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TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
Touchstone ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TELENOR ASA /NOK/ 0.00000000 0 95,673 95,673 1.15% $1.68M
Shell PLC ORD EUR0.07 0 34,658 34,658 1.12% $1.64M
GALDERMA GRP. AG 0 7,988 7,988 1.05% $1.53M
Equinor ASA NOK2.50 0 23,578 23,578 0.70% $1.02M
Bharat Petroleum Corp Ltd. INR10 0 336,562 336,562 0.68% $997.10K
Inpex Holdings, Inc 0 29,100 29,100 0.59% $857.75K
SINGAP TECH ENG 0 101,700 101,700 0.58% $855.08K
CRRC CORP LTD - H /HKD/ 0.00000000 0 1,286,000 1,286,000 0.57% $831.51K
Total S.A. 0 8,845 8,845 0.57% $827.18K
Aker BP ASA NOK1 0 21,445 21,445 0.55% $799.74K
BHP GRP. LTD 0 21,644 21,644 0.51% $752.49K
Swire Pacific Ltd (Class A) 0 68,500 68,500 0.51% $745.61K
CHINA HONGQIAO GRP. LTD 0 162,000 162,000 0.49% $718.15K
Indian Oil Corp Ltd. INR10 0 502,315 502,315 0.49% $717.07K
Exor Nv EUR0.01 0 9,307 9,307 0.48% $706.23K
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 0 31,273 31,273 0.47% $694.13K
ASM INTL. NV 0 863 863 0.43% $635.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT 15,677 0 -15,677 0.00% -$1.21M
Raiffeisen International Bank Holding AG. 15,542 0 -15,542 0.00% -$699.55K
CFD_EQS GOLDUS33 4002121 12,616 0 -12,616 0.00% -$657.55K
LUNDIN MINING CORP 29,859 0 -29,859 0.00% -$641.75K
TELENOR ASA 32,561 0 -32,561 0.00% -$473.88K
TOKIO MARINE HD 12,278 0 -12,278 0.00% -$455.96K
Northern Star Resources Ltd. NPV 24,470 0 -24,470 0.00% -$436.50K
COMMON STOCK 13,630 0 -13,630 0.00% -$381.55K
ZTO Express (Cayman) Inc. USD0.0001 A CLASS 16,800 0 -16,800 0.00% -$350.35K
Galp Energia SGPS SA EUR1 17,969 0 -17,969 0.00% -$308.94K
Recordati SpA 4,776 0 -4,776 0.00% -$272.44K
SAINT GOBAIN 2,636 0 -2,636 0.00% -$269.39K
NOVO NORDISK-B 5,256 0 -5,256 0.00% -$268.98K
Komatsu Ltd. NPV 8,374 0 -8,374 0.00% -$267.30K
Largan Precision Company Ltd. 2,916 0 -2,916 0.00% -$231.55K
Z Holdings Corp 73,695 0 -73,695 0.00% -$196.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 3,256,454 8,894,839 5,638,385 6.08% $5.64M
TSMC 55,852 114,852 59,000 4.33% $3.57M
ASML HOLDING NV 1,629 2,906 1,277 2.57% $2.00M
AIA 108,010 283,410 175,400 2.10% $1.96M
Tim S A COM NPV 278,800 519,700 240,900 1.88% $1.67M
Otsuka Holdings Company Ltd. 22,800 38,502 15,702 1.83% $1.38M
SAMSUNG ELECTRON 12,334 21,561 9,227 1.61% $1.33M
PAN AMER SILVER 22,281 42,490 20,209 1.59% $1.17M
Banco BPM S.p.A. NPV 88,840 165,865 77,025 1.56% $914.39K
Rolls-Royce Holdings PLC ORD GBP0.20 80,665 148,478 67,813 1.52% $974.25K
UniCredit S.p.A. NPV 16,665 31,600 14,935 1.52% $833.96K
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 32,177 58,577 26,400 1.48% $1.12M
BARRICK MINING CORP 45,556 52,891 7,335 1.48% $177.02K
BBVA 54,527 102,209 47,682 1.47% $871.22K
Fortescue Metals Group Ltd 24,302 151,815 127,513 1.46% $1.77M
Southern Copper Corporation COM USD0.01 5,907 11,737 5,830 1.38% $1.17M
DELTA ELECTRONIC TWD10 38,000 46,000 8,000 1.36% $820.96K
Orion Oyj SER'B'NPV 13,506 24,573 11,067 1.35% $969.40K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 62,623 115,021 52,398 1.34% $1.00M
KINROSS GOLD CORP 33,299 63,206 29,907 1.32% $994.47K
Talanx AG NPV 4,819 15,617 10,798 1.30% $1.26M
SK Hynix Inc. KRW5000 2,091 3,526 1,435 1.27% $912.84K
Japan Airlines Company Ltd. 57,500 109,500 52,000 1.21% $699.57K
Intesa Sanpaolo S.p.A. NPV 210,296 286,701 76,405 1.17% $246.95K
WARTSILA OYJ ABP 23,618 43,928 20,310 1.10% $766.27K
MAGNA INTL 14,300 27,023 12,723 1.03% $746.85K
Petroleo Brasileiro SA COM NPV 81,700 143,600 61,900 1.02% $1.00M
Mitsubishi Electric Corporation 25,945 47,347 21,402 1.02% $728.65K
Credicorp Ltd 2,343 4,305 1,962 1.00% $787.73K
Canara Bank INR2 562,665 1,082,187 519,522 0.96% $438.75K
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 24,062 44,462 20,400 0.94% $639.51K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 27,770 51,672 23,902 0.90% $659.82K
Anglogold Ashanti Plc 6,077 13,466 7,389 0.89% $781.11K
