Touchstone ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.63% | $621.80K | 1,302 |
| MERCADOLIBRE INCMELI | 3.06% | $410.77K | 242 |
| NU HOLDINGS LTD | 3.00% | $402.78K | 30,148 |
| KASPI.KZ JSCKSPI | 2.71% | $363.71K | 4,198 |
| SEA LTDSE | 2.28% | $306.37K | 3,197 |
| COUPANG INCCPNG | 2.01% | $269.77K | 15,531 |
| LION FINANCE GROUP PLC | 1.01% | $180.54K | 901 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.19% | $160.51K | 160,509 |
| BBB FOODS INC | 1.13% | $151.97K | 3,647 |
| GRAB HOLDINGS LTD | 1.08% | $144.86K | 38,424 |
| AL RAJHI BANK | 1.55% | $55.53K | 11,905 |
| DINO POLSKA SA | 1.27% | $45.47K | 22,646 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 10.31% | $43.45K | 18,300 |
| RAIA DROGASIL SA | 1.40% | $36.51K | 57,992 |
| WEG SA | 1.29% | $33.46K | 19,000 |
| BANCO BTG PACTUAL SA | 0.92% | $23.87K | 11,700 |
| DELTA ELECTRONICS INC | 3.51% | $14.79K | 7,700 |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.61% | $12.36K | 73,749 |
| MEDIATEK INC | 2.38% | $10.04K | 2,400 |
| CAPITEC BANK HOLDINGS LTD | 1.13% | $9.24K | 522 |
| CHROMA ATE INC | 1.56% | $6.60K | 3,100 |
| BAJAJ FINANCE LTD | 3.15% | $4.47K | 39,883 |
| HDFC BANK LTD | 2.41% | $3.43K | 38,468 |
| BHARTI AIRTEL LTD | 2.39% | $3.40K | 16,441 |
| EMEMORY TECHNOLOGY INC | 0.75% | $3.17K | 1,100 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.38% | $3.02K | 12,800 |
| TITAN COMPANY LTD | 1.94% | $2.76K | 5,607 |
| PHOENIX MILLS LTD (THE) | 1.84% | $2.61K | 11,996 |
| APOLLO HOSPITALS ENTERPRISES LTD | 1.31% | $1.86K | 1,918 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.21% | $1.72K | 8,527 |
| ETERNAL LTD | 1.09% | $1.54K | 52,263 |
| HDFC LIFE INSURANCE CO LTD | 1.05% | $1.49K | 23,202 |
| AMBER ENTERPRISES INDIA LTD | 1.05% | $1.49K | 1,769 |
| SAMSUNG ELECTRONICS CO LTD | 13.68% | $1.19K | 8,525 |
| SK HYNIX INC | 8.42% | $730 | 661 |
| SK SQUARE CO LTD | 4.52% | $392 | 554 |
| HYOSUNG HEAVY INDUSTRIES CORP | 1.32% | $115 | 80 |
| SAMSUNG BIOLOGICS CO LTD | 0.72% | $63 | 108 |
| COSMAX INC | 0.56% | $49 | 757 |
| BANK CENTRAL ASIA TBK PT | 1.00% | $8 | 433,400 |
| SUMBER ALFARIA TRIJAYA TBK | 0.51% | $4 | 896,500 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.