0001145549-24-012729.txt : 20240228 0001145549-24-012729.hdr.sgml : 20240228 20240228160811 ACCESSION NUMBER: 0001145549-24-012729 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Touchstone ETF Trust CENTRAL INDEX KEY: 0001919700 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23789 FILM NUMBER: 24695307 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-362-8224 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 0001919700 S000080487 Touchstone Dynamic International ETF C000242915 Touchstone Dynamic International ETF TDI NPORT-P 1 primary_doc.xml NPORT-P false 0001919700 XXXXXXXX S000080487 C000242915 Touchstone ETF Trust 811-23789 0001919700 549300OBA9Z9MIVJ9W43 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone ETF Trust-Touchstone Dynamic International ETF S000080487 5493000I9YO8FAE9UP04 2023-12-31 2023-12-31 N 53333370.880000000000 61311.050000000000 53272059.830000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 58444.000000000000 N Imperial Brands PLC 549300DFVPOB67JL3A42 G4720C107 13597 NS 313091.67 0.5877221024 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 27606 NS 223619.4 0.4197686380 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 2064 NS 278872.7 0.5234877361 Long EC CORP GB N 2 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 11100 NS 727211.05 1.3650890398 Long EC CORP CA N 1 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 P4182H115 26900 NS 350819.98 0.6585440494 Long EC CORP MX N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 P11427112 28500 NS 324978.38 0.6100353188 Long EC CORP BR N 2 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A P49501201 49900 NS 502790.77 0.9438170245 Long EC CORP MX N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901102 300 NS 276784.27 0.5195674259 Long EC CORP CA N 1 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 1590588.28 NS USD 1590588.28 2.9857833263 Long STIV RF US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 P78331140 7500 NS 57497.53 0.1079318693 Long EP CORP BR N 2 N N N Weg SA N/A P9832B129 24300 NS 184641.18 0.3466004142 Long EC CORP BR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N0280G100 3193 NS 492711.23 0.9248961493 Long EC CORP NL N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 T55067101 403144 NS 1176489.4 2.2084548706 Long EC CORP IT N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 K0514G135 346 NS 613840.39 1.1522745544 Long EC CORP DK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 F7607Z165 2776 NS 257422.94 0.4832231771 Long EC CORP FR N 2 N N N Genmab As 529900MTJPDPE4MHJ122 K3967W102 1379 NS 440082.49 0.8261037613 Long EC CORP DK N 2 N N N Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 W25381141 60221 NS 828736.2 1.5556676476 Long EC CORP SE N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 3727 NS 573878.34 1.0772595275 Long EC CORP DE N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 R60837102 5685 NS 260415.85 0.4888413379 Long EC CORP NO N 1 N N N Allianz SE 529900K9B0N5BT694847 D03080112 1239 NS 330937.09 0.6212207507 Long EC CORP DE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 D1908N106 39109 NS 347466.69 0.6522493989 Long EC CORP DE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 W72838118 7647 NS 460667.67 0.8647453683 Long EC CORP SE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 2686 NS 503847.39 0.9458004658 Long EC CORP DE N 2 N N N ASUSTeK Computer Inc. 254900B3WB4OGRB7HM13 Y04327105 60000 NS 956973.66 1.7963894451 Long EC CORP TW N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 3900 NS 161531.91 0.3032206949 Long EC CORP JP N 2 N N N Micro-Star International Co. Ltd. 254900F4E0BDGJSSD870 Y6037M108 50000 NS 332350.4 0.6238737549 Long EC CORP TW N 2 N N N Quanta Computer Inc. 529900DE8BIV3XOXIK04 Y7174J106 24000 NS 175559.21 0.3295521340 Long EC CORP TW N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Y38472224 3215 NS 285078.81 0.5351375766 Long EP CORP KR N 2 N N N Canon Inc. 529900JH1GSC035SSP77 J05124144 21400 NS 549418.44 1.0313444642 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc. 529900A76GOP0PGNHT63 J06510101 53600 NS 692428.37 1.2997965016 Long EC CORP JP N 2 N N N Compal Electronics Inc. 529900ZPKWFDL21LW166 Y16907100 412000 NS 534960.33 1.0042043272 Long EC CORP TW N 2 N N N UTD Tractors 