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 4.39%, PLDT Inc. at 4.18%, Brookfield Renewable Partners at 4.18%, Brookfield Infrastructure Partners at 4.09%, and Amcor at 3.78%.

Total Holdings

Top 10 Percentage

38.23%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

885.20M

PE Ratio

13.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	4.39%	1,786,131
2	PHI	PLDT Inc.	4.18%	1,691,064
3	TSX: BEP.UN	Brookfield Renewable Partners L.P.	4.18%	1,328,253
4	BIP	Brookfield Infrastructure Partners L.P.	4.09%	994,706
5	AMCR	Amcor plc	3.78%	3,955,311
6	TSX: BCE	BCE Inc.	3.63%	1,387,542
7	TSX: CNQ	Canadian Natural Resources Limited	3.63%	940,479
8	BMTA.DE	British American Tobacco PLC ADR	3.60%	554,676
9	TSX: ENB	Enbridge Inc.	3.58%	663,560
10	TSX: TRP	TC Energy Corporation	3.16%	521,286
11	TSX: T	TELUS Corporation	3.15%	2,100,251
12	NGG	National Grid plc	3.10%	358,300
13	TSX: MG	Magna International Inc.	2.97%	531,738
14	TSX: TD	The Toronto-Dominion Bank	2.93%	307,018
15	SNY	Sanofi	2.92%	520,486
16	QSR	Restaurant Brands International Inc.	2.82%	347,339
17	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.79%	275,042
18	TSX: CM	Canadian Imperial Bank of Commerce	2.60%	265,256
19	TSX: NTR	Nutrien Ltd.	2.57%	379,388
20	TSX: FTS	Fortis Inc.	2.38%	411,741
21	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.21%	1,057,128
22	NVSN.MX	Novartis AG ADR	2.19%	144,757
23	TSX: OTEX	Open Text Corporation	2.11%	557,300
24	INFY	Infosys Limited	2.07%	1,036,752
25	TSX: RY	Royal Bank of Canada	2.07%	116,790

Showing 25 of 53 holdings

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As of Dec 3, 2025