PID Holdings Information

PID is an equity ETF with a total of 53 individual holdings. The top holdings are PT Telkom Indonesia (Persero) Tbk ADR stock at 4.33%, Brookfield Renewable Partners at 4.18%, PLDT Inc. at 4.12%, Brookfield Infrastructure Partners at 3.92%, and Amcor at 3.70%.

Total Holdings

Top 10 Percentage

37.72%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

891.01M

PE Ratio

13.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	4.33%	1,778,634
2	TSX: BEP.UN	Brookfield Renewable Partners L.P.	4.18%	1,322,677
3	PHI	PLDT Inc.	4.12%	1,683,975
4	BIP	Brookfield Infrastructure Partners L.P.	3.92%	990,541
5	AMCR	Amcor plc	3.70%	3,938,719
6	TSX: BCE	BCE Inc.	3.64%	1,381,728
7	BMTA.DE	British American Tobacco PLC ADR	3.63%	552,347
8	TSX: ENB	Enbridge Inc.	3.53%	660,772
9	TSX: CNQ	Canadian Natural Resources Limited	3.50%	936,535
10	TSX: TRP	TC Energy Corporation	3.18%	519,093
11	TSX: TD	The Toronto-Dominion Bank	3.16%	305,726
12	TSX: MG	Magna International Inc.	3.09%	529,511
13	TSX: T	TELUS Corporation	3.01%	2,091,445
14	NGG	National Grid plc	3.00%	356,804
15	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.86%	273,886
16	SNY	Sanofi	2.85%	518,310
17	TSX: CM	Canadian Imperial Bank of Commerce	2.76%	264,151
18	QSR	Restaurant Brands International Inc.	2.75%	345,877
19	TSX: NTR	Nutrien Ltd.	2.60%	377,790
20	TSX: FTS	Fortis Inc.	2.32%	410,007
21	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.25%	1,052,691
22	TSX: RY	Royal Bank of Canada	2.19%	116,297
23	NVSN.MX	Novartis AG ADR	2.15%	144,145
24	TSX: OTEX	Open Text Corporation	2.09%	554,954
25	INFY	Infosys Limited	2.07%	1,032,400

Showing 25 of 53 holdings

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As of Dec 11, 2025