TDI ETF

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Showing top 20 of 120 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.80%56,852$3.08M••••••••••••••••••••••
2ABX:CABarrick gold Corp2.88%46,736$2.33M••••••••••••••••••••••
3ASML:ASAsml Holding Nv2.60%1,671$2.11M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins2.48%2,010,913$2.01M••••••••••••••••••••••
5NOVN:SMNovartis AG 2.13%11,918$1.73M••••••••••••••••••••••
6ISP:MIIntesa Sanpaolo SpA Shs1.85%215,743$1.50M••••••••••••••••••••••
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.75%82,754$1.42M••••••••••••••••••••••
8UCG:MIUnicredit Spa1.75%17,097$1.42M••••••••••••••••••••••
9BBVA:MABbva1.69%55,939$1.37M••••••••••••••••••••••
104578:JPOtsuka Holdings Co., Ltd. Com Stk1.67%23,400$1.35M••••••••••••••••••••••
11BAMI:MIBanco Bpm Spa1.64%91,141$1.33M••••••••••••••••••••••
122308:TWDelta Electronics Inc1.62%39,000$1.31M••••••••••••••••••••••
130700:HKTencent Holdings Ltd1.61%16,077$1.31M••••••••••••••••••••••
14PAAS:CAPan American Silver Corp.1.58%22,858$1.28M••••••••••••••••••••••
15TIMS3:BVTim Sa (brazil)1.49%286,000$1.20M••••••••••••••••••••••
161299:HKAia Group Ltd1.49%110,810$1.20M••••••••••••••••••••••
17005930:KRSamsung Electronics (Equity)1.48%12,653$1.20M••••••••••••••••••••••
18ORNBV:FIOrion Oyj1.40%13,856$1.13M••••••••••••••••••••••
19KGC:CAKinross Gold Corp1.40%34,162$1.14M••••••••••••••••••••••
209201:JPJapan Airlines Co Ltd1.37%59,000$1.11M••••••••••••••••••••••
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TDI ETF All Holdings

TDI holdings total 120 positions. The top 10 holdings account for 22.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.8%, Barrick gold Corp at 2.9%, Asml Holding Nv at 2.6%.

TDI portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 74.3%.

TDI sector allocation provides a detailed breakdown. TDI overlap tool shows how holdings compare to other funds in your portfolio.

TDI ETF Holdings

119 of 120 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.80%
  • 2

    Barrick gold Corp

    ABX:CAUnknown
    2.88%
  • 3

    Asml Holding Nv

    ASML:ASUnknown
    2.60%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    2.48%
  • 5

    Novartis AG

    NOVN:SMUnknown
    2.13%
  • 6

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.85%
  • 7

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.75%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    1.75%
  • 9

    Bbva

    BBVA:MAUnknown
    1.69%
  • 10

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.67%
  • 11

    Banco Bpm Spa

    BAMI:MIFinancials
    1.64%
  • 12

    Delta Electronics Inc

    2308:TWUnknown
    1.62%
  • 13

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.61%
  • 14

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.58%
  • 15

    Tim Sa (brazil)

