{"entity_type":"fund","name":"Touchstone ETF Trust-Touchstone Dynamic International ETF","identifiers":{"lei":"5493000I9YO8FAE9UP04","cik":"1919700","fund_id":"S000080487","fundkey":"touchstone-etf-trust-touchstone-dynamic-international-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":174,"total_value_usd":100221180.97,"asset_categories":["EC","EP","STIV"],"by_asset_category":{"EC":{"positions":172,"total_value_usd":96582842.06},"STIV":{"positions":1,"total_value_usd":3256453.79},"EP":{"positions":1,"total_value_usd":381885.12}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":3256453.79,"pct_val":4.3502079016,"balance":3256453.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. TWD10","isin":"TW0002330008","value_usd":2755226.68,"pct_val":3.6806322604,"balance":55852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp.","title":"Barrick Mining Corp. COM SHS","isin":"CA06849F1080","value_usd":1984476.51,"pct_val":2.6510081061,"balance":45556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V. EUR0.09","isin":"NL0010273215","value_usd":1763928.9,"pct_val":2.3563845623,"balance":1629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG CHF0.49 (REGD)","isin":"CH0012005267","value_usd":1607402.1,"pct_val":2.1472846745,"balance":11617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo S.p.A. NPV","isin":"IT0000072618","value_usd":1463315.11,"pct_val":1.95480279,"balance":210296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UniCredit S.p.A. NPV","isin":"IT0005239360","value_usd":1388947.49,"pct_val":1.8554571124,"balance":16665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BPM S.p.A.","title":"Banco BPM S.p.A. NPV","isin":"IT0005218380","value_usd":1359350.08,"pct_val":1.8159187387,"balance":88840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd.","title":"Otsuka Holdings Co Ltd. NPV","isin":"JP3188220002","value_usd":1291524.51,"pct_val":1.7253124076,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA EUR0.49","isin":"ES0113211835","value_usd":1284806.61,"pct_val":1.716338148,"balance":54527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC ORD GBP0.20","isin":"GB00B63H8491","value_usd":1250422.45,"pct_val":1.6704052854,"balance":80665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd. HKD0.00002","isin":"KYG875721634","value_usd":1206589.36,"pct_val":1.6118498546,"balance":15677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DnB Bank ASA","title":"DnB Bank ASA NOK12.50","isin":"NO0010161896","value_usd":1196309.96,"pct_val":2.0234638759,"balance":43281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc.","title":"Delta Electronics Inc. TWD10","isin":"TW0002308004","value_usd":1164653.65,"pct_val":1.5558290821,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"Pan American Silver Corp. COM NPV","isin":"CA6979001089","value_usd":1155160.8,"pct_val":1.5431478424,"balance":22281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd, Hong Kong","title":"AIA Group Ltd, Hong Kong NPV","isin":"HK0000069689","value_usd":1108869.54,"pct_val":1.4813086093,"balance":108010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tim S A","title":"Tim S A COM NPV","isin":"BRTIMSACNOR5","value_usd":1085741.5,"pct_val":1.4504124907,"balance":278800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co Ltd.","title":"Japan Airlines Co Ltd. NPV","isin":"JP3705200008","value_usd":1066378.32,"pct_val":1.4245457461,"balance":57500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG NPV(REGD)","isin":"DE0005557508","value_usd":1045946.59,"pct_val":1.3972515546,"balance":32177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA EUR0.50(REGD)","isin":"ES0113900J37","value_usd":1032669.71,"pct_val":1.3795153323,"balance":87261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG NPV","isin":"DE0007030009","value_usd":1028756.2,"pct_val":1.7400599154,"balance":486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd.","title":"Samsung Electronics Co Ltd. KRW100","isin":"KR7005930003","value_usd":1026584.71,"pct_val":1.3713865466,"balance":12334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj SER'B'NPV","isin":"FI0009014377","value_usd":1010268.79,"pct_val":1.3495905535,"balance":13506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG CHF0.10","isin":"CH0011075394","value_usd":974368.14,"pct_val":1.6480668046,"balance":1394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank