Holdings of Touchstone ETF Trust-Touchstone Dynamic International ETF
Touchstone ETF Trust · 111 declared positions · as of Mar 31, 2026
Original filing · Net assets 142.4M $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Technology 13.8 %
- Financials 9.8 %
- Materials 4.8 %
- Industrials 3.2 %
- Health care 3.1 %
- Energy 2.9 %
- Communication 2.3 %
- Consumer staples 2.2 %
- Real estate 1.1 %
- Utilities 0.6 %
- 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
- JP 14.4 %
- CA 9.5 %
- HK 8.9 %
- GB 6.7 %
- TW 6.5 %
- IT 5.7 %
- KR 5.5 %
- NO 4.0 %
- DE 4.0 %
- IN 3.9 %
- NL 3.7 %
- BR 3.1 %
- Other countries 24.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 18 | 19.7M $ | 14.40 % |
| 2 | CA | 10 | 13M $ | 9.50 % |
| 3 | HK | 13 | 12.1M $ | 8.87 % |
| 4 | GB | 8 | 9.2M $ | 6.73 % |
| 5 | TW | 3 | 8.8M $ | 6.46 % |
| 6 | IT | 5 | 7.8M $ | 5.71 % |
| 7 | KR | 6 | 7.5M $ | 5.48 % |
| 8 | NO | 5 | 5.5M $ | 3.99 % |
| 9 | DE | 4 | 5.4M $ | 3.97 % |
| 10 | IN | 6 | 5.4M $ | 3.93 % |
| 11 | NL | 3 | 5.1M $ | 3.73 % |
| 12 | BR | 2 | 4.2M $ | 3.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 114,852 | 6.3M $ | 4.44 % |
| 2 | ASML Holding NV | 2,906 | 3.8M $ | 2.64 % |
| 3 | AIA Group Ltd | 283,410 | 3.1M $ | 2.15 % |
| 4 | TIM SA/Brazil | 519,700 | 2.8M $ | 1.93 % |
| 5 | Otsuka Holdings Co Ltd | 38,502 | 2.7M $ | 1.88 % |
| 6 | Samsung Electronics Co Ltd | 21,561 | 2.4M $ | 1.65 % |
| 7 | Pan American Silver Corp | 42,490 | 2.3M $ | 1.63 % |
| 8 | Banco BPM SpA | 165,865 | 2.3M $ | 1.60 % |
| 9 | Rolls-Royce Holdings PLC | 148,478 | 2.2M $ | 1.56 % |
| 10 | UniCredit SpA | 31,600 | 2.2M $ | 1.56 % |
| 11 | Deutsche Telekom AG | 58,577 | 2.2M $ | 1.52 % |
| 12 | Barrick Mining Corp | 52,891 | 2.2M $ | 1.52 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 102,209 | 2.2M $ | 1.51 % |
| 14 | Fortescue Ltd | 151,815 | 2.1M $ | 1.49 % |
| 15 | Southern Copper Corp | 11,737 | 2M $ | 1.42 % |
| 16 | Delta Electronics Inc | 46,000 | 2M $ | 1.39 % |
| 17 | Orion Oyj | 24,573 | 2M $ | 1.39 % |
| 18 | Oversea-Chinese Banking Corp Ltd | 115,021 | 2M $ | 1.38 % |
| 19 | Kinross Gold Corp | 63,206 | 1.9M $ | 1.36 % |
| 20 | Talanx AG | 15,617 | 1.9M $ | 1.34 % |
| 21 | SK hynix Inc | 3,526 | 1.9M $ | 1.30 % |
| 22 | Japan Airlines Co Ltd | 109,500 | 1.8M $ | 1.24 % |
| 23 | Intesa Sanpaolo SpA | 286,701 | 1.7M $ | 1.20 % |
| 24 | Telenor ASA | 95,673 | 1.7M $ | 1.18 % |
| 25 | Shell PLC | 34,658 | 1.6M $ | 1.15 % |
| 26 | Wartsila OYJ Abp | 43,928 | 1.6M $ | 1.13 % |
| 27 | Galderma Group AG | 7,988 | 1.5M $ | 1.08 % |
| 28 | Magna International Inc | 27,023 | 1.5M $ | 1.06 % |
| 29 | Petroleo Brasileiro SA - Petrobras | 143,600 | 1.5M $ | 1.05 % |
| 30 | Mitsubishi Electric Corp | 47,347 | 1.5M $ | 1.05 % |
| 31 | Credicorp Ltd | 4,305 | 1.5M $ | 1.03 % |
| 32 | Canara Bank | 1,082,187 | 1.4M $ | 0.99 % |
| 33 | Sumitomo Mitsui Trust Group Inc | 44,462 | 1.4M $ | 0.96 % |
| 34 | MS&AD Insurance Group Holdings Inc | 51,672 | 1.3M $ | 0.92 % |
| 35 | Anglogold Ashanti Plc | 13,466 | 1.3M $ | 0.92 % |
| 36 | Toyota Tsusho Corp | 34,671 | 1.3M $ | 0.91 % |
| 37 | iA Financial Corp Inc | 11,687 | 1.3M $ | 0.91 % |
| 38 | Agnico Eagle Mines Ltd | 6,059 | 1.2M $ | 0.86 % |
| 39 | AP Moller - Maersk A/S | 492 | 1.2M $ | 0.84 % |
| 40 | Kia Corp | 12,619 | 1.2M $ | 0.84 % |
| 41 | ICICI Bank Ltd | 92,492 | 1.2M $ | 0.83 % |