    TIMS3:BVUnknown
    1.49%
  • 16

    Aia Group Ltd

    1299:HKFinancials
    1.49%
  • 17

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.48%
  • 18

    Orion Oyj

    ORNBV:FIUnknown
    1.40%
  • 19

    Kinross Gold Corp

    KGC:CAMaterials
    1.40%
  • 20

    Japan Airlines Co Ltd

    9201:JPUnknown
    1.37%
  • 21

    Sanofi SA

    SAN:PAUnknown
    1.35%
  • 22

    Southern Copper Corp

    SCCOMaterials
    1.35%
  • 23

    Sk Hynix Inc

    000660:KRUnknown
    1.33%
  • 24

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.33%
  • 25

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    1.24%
  • 26

    Canara Bank

    CANBK:MBUnknown
    1.21%
  • 27

    Waertsilae Oyj Abp

    WRT1V:FIUnknown
    1.15%
  • 28

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.07%
  • 29

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.02%
  • 30

    Sumitomo Electric

    5802:TKUnknown
    1.02%
  • 31

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    1.01%
  • 32

    Advantest Corp

    6857:TKUnknown
    0.99%
  • 33

    Sumitomo Mitsui Trust Group In

    8309:JPUnknown
    0.98%
  • 34

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.98%
  • 35

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.95%
  • 36

    Lundin Mining Corp

    LUN:CAMaterials
    0.94%
  • 37

    Credicorp Ltd - Common

    BAPFinancials
    0.94%
  • 38

    Genmab A/s

    GMAB:COHealth Care
    0.94%
  • 39

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.94%
  • 40

    Kia Motors

    000270:KRUnknown
    0.90%
  • 41

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.88%
  • 42

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.85%
  • 43

    Bouygues Sa

    BOUY:PAUnknown
    0.84%
  • 44

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.83%
  • 45

    Daifuku Co Ltd

    6383:JPUnknown
    0.82%
  • 46

    Netease Inc

    9999:HKCommunication Services
    0.79%
  • 47

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.78%
  • 48

    Talanx Ag

    TLXG.N:FFUnknown
    0.78%
  • 49

    Agnico Gold Corp

    AEM:CAMaterials
    0.77%
  • 50

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.77%
  • 51

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.77%
  • 52

    Innovent Biologics Inc

    1801:HKHealth Care
    0.76%
  • 53

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.75%
  • 54

    Aisin Corp.

    7259:JPUnknown
    0.74%
  • 55

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.69%
  • 56

    Vestas Wind Systems A/S

    0NMK:COUnknown
    0.69%
  • 57

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    0.68%
  • 58

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.68%
  • 59

    Subaru Corp

    7270:TKUnknown
    0.67%
  • 60

    Lenovo Group Ltd

    992:HKUnknown
    0.66%
  • 61

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.66%
  • 62

    Celestica Inc

    CLS:CAUnknown
    0.65%
  • 63

    Asics Corp

    7936:JPUnknown
    0.65%
  • 64

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.65%
  • 65

    Konami Holdings Corp

    9766:JPUnknown
    0.64%
  • 66

    Enel SpA

    0NRE:MIUnknown
    0.63%
  • 67

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.62%
  • 68

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.61%
  • 69

    Grifols Sa Preference Shares

    GRLS.B.N:MAUnknown
    0.61%
  • 70

    Telenor Asa

    TELNFUnknown
    0.59%
  • 71

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.59%
  • 72

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.57%
  • 73

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.56%
  • 74

    Norsk Hydro Asa

    NHY:OSUnknown
    0.56%
  • 75

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.55%
  • 76

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.55%
  • 77

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.54%
  • 78

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.53%
  • 79

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.52%
  • 80

    Accton Technology Corp

    2345:TWUnknown
    0.52%
  • 81

    Hochtief Ag

    HOTG:MUIndustrials
    0.51%
  • 82

    Wuxi Apptec Co. Ltd.

    2359:HKUnknown
    0.51%
  • 83

    Hitachi Ltd -adr

    HTHIYUnknown
    0.50%
  • 84

    NatWest Group PLC

    NWG:LNFinancials
    0.50%
  • 85

    AstraZeneca PLC

    AZN:LNUnknown
    0.49%
  • 86

    Aena Sme Sa

    AENA:MAUnknown
    0.49%
  • 87

    Kongsberg Gruppen

    KOG:OSUnknown
    0.49%
  • 88

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.49%
  • 89

    Union Bank Of India Ltd

    UNBK:MBUnknown
    0.49%
  • 90

    Nestle Sa

    NESN:SMUnknown
    0.48%
  • 91

    Cosco Ship Hol-H

    1919:HKUnknown
    0.48%
  • 92

    Zto Express Cayman Inc

    ZTOIndustrials
    0.47%
  • 93

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.47%
  • 94

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.43%
  • 95

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.43%
  • 96

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.42%
  • 97

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.42%
  • 98

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.41%
  • 99

    Persistent Systems Ltd

    PERS:MBUnknown
    0.40%
  • 100

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.39%
  • 101

    Hannover Rueck Se

    HNR1:FFUnknown
    0.39%
  • 102

    Wsp Global Inc

    WSP:CAIndustrials
    0.38%
  • 103

    Komatsu Ltd

    6301:JPUnknown
    0.36%
  • 104

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.36%
  • 105

    Stantec  Inc .

    STN:AQLIndustrials
    0.36%
  • 106

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.36%
  • 107

    Ana Holdings Inc

    9202:JPUnknown
    0.36%
  • 108

    Recordati Industria Chimica E Farmaceutica Spa

    0KBS:LNUnknown
    0.34%
  • 109

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.33%
  • 110

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.28%
  • 111

    LY Corp.

    4689:JPUnknown
    0.24%
  • 112

    Brazilian Real

    Other
    0.04%
  • 113

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 114

    Indian Rupee

    Other
    0.00%
  • 115

    Swedish Krona

    Other
    0.00%
  • 116

    Korean Won

    Other
    0.00%
  • 117

    Mexican Peso

    Other
    0.00%
  • 118

    America Movil Sab De Cv 4.375 2041-08-07

    Other
    0.00%
  • 119

    US Dollar

    Other
    -0.17%