INR2","isin":"INE476A01022","value_usd":969770.99,"pct_val":1.2954906458,"balance":562665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp Ltd.","title":"Oversea-Chinese Banking Corp Ltd. NPV","isin":"SG1S04926220","value_usd":962681.25,"pct_val":1.2860196553,"balance":62623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Hynix Inc.","title":"SK Hynix Inc. KRW5000","isin":"KR7000660001","value_usd":944945.33,"pct_val":1.2623267229,"balance":2091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corp. COM NPV","isin":"CA4969024047","value_usd":937917.99,"pct_val":1.2529390909,"balance":33299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corporation","title":"Southern Copper Corporation COM USD0.01","isin":"US84265V1052","value_usd":847477.29,"pct_val":1.1321218237,"balance":5907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila Oyj Abp","title":"Wartsila Oyj Abp NPV","isin":"FI0009003727","value_usd":843778.56,"pct_val":1.127180791,"balance":23618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Gold Corporation","title":"Barrick Gold Corporation COM NPV","isin":"CA0679011084","value_usd":811571.52,"pct_val":1.5243587218,"balance":41800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IA Financial Corp Inc","title":"IA Financial Corp Inc COM NPV","isin":"CA45075E1043","value_usd":805355.93,"pct_val":1.0758530464,"balance":6216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG NPV","isin":"DE000CBK1001","value_usd":800750.07,"pct_val":1.2030175881,"balance":21254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"Sumitomo Electric Industries Ltd. NPV","isin":"JP3407400005","value_usd":799508.43,"pct_val":1.0680415304,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV","isin":"BRSBSPACNOR5","value_usd":770725.09,"pct_val":1.3036206585,"balance":35009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"Magna International Inc COM NPV","isin":"CA5592224011","value_usd":762326.33,"pct_val":1.018370976,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp.","title":"Mitsubishi Electric Corp. NPV","isin":"JP3902400005","value_usd":759434.53,"pct_val":1.0145078991,"balance":25945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc COM NPV CL A","isin":"CA82509L1076","value_usd":752935.03,"pct_val":1.1311820226,"balance":5068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA NOK1.25","isin":"NO0003043309","value_usd":745563.51,"pct_val":1.4003771832,"balance":5110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc.","title":"Sumitomo Mitsui Trust Group Inc. NPV","isin":"JP3892100003","value_usd":733811.12,"pct_val":0.9802782838,"balance":24062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI Bank Ltd. INR2","isin":"INE090A01021","value_usd":733669.36,"pct_val":0.9800889105,"balance":49104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co Ltd.","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000","isin":"KR7009540006","value_usd":724974.49,"pct_val":0.9684736705,"balance":2566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc.","title":"Mitsubishi UFJ Financial Group Inc. NPV","isin":"JP3902900004","value_usd":718645.24,"pct_val":1.3498171294,"balance":53600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG NPV (REGD)","isin":"AT0000606306","value_usd":699547.91,"pct_val":0.934506995,"balance":15542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corp.","title":"Advantest Corp. NPV","isin":"JP3122400009","value_usd":676896.07,"pct_val":0.9042470191,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genmab As","title":"Genmab As DKK1","isin":"DK0010272202","value_usd":675172.33,"pct_val":0.9019443217,"balance":2117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp.","title":"Toyota Tsusho Corp. NPV","isin":"JP3635000007","value_usd":672482.14,"pct_val":0.8983505702,"balance":19973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd.","title":"Credicorp Ltd. COM USD5","isin":"BMG2519Y1084","value_usd":672441,"pct_val":0.8982956124,"balance":2343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA EUR1","isin":"FR0000120503","value_usd":657547.43,"pct_val":0.878399698,"balance":12616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings Inc.","title":"MS&AD Insurance Group Holdings Inc. NPV","isin":"JP3890310000","value_usd":652942.48,"pct_val":0.8722480707,"balance":27770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG