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 4.18%, PT Telkom Indonesia (Persero) Tbk ADR at 3.58%, TELUS at 3.33%, Sanofi at 3.26%, and British American Tobacco PLC ADR at 3.07%.

Total Holdings

Top 10 Percentage

31.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

913.91M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVXB.DE	Itau Unibanco Holding SA ADR	4.18%	4,643,468
2	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	3.58%	2,228,414
3	TSX: T	TELUS Corporation	3.33%	2,915,573
4	SNY	Sanofi	3.26%	664,707
5	BMTA.DE	British American Tobacco PLC ADR	3.07%	445,127
6	FINV	FinVolution Group	3.04%	5,817,968
7	TSX: ENB	Enbridge Inc.	3.02%	484,138
8	BIP	Brookfield Infrastructure Partners L.P.	2.63%	608,585
9	E	Eni S.p.A.	2.57%	470,552
10	TSX: OTEX	Open Text Corporation	2.56%	1,002,731
11	NVO	Novo Nordisk A/S	2.51%	454,472
12	TSX: EMA	Emera Incorporated	2.48%	410,107
13	BIPC	Brookfield Infrastructure Corporation	2.40%	537,800
14	TSX: CNQ	Canadian Natural Resources Limited	2.14%	443,003
15	INFY	Infosys Limited	2.13%	1,688,766
16	CHT	Chunghwa Telecom Co., Ltd.	2.13%	456,883
17	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.11%	185,762
18	TSX: BEP.UN	Brookfield Renewable Partners L.P.	2.03%	582,821
19	TSX: FTS	Fortis Inc.	2.03%	313,750
20	QSR	Restaurant Brands International Inc.	1.94%	235,729
21	TSX: TRI	Thomson Reuters Corporation	1.87%	177,067
22	BEPC	Brookfield Renewable Corporation	1.87%	501,621
23	NVSN.MX	Novartis AG ADR	1.86%	110,147
24	TSX: NTR	Nutrien Ltd.	1.80%	243,679
25	TM	Toyota Motor Corporation	1.79%	91,855

Showing 25 of 67 holdings

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As of Jul 17, 2026