Holdings of Touchstone ETF Trust-Touchstone Dynamic International ETF
Touchstone ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 142.4M $ including 136.7M $ in equities, 96.0 %
- Positions
- 111 in 24 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hitachi Ltd | 21,100 | 593.5K $ | 0.42 % |
| 102 | Hannover Rueck SE | 1,900 | 588.1K $ | 0.41 % |
| 103 | Constellation Software Inc/Canada | 321 | 563.5K $ | 0.40 % |
| 104 | Ping An Insurance Group Co of China Ltd | 71,520 | 542.2K $ | 0.38 % |
| 105 | Accton Technology Corp | 11,000 | 519.5K $ | 0.36 % |
| 106 | ANA Holdings Inc | 28,439 | 502.5K $ | 0.35 % |
| 107 | Stantec Inc | 5,427 | 469.2K $ | 0.33 % |
| 108 | Persistent Systems Ltd | 8,243 | 423.9K $ | 0.30 % |
| 109 | Hyundai Rotem Co Ltd | 3,760 | 416.1K $ | 0.29 % |
| 110 | Tongcheng Travel Holdings Ltd | 170,870 | 392.2K $ | 0.28 % |
| 111 | Trip.com Group Ltd | 7,927 | 385K $ | 0.27 % |
Sector breakdown
- Technology 14.2 %
- Financials 10.9 %
- Materials 6.2 %
- Industrials 3.2 %
- Energy 2.9 %
- Communication 2.3 %
- Health care 1.7 %
- Consumer staples 1.3 %
- Utilities 0.6 %
- Consumer discretionary 0.5 %
- Unattributed 56.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.2 %
- JPY 14.4 %
- CAD 10.6 %
- HKD 10.1 %
- TWD 6.5 %
- GBP 5.8 %
- KRW 5.5 %
- NOK 4.0 %
- INR 3.9 %
- BRL 3.1 %
- USD 3.1 %
- CHF 2.9 %
- SGD 2.6 %
- DKK 2.3 %
- AUD 2.1 %
- SEK 1.5 %
- ZAR 1.0 %
- ILS 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 14.4 %
- Canada 9.5 %
- Hong Kong SAR China 8.9 %
- United Kingdom 6.7 %
- Taiwan 6.5 %
- Italy 5.7 %
- South Korea 5.5 %
- Norway 4.0 %
- Germany 4.0 %
- India 3.9 %
- Netherlands 3.7 %
- Brazil 3.1 %
- Other countries 24.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 19.7M $ | 14.40 % |
| 2 | Canada | 10 | 13M $ | 9.50 % |
| 3 | Hong Kong SAR China | 13 | 12.1M $ | 8.87 % |
| 4 | United Kingdom | 8 | 9.2M $ | 6.73 % |
| 5 | Taiwan | 3 | 8.8M $ | 6.46 % |
| 6 | Italy | 5 | 7.8M $ | 5.71 % |
| 7 | South Korea | 6 | 7.5M $ | 5.48 % |
| 8 | Norway | 5 | 5.5M $ | 3.99 % |
| 9 | Germany | 4 | 5.4M $ | 3.97 % |
| 10 | India | 6 | 5.4M $ | 3.93 % |
| 11 | Netherlands | 3 | 5.1M $ | 3.73 % |
| 12 | Brazil | 2 | 4.2M $ | 3.10 % |
Cite this page
Titelia. "Holdings of Touchstone ETF Trust-Touchstone Dynamic International ETF". https://titelia.com/en/funds/S000080487