DVND · Touchstone Dividend Select ETF
$39.53
-0.25 (-0.64%)
At close · Aug 27
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Reported 2026-06-30Net Assets
$13,434,385
Total Assets
$13,542,799
Holdings
41
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | 8,525 | NS | $1,837,830 | 13.68% | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | 18,300 | NS | $1,384,427 | 10.31% | EC | TW |
| SK HYNIX INC | Y8085F100 | 661 | NS | $1,130,607 | 8.42% | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | 1,302 | NS | $621,796 | 4.63% | EC | TW |
| SK SQUARE CO LTD | Y8T6X4107 | 554 | NS | $606,815 | 4.52% | EC | KR |
| DELTA ELECTRONICS INC | Y20263102 | 7,700 | NS | $471,332 | 3.51% | EC | TW |
| BAJAJ FINANCE LTD | Y0547D153 | 39,883 | NS | $423,336 | 3.15% | EC | IN |
| MERCADOLIBRE INC | 58733R102 | 242 | NS | $410,768 | 3.06% | EC | US |
| NU HOLDINGS LTD | G6683N103 | 30,148 | NS | $402,777 | 3.00% | EC | KY |
| KASPI.KZ JSC | 48581R205 | 4,198 | NS | $363,715 | 2.71% | EC | KZ |
| HDFC BANK LTD | Y3119P190 | 38,468 | NS | $324,276 | 2.41% | EC | IN |
| BHARTI AIRTEL LTD | Y0885K108 | 16,441 | NS | $321,668 | 2.39% | EC | IN |
| MEDIATEK INC | Y5945U103 | 2,400 | NS | $319,809 | 2.38% | EC | TW |
| SEA LTD | 81141R100 | 3,197 | NS | $306,369 | 2.28% | EC | KY |
| COUPANG INC | 22266T109 | 15,531 | NS | $269,773 | 2.01% | EC | US |
| TITAN COMPANY LTD | Y88425148 | 5,607 | NS | $260,866 | 1.94% | EC | IN |
| PHOENIX MILLS LTD (THE) | Y6973B132 | 11,996 | NS | $246,944 | 1.84% | EC | IN |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | P98180188 | 73,749 | NS | $216,176 | 1.61% | EC | MX |
| CHROMA ATE INC | Y1604M102 | 3,100 | NS | $210,193 | 1.56% | EC | TW |
| AL RAJHI BANK | M0R60D105 | 11,905 | NS | $208,810 | 1.55% | EC | SA |
| RAIA DROGASIL SA | P7942C102 | 57,992 | NS | $188,390 | 1.40% | EC | BR |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Y41157101 | 12,800 | NS | $185,628 | 1.38% | EC | PH |
| HYOSUNG HEAVY INDUSTRIES CORP | Y3R1E4102 | 80 | NS | $177,525 | 1.32% | EC | KR |
| APOLLO HOSPITALS ENTERPRISES LTD | Y0187F112 | 1,918 | NS | $175,917 | 1.31% | EC | IN |
| WEG SA | P9832B129 | 19,000 | NS | $172,654 | 1.29% | EC | BR |
| DINO POLSKA SA | X188AF102 | 22,646 | NS | $170,968 | 1.27% | EC | PL |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Y00130107 | 8,527 | NS | $163,065 | 1.21% | EC | IN |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | 160,509 | NS | $160,509 | 1.19% | STIV | US |
| BBB FOODS INC | G0896C103 | 3,647 | NS | $151,970 | 1.13% | EC | VG |
| CAPITEC BANK HOLDINGS LTD | S15445109 | 522 | NS | $151,378 | 1.13% | EC | ZA |
| ETERNAL LTD | Y9899X105 | 52,263 | NS | $146,091 | 1.09% | EC | IN |
| GRAB HOLDINGS LTD | G4124C109 | 38,424 | NS | $144,858 | 1.08% | EC | KY |
| HDFC LIFE INSURANCE CO LTD | Y3R1AP109 | 23,202 | NS | $141,148 | 1.05% | EC | IN |
| AMBER ENTERPRISES INDIA LTD | Y0102T106 | 1,769 | NS | $140,722 | 1.05% | EC | IN |
| LION FINANCE GROUP PLC | G0R1NA104 | 901 | NS | $135,408 | 1.01% | EC | GB |
| BANK CENTRAL ASIA TBK PT | Y7123P138 | 433,400 | NS | $134,529 | 1.00% | EC | ID |
| BANCO BTG PACTUAL SA | P1R8ZJ253 | 11,700 | NS | $123,181 | 0.92% | EC | BR |
| EMEMORY TECHNOLOGY INC | Y2289B114 | 1,100 | NS | $101,000 | 0.75% | EC | TW |
| SAMSUNG BIOLOGICS CO LTD | Y7T7DY103 | 108 | NS | $96,965 | 0.72% | EC | KR |
| COSMAX INC | Y1R696106 | 757 | NS | $75,685 | 0.56% | EC | KR |
| SUMBER ALFARIA TRIJAYA TBK | Y71362118 | 896,500 | NS | $68,692 | 0.51% | EC | ID |
Showing 1–41 of 41 holdings