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 3.73%, PT Telkom Indonesia (Persero) Tbk ADR at 3.58%, Sanofi at 3.18%, TELUS at 3.09%, and FinVolution Group at 2.88%.

Total Holdings

Top 10 Percentage

30.18%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

918.64M

PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVXB.DE	Itau Unibanco Holding SA ADR	3.73%	4,658,453
2	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	3.58%	2,235,506
3	SNY	Sanofi	3.18%	666,875
4	TSX: T	TELUS Corporation	3.09%	2,924,020
5	FINV	FinVolution Group	2.88%	5,835,358
6	E	Eni S.p.A.	2.82%	471,754
7	BMTA.DE	British American Tobacco PLC ADR	2.79%	446,474
8	TSX: OTEX	Open Text Corporation	2.73%	1,005,483
9	TSX: ENB	Enbridge Inc.	2.72%	485,627
10	BIP	Brookfield Infrastructure Partners L.P.	2.66%	610,245
11	BIPC	Brookfield Infrastructure Corporation	2.39%	539,193
12	NVO	Novo Nordisk A/S	2.32%	455,640
13	TSX: CNQ	Canadian Natural Resources Limited	2.31%	444,190
14	TSX: EMA	Emera Incorporated	2.30%	411,174
15	INFY	Infosys Limited	2.29%	1,693,243
16	TSX: BEP.UN	Brookfield Renewable Partners L.P.	2.24%	584,434
17	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.21%	186,270
18	CHT	Chunghwa Telecom Co., Ltd.	2.11%	458,119
19	TSX: TRI	Thomson Reuters Corporation	2.05%	177,568
20	QSR	Restaurant Brands International Inc.	1.97%	236,379
21	BEPC	Brookfield Renewable Corporation	1.97%	502,899
22	TSX: FTS	Fortis Inc.	1.93%	314,617
23	TM	Toyota Motor Corporation	1.90%	92,112
24	TSX: MG	Magna International Inc.	1.87%	245,604
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.87%	741,751

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026