NPV","isin":"DE000TLX1005","value_usd":644482.27,"pct_val":0.8609463067,"balance":4819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp","title":"Lundin Mining Corp COM NPV","isin":"CA5503721063","value_usd":641754.76,"pct_val":0.8573027004,"balance":29859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kia Corp.","title":"Kia Corp. KRW5000","isin":"KR7000270009","value_usd":618406.3,"pct_val":0.8261121288,"balance":7314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP Moller-Maersk","title":"AP Moller-Maersk SER'A'DKK1000","isin":"DK0010244425","value_usd":617327.89,"pct_val":0.8246715102,"balance":268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Inc.","title":"NetEase Inc. USD0.0001","isin":"KYG6427A1022","value_usd":609357.34,"pct_val":0.8140238696,"balance":22099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd.","title":"Daifuku Co Ltd. NPV","isin":"JP3497400006","value_usd":601119.1,"pct_val":0.8030186292,"balance":19107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH Investment & Securities Co. Ltd.","title":"NH Investment & Securities Co. Ltd. KRW5000","isin":"KR7005940002","value_usd":589886.02,"pct_val":0.7880126637,"balance":40273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASUSTeK Computer Inc.","title":"ASUSTeK Computer Inc. TWD10","isin":"TW0002357001","value_usd":586943.75,"pct_val":1.1024448277,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp.","title":"Aisin Corp. NPV","isin":"JP3102000001","value_usd":565997.19,"pct_val":0.7561002265,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss RE AG","title":"Swiss RE AG CHF0.10","isin":"CH0126881561","value_usd":564876.66,"pct_val":0.754603341,"balance":3368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB SER'B'NPV","isin":"SE0000113250","value_usd":562505.82,"pct_val":0.7514362004,"balance":20526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC GBP0.10","isin":"GB0004544929","value_usd":557105.97,"pct_val":0.7442226879,"balance":13251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd.","title":"Sea Ltd. ADS EACH REP ONE CL A SHS","isin":"US81141R1005","value_usd":556843.05,"pct_val":0.7438714603,"balance":4365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corporation","title":"Wheaton Precious Metals Corporation COM NPV","isin":"CA9628791027","value_usd":540903.69,"pct_val":0.7225785035,"balance":4601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd.","title":"Lenovo Group Ltd. NPV","isin":"HK0992009065","value_usd":537093.56,"pct_val":0.7174886546,"balance":451408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sage Group PLC","title":"The Sage Group PLC GBP0.01051948","isin":"GB00B8C3BL03","value_usd":529112.98,"pct_val":0.9938224371,"balance":33936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti PLC","title":"Anglogold Ashanti PLC COM SHS","isin":"GB00BRXH2664","value_usd":525921.05,"pct_val":0.7025636029,"balance":6077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd COM NPV","isin":"CA0084741085","value_usd":522991.4,"pct_val":0.6986499633,"balance":3084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd.","title":"Daiichi Sankyo Co Ltd. NPV","isin":"JP3475350009","value_usd":515131.18,"pct_val":0.6881497095,"balance":24101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd.","title":"Qantas Airways Ltd. NPV","isin":"AU000000QAN2","value_usd":514907.94,"pct_val":0.7735788372,"balance":71260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc.","title":"Innovent Biologics Inc. USD0.00001","isin":"KYG4818G1010","value_usd":513107.92,"pct_val":0.6854468916,"balance":52372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subaru Corp.","title":"Subaru Corp. NPV","isin":"JP3814800003","value_usd":509336.7,"pct_val":0.6804090215,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson (publ)","title":"Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV","isin":"SE0000108656","value_usd":505722.48,"pct_val":0.6755808835,"balance":51390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems AS","title":"Vestas Wind Systems AS DKK0.20","isin":"DK0061539921","value_usd":504895.71,"pct_val":0.674476424,"balance":18506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp.","title":"Konami Group Corp. NPV","isin":"JP3300200007","value_usd":504517.68,"pct_val":0.673971424,"balance":3705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA