Purpose International Enhanced Equity Income Fund (TSX:PHW)
22.87
+0.11 (0.48%)
Aug 13, 2026, 9:07 AM EST
TSX:PHW Holdings Information
TSX:PHW is an equity ETF with a total of 116 individual holdings. The top holdings are ASML Holding stock at 8.01%, Purpose Cash Management Fund at 7.91%, Novartis AG ADR at 4.01%, BHP Group at 3.47%, and Roche Holding AG at 2.55%.
Total Holdings
116
Top 10 Percentage
36.72%
Asset Class
Equity
ETF Category
Total Market
Assets
2.12M
PE Ratio
16.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.01% |
| 2 | TSX: MNY | Purpose Cash Management Fund | 7.91% |
| 3 | NVSN.MX | Novartis AG ADR | 4.01% |
| 4 | BHP | BHP Group Limited | 3.47% |
| 5 | SWX: ROP | Roche Holding AG | 2.55% |
| 6 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.46% |
| 7 | GSK | GSK plc | 2.34% |
| 8 | SHEL | Shell plc | 2.04% |
| 9 | SWX: ABBN | ABB Ltd | 2.04% |
| 10 | TAK | Takeda Pharmaceutical Company Limited | 1.88% |
| 11 | NWG | NatWest Group plc | 1.87% |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.71% |
| 13 | EPA: TTE | TotalEnergies SE | 1.60% |
| 14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.55% |
| 15 | RELX | RELX PLC | 1.55% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.51% |
| 17 | ETR: ALV | Allianz SE | 1.44% |
| 18 | EPA: CS | AXA SA | 1.44% |
| 19 | BIT: G | Assicurazioni Generali S.p.A. | 1.39% |
| 20 | TYO: 6857 | Advantest Corporation | 1.33% |
| 21 | SWX: HOLN | Holcim AG | 1.31% |
| 22 | ASX: WES | Wesfarmers Limited | 1.21% |
| 23 | EPA: DG | Vinci SA | 1.19% |
| 24 | UL | Unilever PLC | 1.17% |
| 25 | BCS | Barclays PLC | 1.12% |
As of Jun 30, 2026