| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.28% |
| ASML.AS | ASML Holding NV | 3.64% |
| 005930.KS | Samsung Electronics Co Ltd | 2.97% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 2.79% |
| 000660.KS | SK Hynix Inc | 2.43% |
| BAMI.MI | Banco BPM SpA | 1.83% |
| RR.L | Rolls-Royce Holdings PLC | 1.81% |
| UCG.MI | UniCredit SpA | 1.80% |
| 1299.HK | AIA Group Ltd | 1.64% |
| TIMS3.SA | TIM SA Ordinary Shares | 1.41% |
TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.
Touchstone Dynamic International ETF · Issued by Touchstone
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