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 4.22%, PT Telkom Indonesia (Persero) Tbk ADR at 3.49%, TELUS at 3.38%, Sanofi at 3.07%, and FinVolution Group at 3.06%.

Total Holdings

Top 10 Percentage

31.37%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

934.46M

PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVXB.DE	Itau Unibanco Holding SA ADR	4.22%	4,658,453
2	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	3.49%	2,235,506
3	TSX: T	TELUS Corporation	3.38%	2,924,020
4	SNY	Sanofi	3.07%	666,875
5	FINV	FinVolution Group	3.06%	5,835,358
6	BMTA.DE	British American Tobacco PLC ADR	2.95%	446,474
7	TSX: ENB	Enbridge Inc.	2.89%	485,627
8	E	Eni S.p.A.	2.81%	471,754
9	BIP	Brookfield Infrastructure Partners L.P.	2.77%	610,245
10	TSX: OTEX	Open Text Corporation	2.73%	1,005,483
11	NVO	Novo Nordisk A/S	2.52%	455,640
12	BIPC	Brookfield Infrastructure Corporation	2.46%	539,193
13	TSX: EMA	Emera Incorporated	2.39%	411,174
14	TSX: CNQ	Canadian Natural Resources Limited	2.25%	444,190
15	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.18%	186,270
16	INFY	Infosys Limited	2.17%	1,693,243
17	CHT	Chunghwa Telecom Co., Ltd.	2.10%	458,119
18	TSX: BEP.UN	Brookfield Renewable Partners L.P.	2.05%	584,434
19	TSX: FTS	Fortis Inc.	1.94%	314,617
20	TM	Toyota Motor Corporation	1.89%	92,112
21	QSR	Restaurant Brands International Inc.	1.88%	236,379
22	TSX: TRI	Thomson Reuters Corporation	1.88%	177,568
23	NVSN.MX	Novartis AG ADR	1.88%	110,462
24	TSX: NTR	Nutrien Ltd.	1.85%	244,359
25	CCEP	Coca-Cola Europacific Partners PLC	1.84%	153,687

Showing 25 of 67 holdings

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As of Jul 30, 2026