500 | 3.31% |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $10,677,523 | 2.96% |
| SK HYNIX INC | Y8085F100 | $8,759,214 | 2.43% |
| BANCO BPM SPA | $6,574,030 | 1.82% | |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $6,531,677 | 1.81% |
| UNICREDIT SPA | $6,487,412 | 1.80% | |
| AIA GROUP LTD | Y002A1105 | $5,918,046 | 1.64% |
| TIM SA/BRAZIL | $5,076,384 | 1.41% | |
| KEYENCE CORP | J32491102 | $5,035,247 | 1.40% |
| OVERSEA-CHINESE BANKING CORP LTD | Y64248209 | $5,030,315 | 1.40% |
| HON HAI PRECISION INDUSTRY CO | $4,908,669 | 1.36% | |
| ASM INTERNATIONAL NV | $4,880,198 | 1.35% | |
| SOUTHERN COPPER CORP | SCCO | $4,740,743 | 1.31% |
| EQUINOR ASA | $4,664,985 | 1.29% | |
| JAPAN POST BANK CO LTD | $4,662,459 | 1.29% | |
| ORION OYJ | $4,637,963 | 1.29% | |
| FORTESCUE LTD | $4,621,158 | 1.28% | |
| HITACHI LTD | J20454112 | $4,531,633 | 1.26% |
| TALANX AG | $4,527,135 | 1.26% | |
| INTESA SANPAOLO SPA | $4,504,767 | 1.25% | |
| BARRICK MINING CORP | $4,463,481 | 1.24% | |
| GALDERMA GROUP AG | H3301B107 | $4,174,849 | 1.16% |
| MAGNA INTERNATIONAL INC | $4,074,573 | 1.13% | |
| VESTAS WIND SYSTEMS A/S | $4,051,428 | 1.12% | |
| MITSUBISHI ELECTRIC CORP | $4,045,458 | 1.12% | |
| CREDICORP LTD | $3,850,998 | 1.07% | |
| SUMITOM MITSUI TRST | $3,697,566 | 1.03% | |
| DEUTSCHE TELEKOM AG | $3,665,206 | 1.02% | |
| ADVANTEST CORP | $3,481,530 | 0.97% | |
| RECRUIT HOLDINGS CO LTD | $3,379,593 | 0.94% | |
| INDIAN OIL CORP LTD | $3,298,227 | 0.91% | |
| CANARA BANK | $3,292,815 | 0.91% | |
| CHINA PACIFIC INSURANCE | $3,159,309 | 0.88% | |
| TELENOR ASA | $3,146,646 | 0.87% | |
| SHELL PLC | $3,095,614 | 0.86% | |
| BANCO SANTANDER SA | $3,092,794 | 0.86% | |
| ICICI BANK LTD | $3,083,185 | 0.86% | |
| MS&AD INSURANCE GROUP HOLDINGS | $3,016,386 | 0.84% | |
| SWEDISH ORPHAN BIOVITRUM AB | $2,968,586 | 0.82% | |
| TOYOTA TSUSHO CORP | $2,965,966 | 0.82% | |
| ENEOS HOLDINGS INC | $2,831,368 | 0.79% | |
| TORONTO-DOMINION BANK | $2,827,493 | 0.78% | |
| LEONARDO SPA | $2,826,072 | 0.78% | |
| SHIMIZU CORP | $2,803,595 | 0.78% | |
| SAAB AB | $2,653,294 | 0.74% | |
| PETROBRAS | $2,649,861 | 0.73% | |
| GALP ENERGIA SGPS SA | $2,629,184 | 0.73% | |
| AP MOLLER-MAERSK A/S | $2,622,213 | 0.73% |