# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001919700-25-000059
**Filing Date:** 2025-8
**Character Count:** 49118
**Document Hash:** d6322cde2142c43e3144a3848b8d2ca7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001919700-25-000059.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001919700-25-000059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Touchstone ETF Trust
- **CENTRAL INDEX KEY:** 0001919700

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23789
- **FILM NUMBER:** 251263009

**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

## Series and Classes Contracts Data

### Touchstone Dynamic International ETF (Series ID: S000080487)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000242915 | Touchstone Dynamic International ETF | TDI             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Touchstone ETF Trust

- **b. Investment Company Act file number:** 811-23789

- **c. CIK number of Registrant:** 0001919700

- **d. LEI of Registrant:** 549300OBA9Z9MIVJ9W43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

**Item A.2. Information about the Series.**

- **a. Name of Series:** Touchstone ETF Trust-Touchstone Dynamic International ETF

- **b. EDGAR series identifier (if any):** S000080487

- **c. LEI of Series:** 5493000I9YO8FAE9UP04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $60090824.70

**Total Liabilities:** $968940.97

**Net Assets:** $59121883.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242915 | 3.08%                | 6.02%                | 4.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-353785.14              | $1657416.42                                |
| Month 2  | $58439.05                | $2881374.42                                |
| Month 3  | $1167260.27              | $1389771.58                                |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Government Cash Management Funds                       | Dreyfus Government Cash Management Funds SH BEN INT                    | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   1413446 | NS      | $1413445.58   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                             | Publicis Groupe SA EUR0.40                                             | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2425 | NS      | $273313.47    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Wartsila Oyj Abp                                               | Wartsila Oyj Abp NPV                                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21155 | NS      | $499388.88    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                    | Telenor ASA ORD NOK6                                                   | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     29168 | NS      | $453462.07    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                         | SAP SE ORD NPV                                                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       636 | NS      | $193400.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                 | Rheinmetall AG NPV                                                     | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       486 | NS      | $1028756.20   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                               | Trend Micro Inc. NPV                                                   | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4277 | NS      | $296320.47    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                     | Tokio Marine Holdings Inc. NPV                                         | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     11178 | NS      | $474349.90    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                            | Union Bank of India INR10                                              | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    174851 | NS      | $313165.97    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                            | Qantas Airways Ltd. NPV                                                | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     69254 | NS      | $489524.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     39852 | NS      | $1446087.91   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                            | Tokyo Electron Ltd. NPV                                                | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       915 | NS      | $175877.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                            | Toyota Tsusho Corp. NPV                                                | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     18271 | NS      | $414762.67    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                       | Sea Ltd. ADS EACH REP ONE CL A SHS                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6603 | NS      | $1056083.82   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1               | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     34020 | NS      | $216039.21    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.              | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125             | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4275 | NS      | $268909.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                           | Schindler Holding AG CHF0.10 (PTG CERT)                                | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1731 | NS      | $643575.52    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                       | Rolls-Royce Holdings PLC ORD GBP0.20                                   | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     72283 | NS      | $960042.70    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                      | Talanx AG NPV                                                          | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1638 | NS      | $212050.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                            | Wheaton Precious Metals Corporation COM NPV                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4118 | NS      | $370325.16    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                  | Tongcheng Travel Holdings Ltd USD0.0005                                | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     80870 | NS      | $201712.70    | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vodafone Group PLC                                             | Vodafone Group PLC ORD USD0.2095238                                    | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    274078 | NS      | $292617.73    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                        | Persistent Systems Ltd. INR5(POST SUBD)                                | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      4056 | NS      | $285731.39    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                          | Tencent Holdings Ltd. HKD0.00002                                       | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     18177 | NS      | $1164724.74   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                        | Tim S A COM NPV                                                        | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    250001 | NS      | $1007255.87   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                            | Trip.com Group Ltd. USD0.00125                                         | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4227 | NS      | $245544.49    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                               | UniCredit S.p.A. NPV                                                   | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14927 | NS      | $1000666.22   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                                | Wix.com Limited COM ILS0.01                                            | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1192 | NS      | $188884.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                         | Agnico Eagle Mines Ltd COM NPV                                         | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2781 | NS      | $331330.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                          | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     11000 | NS      | $274887.03    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd.                                       | Largan Precision Co Ltd. TWD10                                         | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2916 | NS      | $237576.34    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                       | AIA Group Ltd, Hong Kong NPV                                           | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     96810 | NS      | $868212.41    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc.                                 | AAC Technologies Holdings Inc. USD0.01                                 | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     71927 | NS      | $372923.25    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                   | KRAFTON Inc. KRW100                                                    | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1244 | NS      | $334596.