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 3.86%, PT Telkom Indonesia (Persero) Tbk ADR at 3.57%, Sanofi at 3.29%, TELUS at 3.14%, and Open Text at 2.78%.

Total Holdings

Top 10 Percentage

30.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

906.99M

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVXB.DE	Itau Unibanco Holding SA ADR	3.86%	4,663,634
2	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	3.57%	2,238,090
3	SNY	Sanofi	3.29%	667,591
4	TSX: T	TELUS Corporation	3.14%	2,928,243
5	TSX: OTEX	Open Text Corporation	2.78%	1,007,087
6	BMTA.DE	British American Tobacco PLC ADR	2.76%	447,063
7	E	Eni S.p.A.	2.76%	472,588
8	TSX: ENB	Enbridge Inc.	2.67%	486,252
9	BIP	Brookfield Infrastructure Partners L.P.	2.61%	611,229
10	FINV	FinVolution Group	2.58%	5,843,228
11	TSX: CNQ	Canadian Natural Resources Limited	2.43%	444,919
12	BIPC	Brookfield Infrastructure Corporation	2.34%	540,132
13	NVO	Novo Nordisk A/S	2.32%	456,439
14	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.32%	186,578
15	TSX: EMA	Emera Incorporated	2.26%	411,886
16	INFY	Infosys Limited	2.22%	1,696,088
17	CHT	Chunghwa Telecom Co., Ltd.	2.17%	458,872
18	TSX: BEP.UN	Brookfield Renewable Partners L.P.	2.09%	585,367
19	TSX: TRI	Thomson Reuters Corporation	2.05%	177,851
20	QSR	Restaurant Brands International Inc.	2.03%	236,746
21	DOX	Amdocs Limited	1.96%	285,379
22	TSX: NTR	Nutrien Ltd.	1.96%	244,730
23	TM	Toyota Motor Corporation	1.94%	92,252
24	TSX: FTS	Fortis Inc.	1.90%	315,117
25	NVSN.MX	Novartis AG ADR	1.88%	110,633

Showing 25 of 67 holdings

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As of Aug 27, 2026