529900N9ELYOWQV4FW14 Y7146Y140 203100 NS 298443.69 0.5602255497 Long EC CORP ID N 1 N N N DISCO Corp. N/A J12327102 1400 NS 347319.15 0.6519724432 Long EC CORP JP N 2 N N N AUO Corp. 391200L7PIS4QXYJUQ72 Y0453H107 344000 NS 203437.55 0.3818841446 Long EC CORP TW N 2 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 J1346E100 2600 NS 645205.67 1.2111520975 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 J44497105 59600 NS 512095.04 0.9612825966 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 J7676H100 35400 NS 649251.06 1.2187459281 Long EC CORP JP N 2 N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 J22302111 48000 NS 499063.83 0.9368209744 Long EC CORP JP N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Y38472133 2854 NS 251517.2 0.4721371781 Long EP CORP KR N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Y38472109 2308 NS 364685.15 0.6845711451 Long EC CORP KR N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 J24994113 15200 NS 195767.38 0.3674860342 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 12800 NS 330893.62 0.6211391507 Long EC CORP JP N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 Y47601102 10856 NS 842922.59 1.5822977236 Long EC CORP KR N 2 N N N CTBC Financial Holding Co Ltd. 549300IWDYIFW6JXM387 Y15093100 337000 NS 311299.91 0.5843586882 Long EC CORP TW N 2 N N N NH Investment & Securities Co. Ltd. 549300LQ6NXDW1B8NT42 Y6S75L806 25709 NS 206206.98 0.3870827985 Long EC CORP KR N 2 N N N JFE Holdings, Inc. N/A J2817M100 27900 NS 432845.74 0.8125192481 Long EC CORP JP N 2 N N N MISC Berhad 9845002055U77FF6B972 Y6080H105 220200 NS 349348.86 0.6557825267 Long EC CORP MY N 1 N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 J4599L102 55200 NS 944468.09 1.7729145316 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 J43830116 26100 NS 417137.23 0.7830319145 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 J55678106 11000 NS 251985.82 0.4730168512 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd. 353800DRBDH1LUTNAY26 J57160129 61700 NS 242511.63 0.4552323127 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 Q78063114 35488 NS 358154.42 0.6723119420 Long EC CORP AU N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Q6951U101 31655 NS 294448.06 0.5527251263 Long EC CORP AU N 2 N N N Weichai Power Co Ltd. 529900OKTPKBG85F9502 Y9531A109 115000 NS 192047.13 0.3605025423 Long EC CORP CN N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 Y7992P128 79900 NS 397154.01 0.7455202807 Long EC CORP SG N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 J77282119 17100 NS 373046.81 0.7002672906 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Y84629107 34000 NS 656945.96 1.2331904606 Long EC CORP TW N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 J87000113 45500 NS 1044886.52 1.9614156527 Long EC CORP JP N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 J41551110 59800 NS 646136.88 1.2129001245 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 J92719111 3200 NS 188550.35 0.3539385385 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 J97272124 13500 NS 257457.45 0.4832879577 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 7610 NS 767921.88 1.4415096440 Long EC CORP CH N 2 N N N Temenos AG 5067007NW6550481FH64 H8547Q107 2153 NS 200235.02 0.3758724942 Long EC CORP CH N 2 N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 3820 NS USD 558904.2 1.0491507214 Long EC CORP KY N 1 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 F80343100 6238 NS 459049.15 0.8617071528 Long EC CORP FR N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 29635 NS USD 267011.35 0.5012221244 Long EC CORP KY N 1 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 22967 NS USD 407893.92 0.7656807739 Long EC CORP KY N 1 N N N Hanon Systems 5493004WIDNO4WOEYG91 Y29874107 37250 NS 210849.06 0.3957967097 Long EC CORP KR N 2 N N N Oversea-Chinese Banking Corp Ltd. 5493007O3QFXCPOGWK22 Y64248209 115400 NS 1136730.44 2.1338210755 Long EC CORP SG N 2 N N N Baidu Inc. 254900AL64IANZYI1E02 G07034104 22200 NS 330078.76 0.6196095309 Long EC CORP KY N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 J2467E101 19200 NS 259336.17 0.4868146094 Long EC CORP JP N 2 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 500 NS 1239677.75 2.3270693004 Long EC CORP