PID Holdings Information

PID is an equity ETF with a total of 68 individual holdings. The top holdings are Itau Unibanco Holding SA ADR stock at 4.23%, PT Telkom Indonesia (Persero) Tbk ADR at 3.48%, TELUS at 3.34%, Sanofi at 3.22%, and FinVolution Group at 3.16%.

Total Holdings

Top 10 Percentage

31.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

924.29M

PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVXB.DE	Itau Unibanco Holding SA ADR	4.23%	4,683,900
2	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	3.48%	2,247,816
3	TSX: T	TELUS Corporation	3.34%	2,940,967
4	SNY	Sanofi	3.22%	670,493
5	FINV	FinVolution Group	3.16%	5,868,620
6	BMTA.DE	British American Tobacco PLC ADR	3.09%	449,006
7	TSX: ENB	Enbridge Inc.	2.94%	488,363
8	TSX: OTEX	Open Text Corporation	2.59%	1,011,462
9	NVO	Novo Nordisk A/S	2.57%	458,423
10	BIP	Brookfield Infrastructure Partners L.P.	2.53%	613,885
11	E	Eni S.p.A.	2.48%	474,642
12	TSX: EMA	Emera Incorporated	2.46%	413,676
13	BIPC	Brookfield Infrastructure Corporation	2.36%	542,478
14	CHT	Chunghwa Telecom Co., Ltd.	2.26%	460,866
15	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.24%	187,388
16	TSX: BEP.UN	Brookfield Renewable Partners L.P.	2.22%	587,910
17	INFY	Infosys Limited	2.12%	1,703,459
18	BEPC	Brookfield Renewable Corporation	2.06%	505,987
19	TSX: FTS	Fortis Inc.	2.04%	316,486
20	QSR	Restaurant Brands International Inc.	1.98%	237,775
21	NVSN.MX	Novartis AG ADR	1.98%	111,115
22	TSX: CNQ	Canadian Natural Resources Limited	1.97%	446,851
23	CCEP	Coca-Cola Europacific Partners PLC	1.84%	154,589
24	TM	Toyota Motor Corporation	1.80%	92,652
25	TSX: NTR	Nutrien Ltd.	1.78%	245,794

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026