Holdings of Touchstone ETF Trust-Touchstone Dynamic International ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 360.5M $ including 347.9M $ in equities, 96.5 %
- Positions
- 111 in 25 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 298,852 | 22.6M $ | 6.27 % |
| 2 | ASML Holding NV | 6,657 | 13.1M $ | 3.63 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 49,529 | 10.7M $ | 2.96 % |
| 4 | SK HYNIX INC | 5,121 | 8.8M $ | 2.43 % |
| 5 | Banco BPM SpA | 380,779 | 6.6M $ | 1.82 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 340,868 | 6.5M $ | 1.81 % |
| 7 | UniCredit SpA | 72,550 | 6.5M $ | 1.80 % |
| 8 | AIA Group Ltd | 649,606 | 5.9M $ | 1.64 % |
| 9 | TIM SA/Brazil | 1,192,800 | 5.1M $ | 1.41 % |
| 10 | Keyence Corp | 10,100 | 5M $ | 1.40 % |
| 11 | Oversea-Chinese Banking Corp Ltd | 262,524 | 5M $ | 1.40 % |
| 12 | Hon Hai Precision Industry Co Ltd | 623,000 | 4.9M $ | 1.36 % |
| 13 | ASM International NV | 4,269 | 4.9M $ | 1.35 % |
| 14 | Southern Copper Corp | 27,205 | 4.7M $ | 1.32 % |
| 15 | Equinor ASA | 147,293 | 4.7M $ | 1.29 % |
| 16 | Japan Post Bank Co Ltd | 247,500 | 4.7M $ | 1.29 % |
| 17 | Orion Oyj | 56,416 | 4.6M $ | 1.29 % |
| 18 | Fortescue Ltd | 348,543 | 4.6M $ | 1.28 % |
| 19 | Hitachi Ltd | 164,800 | 4.5M $ | 1.26 % |
| 20 | Talanx AG | 35,824 | 4.5M $ | 1.26 % |
| 21 | Intesa Sanpaolo SpA | 658,190 | 4.5M $ | 1.25 % |
| 22 | Barrick Mining Corp | 121,387 | 4.5M $ | 1.24 % |
| 23 | Galderma Group AG | 18,343 | 4.2M $ | 1.16 % |
| 24 | Magna International Inc | 61,964 | 4.1M $ | 1.13 % |
| 25 | Vestas Wind Systems A/S | 143,570 | 4.1M $ | 1.12 % |
| 26 | Mitsubishi Electric Corp | 111,942 | 4M $ | 1.12 % |
| 27 | Credicorp Ltd | 9,885 | 3.9M $ | 1.07 % |
| 28 | Sumitomo Mitsui Trust Group Inc | 99,258 | 3.7M $ | 1.03 % |
| 29 | Deutsche Telekom AG | 134,498 | 3.7M $ | 1.02 % |
| 30 | ADVANTEST CORP | 17,504 | 3.5M $ | 0.97 % |
| 31 | Recruit Holdings Co Ltd | 48,500 | 3.4M $ | 0.94 % |
| 32 | Indian Oil Corp Ltd | 2,239,963 | 3.3M $ | 0.91 % |
| 33 | Canara Bank | 2,483,220 | 3.3M $ | 0.91 % |
| 34 | China Pacific Insurance Group Co Ltd | 921,800 | 3.2M $ | 0.88 % |
| 35 | Telenor ASA | 219,655 | 3.1M $ | 0.87 % |
| 36 | SHELL PLC | 79,569 | 3.1M $ | 0.86 % |
| 37 | Banco Santander SA | 223,999 | 3.1M $ | 0.86 % |
| 38 | ICICI BANK LTD | 212,224 | 3.1M $ | 0.86 % |
| 39 | MS&AD Insurance Group Holdings Inc | 115,672 | 3M $ | 0.84 % |
| 40 | Swedish Orphan Biovitrum AB | 62,304 | 3M $ | 0.82 % |
| 41 | Toyota Tsusho Corp | 80,671 | 3M $ | 0.82 % |
| 42 | ENEOS Holdings, Inc. | 384,600 | 2.8M $ | 0.79 % |
| 43 | Toronto-Dominion Bank/The | 23,255 | 2.8M $ | 0.78 % |
| 44 | Leonardo SpA | 52,709 | 2.8M $ | 0.78 % |
| 45 | SHIMIZU CORP | 178,800 | 2.8M $ | 0.78 % |
| 46 | Saab AB | 51,168 | 2.7M $ | 0.74 % |
| 47 | Petroleo Brasileiro SA - Petrobras | 328,200 | 2.6M $ | 0.74 % |
| 48 | Galp Energia SGPS SA | 123,414 | 2.6M $ | 0.73 % |
| 49 | AP Moller - Maersk A/S | 1,136 | 2.6M $ | 0.73 % |
| 50 | ANGLOGOLD ASHANTI PLC | 31,940 | 2.6M $ | 0.72 % |
| 51 | Kia Corp | 29,003 | 2.6M $ | 0.72 % |
| 52 | Samsung Electronics Co. Ltd. | 18,446 | 2.5M $ | 0.70 % |
| 53 | Genmab A/S | 9,051 | 2.5M $ | 0.69 % |
| 54 | Bharat Petroleum Corp Ltd | 772,280 | 2.5M $ | 0.69 % |
| 55 | Innovent Biologics Inc | 241,374 | 2.4M $ | 0.68 % |
| 56 | Bharti Airtel Ltd | 124,704 | 2.4M $ | 0.68 % |
| 57 | Celestica Inc | 6,651 | 2.4M $ | 0.67 % |
| 58 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 10,534 | 2.4M $ | 0.66 % |
| 59 | HSBC HOLDINGS PLC | 120,799 | 2.3M $ | 0.64 % |
| 60 | Sumitomo Electric Industries Ltd | 127,192 | 2.3M $ | 0.64 % |
| 61 | Telefonaktiebolaget LM Ericsson | 204,581 | 2.3M $ | 0.63 % |
| 62 | Swiss Re AG | 14,292 | 2.3M $ | 0.63 % |
| 63 | WUXI APPTEC CO LTD | 114,800 | 2.2M $ | 0.62 % |
| 64 | Quanta Computer Inc | 192,000 | 2.2M $ | 0.62 % |
| 65 | Asics Corp | 81,670 | 2.2M $ | 0.61 % |
| 66 | Enel SpA | 187,568 | 2.2M $ | 0.60 % |
| 67 | IMPERIAL BRANDS PLC | 56,419 | 2.1M $ | 0.58 % |
| 68 | Neste Oyj | 63,420 | 2.1M $ | 0.58 % |
| 69 | BHP Group Ltd | 49,708 | 2M $ | 0.57 % |
| 70 | Tokyo Electron Ltd | 4,300 | 2M $ | 0.57 % |
| 71 | Banco Bilbao Vizcaya Argentaria SA | 79,326 | 2M $ | 0.55 % |
| 72 | SITC International Holdings Co Ltd | 492,000 | 2M $ | 0.55 % |
| 73 | Japan Airlines Co Ltd | 111,900 | 2M $ | 0.54 % |
| 74 | DELTA ELECTRONICS INC | 32,000 | 2M $ | 0.54 % |
| 75 | WSP Global Inc | 15,764 | 2M $ | 0.54 % |
| 76 | Pan American Silver Corp | 42,728 | 1.9M $ | 0.53 % |
| 77 | BE Semiconductor Industries NV | 5,800 | 1.9M $ | 0.53 % |
| 78 | FinecoBank Banca Fineco SpA | 75,155 | 1.9M $ | 0.52 % |
| 79 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 230,700 | 1.9M $ | 0.51 % |
| 80 | Shopify Inc | 16,056 | 1.8M $ | 0.51 % |
| 81 | BOC Hong Kong Holdings Ltd | 331,852 | 1.8M $ | 0.50 % |
