PID Holdings Information

PID is an equity ETF with a total of 67 individual holdings. The top holdings are Itau Unibanco Holding SA ADR stock at 4.35%, PT Telkom Indonesia (Persero) Tbk ADR at 3.75%, Sanofi at 3.20%, TELUS at 2.99%, and Eni S.p.A. at 2.97%.

Total Holdings

Top 10 Percentage

30.24%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

891.05M

PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVXB.DE	Itau Unibanco Holding SA ADR	4.35%	4,642,574
2	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	3.75%	2,227,974
3	SNY	Sanofi	3.20%	664,567
4	TSX: T	TELUS Corporation	2.99%	2,915,013
5	E	Eni S.p.A.	2.97%	470,446
6	BMTA.DE	British American Tobacco PLC ADR	2.77%	445,047
7	TSX: ENB	Enbridge Inc.	2.60%	484,056
8	TSX: OTEX	Open Text Corporation	2.60%	1,002,533
9	BIP	Brookfield Infrastructure Partners L.P.	2.53%	608,475
10	TSX: CNQ	Canadian Natural Resources Limited	2.50%	442,903
11	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.31%	185,732
12	CHT	Chunghwa Telecom Co., Ltd.	2.31%	456,802
13	TSX: EMA	Emera Incorporated	2.27%	410,032
14	BIPC	Brookfield Infrastructure Corporation	2.24%	537,684
15	FINV	FinVolution Group	2.23%	5,816,840
16	NVO	Novo Nordisk A/S	2.20%	454,369
17	TSX: NTR	Nutrien Ltd.	2.15%	243,632
18	INFY	Infosys Limited	2.10%	1,688,420
19	TM	Toyota Motor Corporation	2.05%	91,838
20	QSR	Restaurant Brands International Inc.	2.04%	235,684
21	TSX: BEP.UN	Brookfield Renewable Partners L.P.	1.99%	582,721
22	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.99%	739,737
23	DOX	Amdocs Limited	1.96%	284,083
24	TSX: TRI	Thomson Reuters Corporation	1.94%	177,041
25	TSX: FTS	Fortis Inc.	1.92%	313,695

Showing 25 of 67 holdings

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As of Sep 11, 2026