EUR2","isin":"FR0000120578","value_usd":504047.04,"pct_val":0.6733427088,"balance":5185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterGlobe Aviation Ltd.","title":"InterGlobe Aviation Ltd. INR10","isin":"INE646L01027","value_usd":497519.92,"pct_val":0.7474557126,"balance":7896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celestica Inc.","title":"Celestica Inc. COM","isin":"CA15101Q2071","value_usd":487490.06,"pct_val":0.6512246903,"balance":1648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA","title":"Petroleo Brasileiro SA COM NPV","isin":"BRPETRACNOR9","value_usd":485600.44,"pct_val":0.6487003985,"balance":81700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp NPV","isin":"JP3118000003","value_usd":478772.09,"pct_val":0.6395785917,"balance":19972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel S.p.A.","title":"Enel S.p.A. EUR1","isin":"IT0003128367","value_usd":477703.18,"pct_val":0.638150664,"balance":45791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA ORD NOK6","isin":"NO0010063308","value_usd":473878.84,"pct_val":0.6330418323,"balance":32561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co Inc","title":"Kansai Electric Power Co Inc NPV","isin":"JP3228600007","value_usd":468619.13,"pct_val":0.6260155291,"balance":29900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Ltd.","title":"HCL Technologies Ltd. INR2","isin":"INE860A01027","value_usd":467000.16,"pct_val":0.7898939116,"balance":23169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB SER'B'NPV","isin":"SE0000115446","value_usd":459293.58,"pct_val":0.8626820401,"balance":15746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Ltd","title":"Geely Automobile Holdings Ltd HKD0.02","isin":"KYG3777B1032","value_usd":457340.43,"pct_val":0.610948621,"balance":198846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc.","title":"Tokio Marine Holdings Inc. NPV","isin":"JP3910660004","value_usd":455957.14,"pct_val":0.6091007216,"balance":12278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finecobank Banca Fineco S.p.A.","title":"Finecobank Banca Fineco S.p.A. EUR0.33","isin":"IT0000072170","value_usd":450590.72,"pct_val":0.6019318673,"balance":17271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grifols S.A.","title":"Grifols S.A. EUR0.25 (CLASS A) POST SUBD","isin":"ES0171996087","value_usd":446613.49,"pct_val":0.5966187941,"balance":35517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd.","title":"Northern Star Resources Ltd. NPV","isin":"AU000000NST8","value_usd":436502.36,"pct_val":0.583111611,"balance":24470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc.","title":"AAC Technologies Holdings Inc. USD0.01","isin":"KYG2953R1149","value_usd":434521.04,"pct_val":0.6528085018,"balance":73927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd.","title":"SITC International Holdings Co Ltd. HKD0.10","isin":"KYG8187G1055","value_usd":433147.88,"pct_val":0.5786304525,"balance":121000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inpex Corp.","title":"Inpex Corp. NPV","isin":"JP3294460005","value_usd":432103.81,"pct_val":0.8116120333,"balance":31500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC ORD USD0.50","isin":"GB0005405286","value_usd":425776.4,"pct_val":0.5687830932,"balance":26910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA EUR0.01","isin":"ES0109067019","value_usd":423925.45,"pct_val":0.7962507816,"balance":5561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd.","title":"Israel Discount Bank Ltd. ILS0.10","isin":"IL0006912120","value_usd":421086.89,"pct_val":0.6326255267,"balance":42600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd.","title":"Singapore Exchange Ltd. NPV","isin":"SG1J26887955","value_usd":420070.49,"pct_val":0.6310985245,"balance":32781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loblaws Companies Ltd.","title":"Loblaws Companies Ltd. COM NPV","isin":"CA5394811015","value_usd":417427.15,"pct_val":0.6271272673,"balance":10792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MediaTek Inc. TWD10","isin":"TW0002454006","value_usd":415924.96,"pct_val":0.703504242,"balance":9720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"Accton Technology Corp. TWD10","isin":"TW0002345006","value_usd":414856.54,"pct_val":0.5541955497,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong (Holdings) Ltd.","title":"BOC Hong Kong (Holdings) Ltd. NPV","isin":"HK2388011192","value_usd":409542.13,"pct_val":0.5470961742,"balance":80856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA NOK1.098","isin":"NO0005052605","value_usd":408975.14,"pct_val":0.5463387477,"balance":52717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC ORD GBP1.0769","isin":"GB00BM8PJY71","value_usd":408598.84,"pct_val":0.5458360588,"balance":46506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC ORD USD0.2095238","isin":"GB00BH4HKS39","value_usd":407665.07,"pct_val":0.5445886609,"balance":305859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA CHF0.10 (REGD)","isin":"CH0038863350","value_usd":394942.58,"pct_val":0.5275930331,"balance":3973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc.","title":"Compal Electronics Inc. TWD10","isin":"TW0002324001","value_usd":393980.3,"pct_val":0.5919015783,"balance":370609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB SER'B'NPV","isin":"SE0017486897","value_usd":392616.41,"pct_val":0.7374436315,"balance":28119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co Ltd.","title":"HD Hyundai Heavy Industries Co Ltd. KRW5000","isin":"KR7329180004","value_usd":383575.07,"pct_val":0.5762691417,"balance":1045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG CHF0.10 (PTG CERT)","isin":"CH0024638196","value_usd":381885.12,"pct_val":0.510149928,"balance":1011,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME S.A.","title":"Aena SME S.A. EUR10","isin":"ES0105046017","value_usd":381548.19,"pct_val":0.5096998324,"balance":13630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosco Shipping Holdings Co Ltd.","title":"Cosco Shipping Holdings Co Ltd. 'H'CNY1","isin":"CNE1000002J7","value_usd":378884.26,"pct_val":0.5061411609,"balance":214454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hochtief AG","title":"Hochtief AG NPV","isin":"DE0006070006","value_usd":376636.32,"pct_val":0.5031381991,"balance":951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC ORD USD0.25","isin":"GB0009895292","value_usd":373809.32,"pct_val":0.4993616868,"balance":2011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc.","title":"T&D Holdings Inc. NPV","isin":"JP3539220008","value_usd":371445.73,"pct_val":0.5580464654,"balance":15166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd. NPV","isin":"JP3788600009","value_usd":366147.85,"pct_val":0.4891269378,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"Constellation Software Inc. COM STK NPV","isin":"CA21037X1006","value_usd":363200.9,"pct_val":0.4851901875,"balance":151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG NPV","isin":"DE000EVNK013","value_usd":361037.75,"pct_val":0.6781300594,"balance":16749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd.","title":"Fortescue Ltd. NPV","isin":"AU000000FMG4","value_usd":356956.85,"pct_val":0.4768489312,"balance":24302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTO Express (Cayman) Inc.","title":"ZTO Express (Cayman) Inc. USD0.0001 A CLASS","isin":"KYG9897K1058","value_usd":350346.28,"pct_val":0.4680180509,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE ORD NPV(REGD)","isin":"DE0008402215","value_usd":339429.49,"pct_val":0.4534346085,"balance":1085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd.","title":"WuXi AppTec Co Ltd. CNY1 H","isin":"CNE100003F19","value_usd":334804.12,"pct_val":0.4472557027,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Bank of India","title":"Union Bank of India INR10","isin":"INE692A01016","value_usd":333711.72,"pct_val":0.4457963954,"balance":195069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan LLC","title":"Meituan LLC USD0.00001 B CLASS","isin":"KYG596691041","value_usd":332023.17,"pct_val":0.5615909864,"balance":20801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG NPV","isin":"DE0005439004","value_usd":330894.35,"pct_val":0.6215123079,"balance":4740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA NOK0.25","isin":"NO0013536151","value_usd":329355.83,"pct_val":0.4399774806,"balance":12838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"Bandai Namco Holdings Inc. NPV","isin":"JP3778630008","value_usd":326949.8,"pct_val":0.6141033377,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd.","title":"Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)","isin":"SG1U76934819","value_usd":325929.86,"pct_val":0.4354008206,"balance":120388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A. COM EUR0.000625","isin":"LU1778762911","value_usd":318467.37,"pct_val":0.5981709573,"balance":579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China Ltd.","title":"Ping An Insurance (Group) Company of China Ltd. 