| 42 | Daifuku Co Ltd | 33,709 | 1.2M $ | 0.81 % |
| 43 | Innovent Biologics Inc | 103,374 | 1.1M $ | 0.79 % |
| 44 | Wheaton Precious Metals Corp | 8,490 | 1.1M $ | 0.78 % |
| 45 | Advantest Corp | 8,500 | 1.1M $ | 0.76 % |
| 46 | WSP Global Inc | 6,885 | 1.1M $ | 0.75 % |
| 47 | Banco Santander SA | 97,573 | 1.1M $ | 0.75 % |
| 48 | Genmab A/S | 3,937 | 1M $ | 0.73 % |
| 49 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,586 | 1M $ | 0.72 % |
| 50 | Swiss Re AG | 6,224 | 1M $ | 0.72 % |
| 51 | Equinor ASA | 23,578 | 1M $ | 0.72 % |
| 52 | Skanska AB | 37,995 | 1M $ | 0.71 % |
| 53 | Telefonaktiebolaget LM Ericsson | 89,113 | 1M $ | 0.70 % |
| 54 | Bharat Petroleum Corp Ltd | 336,562 | 997.1K $ | 0.70 % |
| 55 | Kongsberg Gruppen ASA | 23,333 | 994.6K $ | 0.70 % |
| 56 | Imperial Brands PLC | 24,576 | 994.4K $ | 0.70 % |
| 57 | Lenovo Group Ltd | 829,408 | 967.8K $ | 0.68 % |
| 58 | Vestas Wind Systems A/S | 32,872 | 966.8K $ | 0.68 % |
| 59 | Norsk Hydro ASA | 90,245 | 955.3K $ | 0.67 % |
| 60 | SITC International Holdings Co Ltd | 217,000 | 943.1K $ | 0.66 % |
| 61 | Asics Corp | 35,870 | 939.3K $ | 0.66 % |
| 62 | NetEase Inc | 42,599 | 926.3K $ | 0.65 % |
| 63 | Sanofi SA | 9,615 | 919.3K $ | 0.65 % |
| 64 | Enel SpA | 81,706 | 885.4K $ | 0.62 % |
| 65 | Geely Automobile Holdings Ltd | 328,846 | 877.3K $ | 0.62 % |
| 66 | Kansai Electric Power Co Inc/The | 53,100 | 864.7K $ | 0.61 % |
| 67 | Inpex Corp | 29,100 | 857.8K $ | 0.60 % |
| 68 | Singapore Technologies Engineering Ltd | 101,700 | 855.1K $ | 0.60 % |
| 69 | HSBC Holdings PLC | 52,612 | 850.7K $ | 0.60 % |
| 70 | CRRC Corp Ltd | 1,286,000 | 831.5K $ | 0.58 % |
| 71 | Vodafone Group PLC | 553,979 | 830.8K $ | 0.58 % |
| 72 | TotalEnergies SE | 8,845 | 827.2K $ | 0.58 % |
| 73 | Celestica Inc | 2,926 | 825.4K $ | 0.58 % |
| 74 | BOC Hong Kong Holdings Ltd | 148,856 | 812.5K $ | 0.57 % |
| 75 | Konami Group Corp | 6,605 | 804.7K $ | 0.57 % |
| 76 | Aker BP ASA | 21,445 | 799.7K $ | 0.56 % |
| 77 | Aisin Corp | 58,100 | 793.7K $ | 0.56 % |
| 78 | Daiichi Sankyo Co Ltd | 44,401 | 773.8K $ | 0.54 % |
| 79 | COSCO SHIPPING Holdings Co Ltd | 402,454 | 764.8K $ | 0.54 % |
| 80 | HOCHTIEF AG | 1,727 | 764.1K $ | 0.54 % |
| 81 | WuXi AppTec Co Ltd | 50,600 | 758.2K $ | 0.53 % |
| 82 | BHP Group Ltd | 21,644 | 752.5K $ | 0.53 % |
| 83 | Swire Pacific Ltd | 68,500 | 745.6K $ | 0.52 % |
| 84 | Grifols SA | 70,819 | 733.1K $ | 0.51 % |
| 85 | Nestle SA | 7,404 | 726.1K $ | 0.51 % |
| 86 | AstraZeneca PLC | 3,711 | 721.6K $ | 0.51 % |
| 87 | China Hongqiao Group Ltd | 162,000 | 718.1K $ | 0.50 % |
| 88 | Indian Oil Corp Ltd | 502,315 | 717.1K $ | 0.50 % |
| 89 | FinecoBank Banca Fineco SpA | 32,728 | 716.3K $ | 0.50 % |
| 90 | Sumitomo Electric Industries Ltd. | 13,398 | 707.4K $ | 0.50 % |
| 91 | EXOR NV | 9,307 | 706.2K $ | 0.50 % |
| 92 | Sea Ltd | 8,396 | 695.3K $ | 0.49 % |
| 93 | Bank Leumi Le-Israel BM | 31,273 | 694.1K $ | 0.49 % |
| 94 | Subaru Corp | 44,200 | 691.7K $ | 0.49 % |
| 95 | Novartis AG | 4,512 | 682K $ | 0.48 % |
| 96 | Yangzijiang Shipbuilding Holdings Ltd | 229,888 | 675.9K $ | 0.47 % |
| 97 | Union Bank of India Ltd | 372,540 | 644.9K $ | 0.45 % |
| 98 | NH Investment & Securities Co Ltd | 32,903 | 635.9K $ | 0.45 % |
| 99 | ASM International NV | 863 | 635.4K $ | 0.45 % |
| 100 | NatWest Group PLC | 84,985 | 622.3K $ | 0.44 % |