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                               | Novo Nordisk A/S SER'B'DKK0.1                                          | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4708 | NS      | $326763.26    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                          | Kongsberg Gruppen ASA NOK0.25                                          | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     24835 | NS      | $963029.52    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                  | Aena SME S.A. EUR10                                                    | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12210 | NS      | $325914.50    | 0.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HSBC Holdings PLC                                              | HSBC Holdings PLC ORD USD0.50                                          | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     24113 | NS      | $291863.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                | AstraZeneca PLC ORD USD0.25                                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1803 | NS      | $250457.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.                                         | Loblaws Companies Ltd. COM NPV                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2573 | NS      | $425605.47    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                    | Bouygues SA EUR1                                                       | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11300 | NS      | $511137.55    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                              | Hannover Rueck SE ORD NPV(REGD)                                        | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       973 | NS      | $306250.93    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                      | Genmab As DKK1                                                         | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2909 | NS      | $603960.53    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                           | Hermes International NPV                                               | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        61 | NS      | $165195.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                          | Banco Santander, S.A. EUR0.50(REGD)                                    | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     78172 | NS      | $647067.06    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                         | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                       | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     85359 | NS      | $730264.29    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                              | ANA Holdings Inc. NPV                                                  | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     12639 | NS      | $247724.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                 | LY Corporation NPV                                                     | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     66095 | NS      | $243441.46    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                         | Brother Industries Ltd NPV                                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     14288 | NS      | $247153.97    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                              | Lenovo Group Ltd. NPV                                                  | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    397407 | NS      | $476891.44    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                          | HCL Technologies Ltd. INR2                                             | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     23169 | NS      | $467000.16    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                    | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9720 | NS      | $415924.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.           | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000           | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2300 | NS      | $623740.37    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                  | Geely Automobile Holdings Ltd HKD0.02                                  | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    178846 | NS      | $363617.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                  | BOC Hong Kong (Holdings) Ltd. NPV                                      | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     73857 | NS      | $320833.09    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                            | NH Investment & Securities Co. Ltd. KRW5000                            | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     36100 | NS      | $534705.84    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                      | Mitsubishi Electric Corp. NPV                                          | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     22747 | NS      | $491412.92    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                    | Nidec Corp. NPV                                                        | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      9528 | NS      | $185591.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                   | Northern Star Resources Ltd. NPV                                       | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     52949 | NS      | $646437.73    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                       | Great Wall Motor Co Ltd. 'H'CNY1                                       | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     66148 | NS      | $101792.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                    | Novartis AG CHF0.49 (REGD)                                             | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     10406 | NS      | $1261257.82   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                  | Alfa Laval AB NPV                                                      | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      5577 | NS      | $234494.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                           | Galp Energia SGPS SA EUR1                                              | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     16099 | NS      | $295267.49    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                            | MS&AD Insurance Group Holdings Inc. NPV                                | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     25269 | NS      | $566778.03    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                | Bajaj Auto Ltd. INR10                                                  | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      5124 | NS      | $500450.37    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                              | LEG Immobilien SE NPV                                                  | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3330 | NS      | $295566.77    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA COM NPV                                 | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33048 | NS      | $218186.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                           | Hyundai Rotem Co Ltd KRW5000                                           | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      1667 | NS      | $242713.03    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                    | Meituan LLC USD0.00001 B CLASS                                         | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     20801 | NS      | $332023.17    | 0.56%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IA Financial Corp Inc                                          | IA Financial Corp Inc COM NPV                                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      5560 | NS      | $609548.30    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                              | NatWest Group PLC ORD GBP1.0769                                        | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     41674 | NS      | $292539.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                                   | NetEase Inc. USD0.0001                                                 | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     19300 | NS      | $518767.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                            | HD Hyundai Heavy Industries Co Ltd. KRW5000                            | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1016 | NS      | $322581.51    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                   | DnB Bank ASA NOK12.50                                                  | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     43281 | NS      | $1196309.96   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                 | Finecobank Banca Fineco S.p.A. EUR0.33                                 | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     15472 | NS      | $343273.