'H' CNY1","isin":"CNE1000003X6","value_usd":318270.39,"pct_val":0.4251687433,"balance":38020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Persistent Systems Ltd.","title":"Persistent Systems Ltd. INR5(POST SUBD)","isin":"INE262H01021","value_usd":315695.57,"pct_val":0.4217291114,"balance":4524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd.","title":"Trip.com Group Ltd. USD0.00125","isin":"KYG9066F1019","value_usd":315129.45,"pct_val":0.4209728471,"balance":4427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd.","title":"Eicher Motors Ltd. INR1","isin":"INE066A01021","value_usd":313144.44,"pct_val":0.5881730033,"balance":5005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA EUR1","isin":"PTGAL0AM0009","value_usd":308944.18,"pct_val":0.4127101134,"balance":17969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinotruk (Hong Kong) Ltd.","title":"Sinotruk (Hong Kong) Ltd. NPV","isin":"HK3808041546","value_usd":307100.09,"pct_val":0.4613759317,"balance":104087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE EUR0.10","isin":"NL0010832176","value_usd":304341.94,"pct_val":0.4572321881,"balance":420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trend Micro Inc.","title":"Trend Micro Inc. NPV","isin":"JP3637300009","value_usd":296320.47,"pct_val":0.5012026872,"balance":4277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSP Global Inc","title":"WSP Global Inc COM NPV","isin":"CA92938W2022","value_usd":281012.01,"pct_val":0.3753962885,"balance":1552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tmbthanachart Bank Public Co Ltd.","title":"Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)","isin":"TH0068010R15","value_usd":280518.32,"pct_val":0.5268920079,"balance":4855400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co Ltd.","title":"Daito Trust Construction Co Ltd. NPV","isin":"JP3486800000","value_usd":278453.19,"pct_val":0.4183378779,"balance":12690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANA Holdings Inc.","title":"ANA Holdings Inc. NPV","isin":"JP3429800000","value_usd":278406.42,"pct_val":0.3719155518,"balance":14639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc.","title":"Dai-ichi Life Holdings Inc. NPV","isin":"JP3476480003","value_usd":277981.2,"pct_val":0.5221265856,"balance":36800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica S.p.A.","title":"Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125","isin":"IT0003828271","value_usd":272443.14,"pct_val":0.3639493685,"balance":4776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"Stantec Inc. COM NPV","isin":"CA85472N1096","value_usd":272430.32,"pct_val":0.3639322426,"balance":2887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE NPV","isin":"DE000LEG1110","value_usd":272309.39,"pct_val":0.4091076577,"balance":3426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie de Saint-Gobain SA","title":"Compagnie de Saint-Gobain SA EUR4","isin":"FR0000125007","value_usd":269387.05,"pct_val":0.3598668211,"balance":2636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S SER'B'DKK0.1","isin":"DK0062498333","value_usd":268975.48,"pct_val":0.359317016,"balance":5256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"Komatsu Ltd. NPV","isin":"JP3304200003","value_usd":267300.82,"pct_val":0.3570798833,"balance":8374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTON Inc.","title":"KRAFTON Inc. KRW100","isin":"KR7259960003","value_usd":266847.23,"pct_val":0.4009015085,"balance":1280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Ltd","title":"Tongcheng Travel Holdings Ltd USD0.0005","isin":"KYG8918W1069","value_usd":260853.79,"pct_val":0.3484674716,"balance":90470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torrent Pharmaceuticals Ltd.","title":"Torrent Pharmaceuticals Ltd. INR5","isin":"INE685A01028","value_usd":252125.47,"pct_val":0.4735622797,"balance":6676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Taiping Insurance Holdings Co Ltd.","title":"China Taiping Insurance Holdings Co Ltd. NPV","isin":"HK0000055878","value_usd":248113.8,"pct_val":0.3727570892,"balance":126860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brother