PID Holdings Information

PID is an equity ETF with a total of 67 individual holdings. The top holdings are Itaú Unibanco Holding stock at 4.00%, TELUS at 3.71%, British American Tobacco p.l.c. at 3.63%, Sanofi at 3.36%, and FinVolution Group at 3.27%.

Total Holdings

Top 10 Percentage

32.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

883.74M

PE Ratio

13.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ITUB	Itaú Unibanco Holding S.A.	4.00%	4,688,615	7.40	-2.18%
2	TSX:T	TELUS Corporation	3.71%	3,686,759	12.45	-1.15%
3	BTI	British American Tobacco p.l.c.	3.63%	534,127	60.83	1.23%
4	SNY	Sanofi	3.36%	618,963	48.23	0.22%
5	FINV	FinVolution Group	3.27%	9,724,193	2.875	-3.52%
6	TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.15%	2,447,742	11.24	-1.45%
7	TSX:ENB	Enbridge Inc.	2.94%	548,255	67.80	1.39%
8	BIP	Brookfield Infrastructure Partners L.P.	2.83%	632,578	39.49	-0.45%
9	BIPC	Brookfield Infrastructure Corporation	2.79%	618,730	39.56	-0.79%
10	TSX:BEP.UN	Brookfield Renewable Partners L.P.	2.75%	780,101	42.47	-3.50%
11	BEPC	Brookfield Renewable Corporation	2.72%	754,613	30.80	-3.40%
12	E	Eni S.p.A.	2.59%	409,453	55.09	-1.48%
13	INFY	Infosys Limited	2.54%	1,812,740	12.59	1.57%
14	TSX:OTEX	Open Text Corporation	2.51%	891,206	34.84	-0.97%
15	TSX:EMA	Emera Incorporated	2.44%	426,498	72.32	1.32%
16	CHT	Chunghwa Telecom Co., Ltd.	2.40%	434,517	48.79	-0.12%
17	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.29%	172,618	120.07	2.01%
18	TSX:FTS	Fortis Inc.	2.06%	306,325	84.67	0.74%
19	NVO	Novo Nordisk A/S	2.06%	440,259	40.69	-1.67%
20	TM	Toyota Motor Corporation	1.93%	78,217	214.70	-1.74%
21	TS	Tenaris S.A.	1.93%	287,145	60.24	1.28%
22	NVSN.MX	Novartis AG ADR	1.91%	103,171	-	-
23	TSX:CNQ	Canadian Natural Resources Limited	1.90%	350,933	68.45	0.85%
24	QSR	Restaurant Brands International Inc.	1.85%	210,857	77.61	0.12%
25	AMX	América Móvil, S.A.B. de C.V.	1.65%	562,229	25.77	0.03%

Showing 25 of 67 holdings

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