| 82 | Sony Group Corp | 87,700 | 1.8M $ | 0.49 % |
| 83 | Aisin Corp | 131,300 | 1.8M $ | 0.49 % |
| 84 | Kansai Electric Power Co Inc/The | 125,500 | 1.8M $ | 0.49 % |
| 85 | E Ink Holdings Inc | 261,000 | 1.8M $ | 0.49 % |
| 86 | NATWEST GROUP PLC | 195,126 | 1.7M $ | 0.48 % |
| 87 | Geely Automobile Holdings Ltd | 791,846 | 1.7M $ | 0.47 % |
| 88 | CRRC Corp Ltd | 2,938,000 | 1.7M $ | 0.47 % |
| 89 | Swire Pacific Ltd | 160,500 | 1.7M $ | 0.46 % |
| 90 | Grifols SA | 162,608 | 1.7M $ | 0.46 % |
| 91 | Lenovo Group Ltd | 559,408 | 1.6M $ | 0.46 % |
| 92 | EXOR NV | 21,389 | 1.6M $ | 0.45 % |
| 93 | Bank Leumi Le-Israel BM | 71,788 | 1.6M $ | 0.45 % |
| 94 | AstraZeneca PLC | 8,535 | 1.6M $ | 0.44 % |
| 95 | Daiichi Sankyo Co Ltd | 99,201 | 1.6M $ | 0.44 % |
| 96 | Indra Sistemas SA | 28,946 | 1.6M $ | 0.44 % |
| 97 | TotalEnergies SE | 20,298 | 1.6M $ | 0.44 % |
| 98 | Union Bank of India Ltd | 854,833 | 1.6M $ | 0.43 % |
| 99 | Wartsila OYJ Abp | 40,168 | 1.5M $ | 0.42 % |
| 100 | Kinross Gold Corp | 64,346 | 1.5M $ | 0.42 % |
Sector breakdown
- Technology 21.7 %
- Financials 10.6 %
- Industrials 5.3 %
- Materials 3.1 %
- Energy 2.5 %
- Communication 2.3 %
- Utilities 0.6 %
- Consumer staples 0.6 %
- Health care 0.5 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.5 %
- JPY 16.4 %
- TWD 9.9 %
- KRW 8.0 %
- HKD 8.0 %
- CAD 6.7 %
- GBP 5.0 %
- INR 4.9 %
- NOK 2.7 %
- DKK 2.6 %
- USD 2.5 %
- SGD 2.4 %
- SEK 2.3 %
- BRL 2.2 %
- AUD 1.9 %
- CHF 1.9 %
- ZAR 0.7 %
- ILS 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 9.9 %
- South Korea 8.0 %
- Italy 7.0 %
- Hong Kong SAR China 6.8 %
- Netherlands 6.2 %
- United Kingdom 5.7 %
- Canada 5.5 %
- India 4.9 %
- Norway 2.7 %
- Denmark 2.6 %
- United States 2.5 %
- Other countries 21.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 57.1M $ | 16.42 % |
| 2 | Taiwan | 6 | 34.3M $ | 9.86 % |
| 3 | South Korea | 6 | 27.9M $ | 8.02 % |
| 4 | Italy | 6 | 24.4M $ | 7.02 % |
| 5 | Hong Kong SAR China | 11 | 23.8M $ | 6.84 % |
| 6 | Netherlands | 4 | 21.5M $ | 6.18 % |
| 7 | United Kingdom | 7 | 19.9M $ | 5.72 % |
| 8 | Canada | 9 | 19.3M $ | 5.54 % |
| 9 | India | 7 | 17M $ | 4.89 % |
| 10 | Norway | 3 | 9.3M $ | 2.68 % |
| 11 | Denmark | 3 | 9.2M $ | 2.63 % |
| 12 | United States | 2 | 8.8M $ | 2.53 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Dynamic International ETF". https://titelia.com/en/funds/S000080487