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 4.30%, PLDT Inc. at 4.19%, Brookfield Renewable Partners at 4.01%, Brookfield Infrastructure Partners at 3.84%, and Amcor at 3.74%.

Total Holdings

Top 10 Percentage

37.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

885.28M

PE Ratio

13.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	4.30%	1,778,634
2	PHI	PLDT Inc.	4.19%	1,683,975
3	TSX: BEP.UN	Brookfield Renewable Partners L.P.	4.01%	1,322,677
4	BIP	Brookfield Infrastructure Partners L.P.	3.84%	990,541
5	AMCR	Amcor plc	3.74%	3,938,719
6	TSX: BCE	BCE Inc.	3.63%	1,381,728
7	BMTA.DE	British American Tobacco PLC ADR	3.59%	552,347
8	TSX: ENB	Enbridge Inc.	3.52%	660,772
9	TSX: CNQ	Canadian Natural Resources Limited	3.39%	936,535
10	TSX: MG	Magna International Inc.	3.22%	529,511
11	TSX: TRP	TC Energy Corporation	3.19%	519,093
12	TSX: TD	The Toronto-Dominion Bank	3.17%	305,726
13	NGG	National Grid plc	3.13%	356,804
14	TSX: T	TELUS Corporation	3.01%	2,091,445
15	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.86%	273,886
16	SNY	Sanofi	2.83%	518,310
17	QSR	Restaurant Brands International Inc.	2.76%	345,877
18	TSX: CM	Canadian Imperial Bank of Commerce	2.75%	264,151
19	TSX: NTR	Nutrien Ltd.	2.72%	377,790
20	TSX: FTS	Fortis Inc.	2.41%	410,007
21	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.25%	1,052,691
22	NVSN.MX	Novartis AG ADR	2.21%	144,145
23	TSX: RY	Royal Bank of Canada	2.18%	116,297
24	INFY	Infosys Limited	2.14%	1,032,400
25	TSX: OTEX	Open Text Corporation	2.10%	554,954

Showing 25 of 53 holdings

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As of Dec 17, 2025