CA N 1 N N N JYP Entertainment Corp. N/A Y0199K109 1750 NS 137646.56 0.2583841519 Long EC CORP KR N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 4787 NS 453969.59 0.8521720231 Long EC CORP CH N 2 N N N SK Innovation Co Ltd. 988400PXP70BWVSJVF07 Y8063L103 387 NS 42158.63 0.0791383516 Long EC CORP KR N 2 N N N Adaro Energy Indonesia TBK 529900P2WAH7XA87OI24 Y7087B109 2781100 NS 429890.11 0.8069710677 Long EC CORP ID N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 R2763X101 23603 NS 435591.15 0.8176728127 Long EC CORP NO N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 14600 NS 1052151.99 1.9750540778 Long EC CORP CA N 1 N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 H8431B109 7560 NS 849977.53 1.5955409509 Long EC CORP CH N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 G76225104 82751 NS 316118.89 0.5934046684 Long EC CORP GB N 2 N N N Banco Actinver SA N/A P3515D163 108300 NS 194520.35 0.3651451636 Long EC CORP MX N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 28200 NS 458844.57 0.8613231241 Long EC CORP CA N 1 N N N Hankook Tire & Technology Co Ltd. 9884001BIEVM09M7AH02 Y3R57J108 3899 NS 137444.37 0.2580046096 Long EC CORP KR N 2 N N N Astra International Tbk Pt 529900L49TRJOMG4DK47 Y7117N172 1137900 NS 417557.64 0.7838210900 Long EC CORP ID N 2 N N N Sage Group PLC 2138005RN5XYLTF8G138 G7771K142 15211 NS 227332.26 0.4267382578 Long EC CORP GB N 2 N N N Xero Ltd. 254900UG5D8YST164N14 Q98665104 4547 NS 347967.3 0.6531891222 Long EC CORP NZ N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 2418 NS 1819692.88 3.4158485439 Long EC CORP NL N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 22348 NS 611306.23 1.1475175391 Long EC CORP GB N 2 N N N Essity AB 549300G8E6YUVJ1DA153 W3R06F100 22231 NS 551033.36 1.0343759219 Long EC CORP SE N 1 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 G8918W106 91600 NS 169392.84 0.3179768917 Long EC CORP KY Y 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 3100 NS 434545.11 0.8157092318 Long EC CORP CA N 1 N N N Klabin S.A. N/A P60933135 3800 NS 17382.25 0.0326292057 Long EC CORP BR N 1 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P148 9900 NS 582994.6 1.0943721753 Long EC CORP CA N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 W5321L166 21915 NS 537116.91 1.0082525656 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924229 31284 NS 463395.44 0.8698658199 Long EC CORP SE N 2 N N N Dassault Systemes 96950065LBWY0APQIM86 F24571451 7347 NS 358776.99 0.6734806034 Long EC CORP FR N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 G4770L106 24596 NS 244916 0.4597456918 Long EC CORP GB N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 G87572163 21700 NS 815921.11 1.5316117165 Long EC CORP KY N 2 N N N Tim S A N/A P9153B104 242200 NS 893990.04 1.6781593256 Long EC CORP BR N 2 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 49547 NS 1053371.79 1.9773438334 Long EC CORP NO N 2 N N N KakaoBank Corp. N/A Y451AA104 19048 NS 421514.09 0.7912479663 Long EC CORP KR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807140 15829 NS 1636415.79 3.0718087403 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 7861 NS 257664.61 0.4836768295 Long EC CORP GB N 2 N N N Inditex (Industria de Diseno Textil S.A.) 549300TTCXZOGZM2EY83 E6282J125 28818 NS 1254408.88 2.3547219387 Long EC CORP ES N 2 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 9700 NS 389595.86 0.7313324494 Long EC CORP CA N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 10900 NS 153745.9 0.2886051346 Long EC CORP CA N 1 N N N Samsung C&T Corporation 988400GFRE4IDFPE9E64 Y7T71K106 2680 NS 269477.44 0.5058513616 Long EC CORP KR N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1900 NS 147921.97 0.2776727059 Long EC CORP CA N 1 N N N Tryg AS 213800ZRS8AC4LSTCE39 K9640A110 21059 NS 458122.99 0.8599686054 Long EC CORP DK N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 T9T23L642 9255 NS 250981.5 0.4711315853 Long EC CORP IT N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 W0817X204 11649 NS 335285.34 0.6293830970 Long EC CORP SE N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 Y2103B100 7317 NS 286339.62 0.5375043145 Long EC CORP KR N 2 N N N 2024-02-27 Touchstone ETF Trust Terrie A. Wiedenheft Terrie A. Wiedenheft Controller & Treasurer