Toyota Tsusho Corporation 19,973 34,671 14,698 0.89% $627.37K
IA FINANCIAL COR 6,216 11,687 5,471 0.89% $491.63K
AGNICO EAGLE MINES LTD 3,084 6,059 2,975 0.84% $706.88K
AP Moller-Maersk SER'A'DKK1000 268 492 224 0.82% $579.72K
Kia Motors Corp 7,314 12,619 5,305 0.82% $577.87K
ICICI Bank Ltd. INR2 49,104 92,492 43,388 0.80% $442.27K
Daifuku Company Ltd. 19,107 33,709 14,602 0.79% $550.52K
Innovent Biologics Inc. USD0.00001 52,372 103,374 51,002 0.77% $606.17K
WHEATON PRECIOUS METALS CORP 4,601 8,490 3,889 0.76% $573.52K
Advantest Corporation 5,400 8,500 3,100 0.74% $411.95K
WSP GLOBAL INC 1,552 6,885 5,333 0.73% $790.52K
CFD_EQS GOLDUS33 5705946 87,261 97,573 10,312 0.73% $37.61K
Genmab As DKK1 2,117 3,937 1,820 0.71% $367.96K
Hyundai Heavy Industries 2,566 4,586 2,020 0.70% $305.02K
SWISS RE LTD /CHF/ 0.00000000 3,368 6,224 2,856 0.70% $464.15K
Skanska AB SER'B'NPV 20,526 37,995 17,469 0.69% $451.32K
ERICSSON LM-B 51,390 89,113 37,723 0.68% $494.92K
Kongsberg Gruppen ASA NOK0.25 12,838 23,333 10,495 0.68% $665.25K
Imperial Tobacco Group plc 13,251 24,576 11,325 0.68% $437.30K
LENOVO GRP. LTD 451,408 829,408 378,000 0.66% $430.75K
Vestas Wind Systems AS DKK0.20 18,506 32,872 14,366 0.66% $461.91K
Norsk Hydro ASA NOK1.098 52,717 90,245 37,528 0.65% $546.33K
SITC INTL. HLDGS. CO LTD 121,000 217,000 96,000 0.65% $509.99K
Asics Corporation 19,972 35,870 15,898 0.64% $460.55K
NetEase Inc. USD0.0001 22,099 42,599 20,500 0.63% $316.92K
SANOFI 5,185 9,615 4,430 0.63% $415.26K
ENEL SPA EUR1 45,791 81,706 35,915 0.61% $407.67K
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 198,846 328,846 130,000 0.60% $420.01K
The Kansai Electric Power Co., Inc. 29,900 53,100 23,200 0.59% $396.11K
HSBC Holdings PLC ORD USD0.50 26,910 52,612 25,702 0.58% $424.91K
VODAFONE GROUP 305,859 553,979 248,120 0.57% $423.10K
CELESTICA INC SUB VTG 1,648 2,926 1,278 0.56% $337.91K
COMMON STOCK 80,856 148,856 68,000 0.56% $402.97K
Konami Group Corp. NPV 3,705 6,605 2,900 0.55% $300.17K
Aisin Seiki Company Ltd. 30,300 58,100 27,800 0.54% $227.68K
Daiichi Sankyo Company Ltd. 24,101 44,401 20,300 0.53% $258.71K
COSCO SHIPPING Holdings Company Ltd. 214,454 402,454 188,000 0.52% $385.87K
Hochtief AG NPV 951 1,727 776 0.52% $387.49K
WuXi AppTec Co., Ltd., H Shares 26,400 50,600 24,200 0.52% $423.43K
Grifols S.A. EUR0.25 (CLASS A) POST SUBD 35,517 70,819 35,302 0.50% $286.49K
NESTLE SA-REG 3,973 7,404 3,431 0.50% $331.20K
AstraZeneca PLC ORD USD0.25 2,011 3,711 1,700 0.49% $347.75K
FINECOBANK SPA /EUR/ 0.00000000 17,271 32,728 15,457 0.49% $265.69K
SEA LTD ADR 4,365 8,396 4,031 0.48% $138.43K
Subaru Corporation 23,500 44,200 20,700 0.47% $182.33K
YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 120,388 229,888 109,500 0.46% $349.95K
UNION BANK OF INDIA LTD 195,069 372,540 177,471 0.44% $311.22K
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 1,011 1,914 903 0.43% $241.43K
NatWest Group PLC ORD GBP1.0769 46,506 84,985 38,479 0.43% $213.67K
Hitachi Ltd. NPV 11,700 21,100 9,400 0.41% $227.35K
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 1,085 1,900 815 0.40% $248.69K
CONSTELLATION SOFTWARE INC 151 321 170 0.39% $200.29K
Ping An Insurance (Group) Co. of China, Ltd., H Shares 38,020 71,520 33,500 0.37% $223.98K
ANA Holdings Inc. NPV 14,639 28,439 13,800 0.34% $224.05K
STANTEC INC 2,887 5,427 2,540 0.32% $196.73K
Persistent Systems Ltd. INR5(POST SUBD) 4,524 8,243 3,719 0.29% $108.17K
ROTEM CO 1,859 3,760 1,901 0.28% $173.62K
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 90,470 170,870 80,400 0.27% $131.39K
TRIP.COM GRP. LTD 4,427 7,927 3,500 0.26% $69.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sumitomo Electric Industries Ltd. NPV 19,800 13,398 -6,402 0.48% -$92.06K
NOVARTIS AG-REG 11,617 4,512 -7,105 0.47% -$925.41K
Woori Investment & Securities Co Ltd 40,273 32,903 -7,370 0.43% $45.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Accton Technology Corp. TWD10 11,000 11,000 0 0.36% $104.69K

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