Industries Ltd","title":"Brother Industries Ltd NPV","isin":"JP3830000000","value_usd":247153.97,"pct_val":0.4180414331,"balance":14288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co Ltd","title":"Hyundai Rotem Co Ltd KRW5000","isin":"KR7064350002","value_usd":242481.07,"pct_val":0.3239238554,"balance":1859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adidas AG","title":"Adidas AG NPV (REGD)","isin":"DE000A1EWWW0","value_usd":239473.41,"pct_val":0.4497981659,"balance":1022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA EUR0.40","isin":"FR0000130577","value_usd":239261.53,"pct_val":0.3594577628,"balance":2495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB NPV","isin":"SE0000695876","value_usd":234494.67,"pct_val":0.3966292263,"balance":5577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Ltd.","title":"MINISO Group Holding Ltd. USD0.00001 A","isin":"KYG6180F1081","value_usd":232846.06,"pct_val":0.4373501455,"balance":50400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp.","title":"ORIX Corp. NPV","isin":"JP3200450009","value_usd":232343.49,"pct_val":0.4364061783,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co Ltd.","title":"Largan Precision Co Ltd. TWD10","isin":"TW0003008009","value_usd":231550.1,"pct_val":0.3093214704,"balance":2916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corporation","title":"Yokogawa Electric Corporation NPV","isin":"JP3955000009","value_usd":225669.04,"pct_val":0.4238696909,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd.","title":"Infosys Ltd. INR5","isin":"INE009A01021","value_usd":219410.47,"pct_val":0.4121143428,"balance":11940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes SA","title":"BB Seguridade Participacoes SA COM NPV","isin":"BRBBSEACNOR5","value_usd":218186.99,"pct_val":0.3690460727,"balance":33048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Ltd.","title":"Bajaj Auto Ltd. INR10","isin":"INE917I01010","value_usd":208095.36,"pct_val":0.3126348501,"balance":2129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY Corporation","title":"LY Corporation NPV","isin":"JP3933800009","value_usd":196281.63,"pct_val":0.2622072822,"balance":73695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE ORD NPV","isin":"DE0007164600","value_usd":193400.4,"pct_val":0.327121512,"balance":636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Limited","title":"Wix.com Limited COM ILS0.01","isin":"IL0011301780","value_usd":188884.32,"pct_val":0.3194829192,"balance":1192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd. NPV","isin":"JP3571400005","value_usd":175877.23,"pct_val":0.297482453,"balance":915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nidec Corp.","title":"Nidec Corp. NPV","isin":"JP3734800000","value_usd":175014.63,"pct_val":0.2629355725,"balance":9828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisetech Global Ltd.","title":"Wisetech Global Ltd. NPV","isin":"AU000000WTC3","value_usd":172318.98,"pct_val":0.3236633293,"balance":3395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC ORD GBP0.1105","isin":"GB00BD6K4575","value_usd":170597.94,"pct_val":0.3204307339,"balance":5173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International","title":"Hermes International NPV","isin":"FR0000052292","value_usd":154069.41,"pct_val":0.2314682408,"balance":63,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd.","title":"CTBC Financial Holding Co Ltd. TWD10","isin":"TW0002891009","value_usd":150363.48,"pct_val":0.2543279586,"balance":100513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd.","title":"Hon Hai Precision Industry Co Ltd. TWD10","isin":"TW0002317005","value_usd":145109.56,"pct_val":0.2725564143,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co Ltd.","title":"Great Wall Motor Co Ltd. 'H'CNY1","isin":"CNE100000338","value_usd":101792.73,"pct_val":0.1721743686,"balance":66148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1919700&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/touchstone-etf-trust-touchstone-dynamic-international-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-etf-trust-touchstone-dynamic-international-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Touchstone ETF Trust-Touchstone Dynamic International ETF | LEI: 5493000I9YO8FAE9UP04 | 174 positions totaling $100,221,181 across EC, EP, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
