PID Holdings Information

PID is an equity ETF with a total of 66 individual holdings. The top holdings are Itaú Unibanco Holding stock at 4.12%, British American Tobacco p.l.c. at 3.66%, TELUS at 3.66%, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 3.42%, and FinVolution Group at 3.20%.

Total Holdings

Top 10 Percentage

32.33%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

898.33M

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FRA:BVXB	Itaú Unibanco Holding S.A.	4.12%	4,714,883	6.80	-20.93%
2	FRA:BMTA	British American Tobacco p.l.c.	3.66%	537,119	53.50	-
3	TSX:T	TELUS Corporation	3.66%	3,707,417	12.07	-0.98%
4	FRA:PTI	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.42%	2,461,448	10.90	0.93%
5	FINV	FinVolution Group	3.20%	9,778,687	2.880	-
6	TSX:ENB	Enbridge Inc.	3.02%	551,335	68.01	0.53%
7	SNY	Sanofi	2.95%	622,439	41.89	0.24%
8	E	Eni S.p.A.	2.83%	411,741	58.95	-2.64%
9	TSX:OTEX	Open Text Corporation	2.81%	896,200	38.21	-1.32%
10	BIP	Brookfield Infrastructure Partners L.P.	2.65%	636,120	36.61	-0.38%
11	BIPC	Brookfield Infrastructure Corporation	2.63%	622,206	37.01	-0.67%
12	INFY	Infosys Limited	2.57%	1,822,904	12.11	-2.57%
13	TSX:BEP.UN	Brookfield Renewable Partners L.P.	2.54%	784,479	41.07	2.52%
14	BEPC	Brookfield Renewable Corporation	2.53%	758,837	30.02	2.39%
15	CHT	Chunghwa Telecom Co., Ltd.	2.39%	436,959	48.53	0.81%
16	TSX:EMA	Emera Incorporated	2.38%	428,896	68.89	0.50%
17	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.28%	173,586	113.63	-1.96%
18	TSX:CNQ	Canadian Natural Resources Limited	2.21%	352,891	75.95	-1.63%
19	TSX:FTS	Fortis Inc.	2.01%	308,041	81.06	0.57%
20	DOX	Amdocs Limited	1.99%	279,113	61.77	-1.45%
21	NVO	Novo Nordisk A/S	1.97%	442,723	38.67	-1.18%
22	TS	Tenaris S.A.	1.94%	288,751	60.32	1.70%
23	NVSN.MX	Novartis AG ADR	1.81%	103,743	-	-
24	QSR	Restaurant Brands International Inc.	1.79%	212,045	73.99	-0.66%
25	TM	Toyota Motor Corporation	1.76%	78,657	196.56	-0.55%

Showing 25 of 66 holdings

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