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                           | Barrick Mining Corp. COM SHS                                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     40671 | NS      | $846721.39    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                    | Canara Bank INR2                                                       | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    221249 | NS      | $294620.29    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. INR2                                                   | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     19141 | NS      | $322691.91    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                               | Banco BPM S.p.A. NPV                                                   | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     79586 | NS      | $929236.13    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                      | Pan American Silver Corp. COM NPV                                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     19919 | NS      | $565206.65    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                              | Oversea-Chinese Banking Corp Ltd. NPV                                  | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     56522 | NS      | $725028.56    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                      | Orion Oyj SER'B'NPV                                                    | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4998 | NS      | $375911.21    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                            | Imperial Brands PLC GBP0.10                                            | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11875 | NS      | $468955.90    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                         | Intesa Sanpaolo S.p.A. NPV                                             | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    238547 | NS      | $1374498.07   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                     | Asics Corp NPV                                                         | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     18271 | NS      | $466909.34    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                        | Compal Electronics Inc. TWD10                                          | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    360609 | NS      | $357991.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                       | China Taiping Insurance Holdings Co Ltd. NPV                           | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    123060 | NS      | $239850.95    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                      | Kia Corp. KRW5000                                                      | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6556 | NS      | $470714.58    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                   | Komatsu Ltd. NPV                                                       | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      7773 | NS      | $255690.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                             | Konami Group Corp. NPV                                                 | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3305 | NS      | $523617.76    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                 | CTBC Financial Holding Co Ltd. TWD10                                   | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    100513 | NS      | $150363.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                   | Compagnie de Saint-Gobain SA EUR4                                      | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2364 | NS      | $277465.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                    | Southern Copper Corporation COM USD0.01                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7363 | NS      | $744914.71    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                             | Kinross Gold Corp. COM NPV                                             | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     45204 | NS      | $706400.68    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |    192454 | NS      | $334406.28    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                    | Constellation Software Inc. COM STK NPV                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       104 | NS      | $381342.24    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     35009 | NS      | $770725.09    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                 | Commerzbank AG NPV                                                     | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     20657 | NS      | $651637.31    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc.                                        | Innovent Biologics Inc. USD0.00001                                     | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     44371 | NS      | $443147.59    | 0.75%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Celestica Inc.                                                 | Celestica Inc. COM                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2438 | NS      | $380913.44    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                       | InterGlobe Aviation Ltd. INR10                                         | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      7675 | NS      | $534860.51    | 0.90%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Credicorp Ltd.                                                 | Credicorp Ltd. COM USD5                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2096 | NS      | $468497.92    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                            | Deutsche Telekom AG NPV(REGD)                                          | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     28826 | NS      | $1051607.58   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                | Daifuku Co Ltd. NPV                                                    | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     17107 | NS      | $442153.08    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                               | Daito Trust Construction Co Ltd. NPV                                   | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2238 | NS      | $243607.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                         | Daiichi Sankyo Co Ltd. NPV                                             | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     22100 | NS      | $516416.10    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                    | Shopify Inc COM NPV CL A                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8548 | NS      | $985899.67    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                   | Stantec Inc. COM NPV                                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2550 | NS      | $277461.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                      | Zurich Insurance Group AG CHF0.10                                      | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1394 | NS      | $974368.14    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                        | Singapore Exchange Ltd. NPV                                            | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     31881 | NS      | $373094.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                               | Sumitomo Mitsui Trust Group Inc. NPV                                   | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     22061 | NS      | $588119.71    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                  | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1875 | NS      | $405675.76    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                              | T&D Holdings Inc. NPV                                                  | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     14966 | NS      | $329448.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                     | Skanska AB SER'B'NPV                                                   | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     18386 | NS      | $427929.39    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                         | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                       | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    107988 | NS      | $188543.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                                      | Sinotruk (Hong Kong) Ltd. NPV                                          | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    101087 | NS      | $294892.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                    | Swiss RE AG CHF0.10                                                    | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      6600 | NS      | $1140828.03   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                 | WSP Global Inc COM NPV                                                 | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2884 | NS      | $588278.82    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                      | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                            | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     14800 | NS      | $261122.68    | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Touchstone ETF Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer