Touchstone ETF Trust-Touchstone Dynamic International ETF

Touchstone ETF Trust-Touchstone Dynamic International ETF reported 132 holdings worth US$361M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Touchstone ETF Trust-Touchstone Dynamic International ETF reported 132 holdings worth US$361M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Aug 26, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$361M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.299KUS$22.6M6.3%
Samsung Electronics Co., Ltd.61,268US$13.2M3.7%
Asml Holding Nv6,657US$13.1M3.6%
Sk Hynix Inc.5,121US$8.76M2.4%
Banco Bpm Spa381KUS$6.57M1.8%
Rolls-royce Holdings Plc341KUS$6.53M1.8%
Unicredit S.p.a.72,550US$6.49M1.8%
Aia Group Limited650KUS$5.92M1.6%
Tim S.a.1.19MUS$5.08M1.4%
Keyence Corporation10,100US$5.04M1.4%
Oversea-chinese Banking Corporation Limited263KUS$5.03M1.4%
Hon Hai Precision Industry Co., Ltd.623KUS$4.91M1.4%
Asm International N.v.4,269US$4.88M1.4%
Southern Copper Corporation27,205US$4.74M1.3%
Equinor Asa147KUS$4.66M1.3%
Japan Post Bank Co., Ltd.248KUS$4.66M1.3%
Orion Oyj Class A56,416US$4.64M1.3%
Fortescue Ltd349KUS$4.62M1.3%
Hitachi, Ltd.165KUS$4.53M1.3%
Talanx Ag35,824US$4.53M1.3%
Intesa Sanpaolo S.p.a.658KUS$4.5M1.2%
Barrick Mining Corporation121KUS$4.46M1.2%
Galderma Group Ag18,343US$4.17M1.2%
Magna International Inc.61,964US$4.07M1.1%
Vestas Wind Systems A/s144KUS$4.05M1.1%
Mitsubishi Electric Corp.112KUS$4.05M1.1%
Credicorp Ltd.9,885US$3.85M1.1%
Sumitomo Mitsui Trust Group, Inc.99,258US$3.7M1.0%
Deutsche Telekom Ag134KUS$3.67M1.0%
Advantest Corp.17,504US$3.48M0.97%
Recruit Holdings Co., Ltd.48,500US$3.38M0.94%
Indian Oil Corp. Ltd.2.24MUS$3.3M0.91%
Canara Bank2.48MUS$3.29M0.91%
China Pacific Insurance (group) Co., Ltd. Class A922KUS$3.16M0.88%
Telenor Asa220KUS$3.15M0.87%
Shell Plc79,569US$3.1M0.86%
Banco Santander, S.a.224KUS$3.09M0.86%
Icici Bank Limited212KUS$3.08M0.86%
Ms&ad Insurance Group Holdings, Inc.116KUS$3.02M0.84%
Swedish Orphan Biovitrum Ab62,304US$2.97M0.82%
Toyota Tsusho Corp.80,671US$2.97M0.82%
Eneos Holdings, Inc.385KUS$2.83M0.79%
Toronto-dominion Bank23,255US$2.83M0.78%
Leonardo Spa52,709US$2.83M0.78%
Shimizu Corporation179KUS$2.8M0.78%
Saab Ab Class B51,168US$2.65M0.74%
Petroleo Brasileiro Sa188KUS$2.65M0.73%
Galp Energia, Sgps S.a. Class B123KUS$2.63M0.73%
A.p. Moller - Maersk A/s Class A1,115US$2.62M0.73%
Anglogold Ashanti Plc31,940US$2.59M0.72%
Kia Corporation29,003US$2.58M0.72%
Genmab A/s9,051US$2.48M0.69%
Bharat Petroleum Corporation Limited772KUS$2.48M0.69%
Innovent Biologics, Inc.241KUS$2.45M0.68%
Bharti Airtel Limited125KUS$2.44M0.68%
Celestica Inc.6,651US$2.43M0.67%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.10,534US$2.38M0.66%
Hsbc Holdings Plc121KUS$2.29M0.64%
Sumitomo Electric Industries, Ltd.127KUS$2.29M0.64%
Telefonaktiebolaget Lm Ericsson Class A205KUS$2.28M0.63%
Swiss Re Ag14,292US$2.27M0.63%
Wuxi Apptec Co., Ltd. Class A115KUS$2.25M0.62%
Quanta Computer Inc.192KUS$2.22M0.62%
Asics Corporation81,670US$2.2M0.61%
Enel Spa188KUS$2.15M0.60%
Imperial Brands Plc56,419US$2.09M0.58%
Neste Corporation63,420US$2.08M0.58%
Bhp Group Ltd49,708US$2.04M0.57%
Tokyo Electron Ltd.4,300US$2.04M0.57%
Banco Bilbao Vizcaya Argentaria, S.a.79,326US$1.98M0.55%
Sitc International Holdings Co., Ltd.492KUS$1.97M0.55%
Japan Airlines Co., Ltd.112KUS$1.96M0.54%
Delta Electronics, Inc.32,000US$1.96M0.54%
Wsp Global Inc15,764US$1.95M0.54%
Pan American Silver Corp.42,728US$1.92M0.53%
Be Semiconductor Industries N.v.5,800US$1.9M0.53%
Finecobank Spa75,155US$1.88M0.52%
Singapore Technologies Engineering Ltd231KUS$1.85M0.51%
Shopify Inc.16,056US$1.84M0.51%
Boc Hong Kong (holdings) Limited332KUS$1.79M0.50%
Sony Group Corporation87,700US$1.77M0.49%
Aisin Corporation131KUS$1.77M0.49%
Kansai Electric Power Company, Incorporated126KUS$1.76M0.49%
E Ink Holdings Inc261KUS$1.76M0.49%
Natwest Group Plc195KUS$1.73M0.48%
Geely Automobile Holdings Limited792KUS$1.7M0.47%
Crrc Corporation Limited Class A2.94MUS$1.68M0.47%
Swire Pacific Limited Class A161KUS$1.67M0.46%
Grifols, S.a. Class A163KUS$1.66M0.46%
Lenovo Group Limited559KUS$1.64M0.46%
Exor N.v.21,389US$1.64M0.45%
Bank Leumi Le-israel B.m.71,788US$1.6M0.45%
Astrazeneca Plc8,535US$1.6M0.44%
Daiichi Sankyo Company, Limited99,201US$1.59M0.44%
Indra Sistemas, S.a. Class A28,946US$1.58M0.44%
Totalenergies Se20,298US$1.58M0.44%
Union Bank Of India Limited855KUS$1.56M0.43%
Wartsila Oyj Abp40,168US$1.53M0.42%
Kinross Gold Corporation64,346US$1.52M0.42%
Aker Bp Asa49,244US$1.51M0.42%

Every holding of Touchstone ETF Trust-Touchstone Dynamic International ETF

Source

View original at SEC

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