# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001193125-26-076376
**Filing Date:** 2026-2
**Character Count:** 44225
**Document Hash:** 2371517af81d6c6ad4bee088333623e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-076376.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-076376

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26687275

**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:** 2025-12-31

**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:** $80955802.17

**Total Liabilities:** $6098373.20

**Net Assets:** $74857428.97

**Cash Not Reported:** $48027.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242915 | 1.32%                | 1.17%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2189195.93              | $-260307.85                                |
| Month 2  | $286.02                  | $827647.52                                 |
| Month 3  | $1709564.63              | $328842.68                                 |

### 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        |   3256454 | NS      | $3256453.79   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                         | Northern Star Resources Ltd. NPV                             | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     24470 | NS      | $436502.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                      | Norsk Hydro ASA NOK1.098                                     | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     52717 | NS      | $408975.14    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                            | Orion Oyj SER'B'NPV                                          | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     13506 | NS      | $1010268.79   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                              | Otsuka Holdings Co Ltd. NPV                                  | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $1291524.51   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                              | Persistent Systems Ltd. INR5(POST SUBD)                      | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      4524 | NS      | $315695.57    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                         | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                     | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     35517 | NS      | $446613.49    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                          | Telenor ASA ORD NOK6                                         | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     32561 | NS      | $473878.84    | 0.63%             |  |  |  | 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        |     51390 | NS      | $505722.48    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                         | Subaru Corp. NPV                                             | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     23500 | NS      | $509336.70    | 0.68%             |  |  |  | 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        |     24062 | NS      | $733811.12    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                           | Tokio Marine Holdings Inc. NPV                               | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     12278 | NS      | $455957.14    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                    | Sumitomo Electric Industries Ltd. NPV                        | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     19800 | NS      | $799508.43    | 1.07%             |  |  |  | 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        |     55852 | NS      | $2755226.68   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                          | Swiss RE AG CHF0.10                                          | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      3368 | NS      | $564876.66    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                            | Talanx AG NPV                                                | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4819 | NS      | $644482.27    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                | Tencent Holdings Ltd. HKD0.00002                             | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     15677 | NS      | $1206589.36   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                      | Daifuku Co Ltd. NPV                                          | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     19107 | NS      | $601119.10    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                      | Cosco Shipping Holdings Co Ltd. 'H'CNY1                      | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    214454 | NS      | $378884.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co Ltd.                               | Daiichi Sankyo Co Ltd. NPV                                   | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     24101 | NS      | $515131.18    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                          | Constellation Software Inc. COM STK NPV                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       151 | NS      | $363200.90    | 0.49%             |  |  |  | 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        |    210296 | NS      | $1463315.11   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                         | Komatsu Ltd. NPV                                             | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      8374 | NS      | $267300.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                   | Konami Group Corp. NPV                                       | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3705 | NS      | $504517.68    | 0.67%             |  |  |  | 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        |     27770 | NS      | $652942.48    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                               | Japan Airlines Co Ltd. NPV                                   | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     57500 | NS      | $1066378.32   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi SA                                            | Sanofi SA EUR2                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      5185 | NS      | $504047.04    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                          | Canara Bank INR2                                             | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    562665 | NS      | $969770.99    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                        | SK Hynix Inc. KRW5000                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2091 | NS      | $944945.33    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                            | Mitsubishi Electric Corp. NPV                                | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     25945 | NS      | $759434.53    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                    | ANA Holdings Inc. NPV                                        | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     14639 | NS      | $278406.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                          | Samsung Electronics Co Ltd. KRW100                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     12334 | NS      | $1026584.71   | 1.37%             |  |  |  | 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        |     40273 | NS      | $589886.02    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                | Anglogold Ashanti PLC COM SHS                                | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6077 | NS      | $525921.05    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                            | Nestle SA CHF0.10 (REGD)                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3973 | NS      | $394942.58    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                          | Novartis AG CHF0.49 (REGD)                                   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11617 | NS      | $1607402.10   | 2.15%             |  |  |  | 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        |      4365 | NS      | $556843.05    | 0.74%             |  |  |  | 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        |      5256 | NS      | $268975.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                 | Schindler Holding AG CHF0.10 (PTG CERT)                      | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1011 | NS      | $381885.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd.                  | SITC International Holdings Co Ltd. HKD0.10                  | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    121000 | NS      | $433147.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                    | NatWest Group PLC ORD GBP1.0769                              | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     46506 | NS      | $408598.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                         | NetEase Inc. USD0.0001                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     22099 | NS      | $609357.34    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC ORD USD0.50                                | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     26910 | NS      | $425776.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                          | Hochtief AG NPV                                              | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       951 | NS      | $376636.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                    | Lenovo Group Ltd. NPV                                        | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    451408 | NS      | $537093.56    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                  | Imperial Brands PLC GBP0.10                                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     13251 | NS      | $557105.97    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                         | Hitachi Ltd. NPV                                             | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     11700 | NS      | $366147.85    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                  | Toyota Tsusho Corp. NPV                                      | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     19973 | NS      | $672482.14    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                       | Credicorp Ltd. COM USD5                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2343 | NS      | $672441.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                 | Hyundai Rotem Co Ltd KRW5000                                 | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      1859 | NS      | $242481.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                        | Tongcheng Travel Holdings Ltd USD0.0005                      | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     90470 | NS      | $260853.79    | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bouygues SA                                          | Bouygues SA EUR1                                             | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     12616 | NS      | $657547.43    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc.                              | Innovent Biologics Inc. USD0.00001                           | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     52372 | NS      | $513107.92    | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tim S A                                              | Tim S A COM NPV                                              | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    278800 | NS      | $1085741.50   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                    | Hannover Rueck SE ORD NPV(REGD)                              | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1085 | NS      | $339429.49    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC ORD USD0.2095238                          | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    305859 | NS      | $407665.07    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA EUR0.50(REGD)                             | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     87261 | NS      | $1032669.71   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IA Financial Corp Inc                                | IA Financial Corp Inc COM NPV                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      6216 | NS      | $805355.93    | 1.08%             |  |  |  | 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        |      2566 | NS      | $724974.49    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                               | Vestas Wind Systems AS DKK0.20                               | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     18506 | NS      | $504895.71    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                 | Barrick Mining Corp. COM SHS                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     45556 | NS      | $1984476.51   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                      | ICICI Bank Ltd. INR2                                         | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     49104 | NS      | $733669.36    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                     | UniCredit S.p.A. NPV                                         | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     16665 | NS      | $1388947.49   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG NPV(REGD)                                | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     32177 | NS      | $1045946.59   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                               | Delta Electronics Inc. TWD10                                 | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     38000 | NS      | $1164653.65   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                         | Kansai Electric Power Co Inc NPV                             | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     29900 | NS      | $468619.13    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                            | Kia Corp. KRW5000                                            | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7314 | NS      | $618406.30    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                          | Enel S.p.A. EUR1                                             | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     45791 | NS      | $477703.18    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                   | Kinross Gold Corp. COM NPV                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     33299 | NS      | $937917.99    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                | Kongsberg Gruppen ASA NOK0.25                                | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     12838 | NS      | $329355.83    | 0.44%             |  |  |  | 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        |      2636 | NS      | $269387.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                       | Celestica Inc. COM                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1648 | NS      | $487490.06    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd COM NPV                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3084 | NS      | $522991.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                         | Stantec Inc. COM NPV                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2887 | NS      | $272430.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                     | AP Moller-Maersk SER'A'DKK1000                               | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       268 | NS      | $617327.89    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                              | Accton Technology Corp. TWD10                                | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     11000 | NS      | $414856.54    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                           | Asics Corp NPV                                               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     19972 | NS      | $478772.09    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                          | Aisin Corp. NPV                                              | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     30300 | NS      | $565997.19    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                      | Advantest Corp. NPV                                          | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5400 | NS      | $676896.07    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                           | Skanska AB SER'B'NPV                                         | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     20526 | NS      | $562505.82    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                          | Southern Copper Corporation COM USD0.01                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5907 | NS      | $847477.29    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.               | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)             | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    120388 | NS      | $325929.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                              | Magna International Inc COM NPV                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     14300 | NS      | $762326.33    | 1.02%             |  |  |  | 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        |    108010 | NS      | $1108869.54   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp COM NPV                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     29859 | NS      | $641754.76    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                  | Wheaton Precious Metals Corporation COM NPV                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4601 | NS      | $540903.69    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA EUR0.49                   | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     54527 | NS      | $1284806.61   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                  | WuXi AppTec Co Ltd. CNY1 H                                   | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     26400 | NS      | $334804.12    | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LY Corporation                                       | LY Corporation NPV                                           | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     73695 | NS      | $196281.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                       | WSP Global Inc COM NPV                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1552 | NS      | $281012.01    | 0.38%             |  |  |  | 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        |     88840 | NS      | $1359350.08   | 1.82%             |  |  |  | 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        |     16800 | NS      | $350346.28    | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aena SME S.A.                                        | Aena SME S.A. EUR10                                          | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     13630 | NS      | $381548.19    | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                     | Wartsila Oyj Abp NPV                                         | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     23618 | NS      | $843778.56    | 1.13%             |  |  |  | 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      | $231550.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                  | Union Bank of India INR10                                    | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    195069 | NS      | $333711.72    | 0.45%             |  |  |  | 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        |     38020 | NS      | $318270.39    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                     | Raiffeisen Bank International AG NPV (REGD)                  | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     15542 | NS      | $699547.91    | 0.93%             |  |  |  | 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        |      4776 | NS      | $272443.14    | 0.36%             |  |  |  | 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        |     80665 | NS      | $1250422.45   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                  | Trip.com Group Ltd. USD0.00125                               | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4427 | NS      | $315129.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC ORD USD0.25                                  | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2011 | NS      | $373809.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                            | Pan American Silver Corp. COM NPV                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     22281 | NS      | $1155160.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                               | Petroleo Brasileiro SA COM NPV                               | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     81700 | NS      | $485600.44    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                       | Fortescue Ltd. NPV                                           | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     24302 | NS      | $356956.85    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                        | Geely Automobile Holdings Ltd HKD0.02                        | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    198846 | NS      | $457340.43    | 0.61%             |  |  |  | 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        |     62623 | NS      | $962681.25    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                            | Genmab As DKK1                                               | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2117 | NS      | $675172.33    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA EUR1                                    | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     17969 | NS      | $308944.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                    | ASML Holding N.V. EUR0.09                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1629 | NS      | $1763928.90   | 2.36%             |  |  |  | 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        |     17271 | NS      | $450590.72    | 0.60%             |  |  |  | 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        |     80856 | NS      | $409542.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Touchstone ETF Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer