TSX:RID Holdings Information

TSX:RID is an equity ETF with a total of 105 individual holdings. The top holdings are ASML Holding stock at 4.90%, Roche Holding AG at 3.39%, Intesa Sanpaolo at 3.20%, Unilever at 3.18%, and Naturgy Energy Group at 2.81%.

Total Holdings

105

Top 10 Percentage

28.90%

Asset Class

Equity

ETF Category

Total Market

Assets

614.29M

PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.90%	12,245	1,401.20	2.95%
2	SWX:ROP	Roche Holding AG	3.39%	36,739	398.70	-0.77%
3	BIT:ISP	Intesa Sanpaolo S.p.A.	3.20%	1,918,861	6.28	-1.78%
4	LON:ULVR	Unilever PLC	3.18%	235,736	4,917.50	-0.44%
5	BME:NTGY	Naturgy Energy Group, S.A.	2.81%	384,265	29.70	0.13%
6	EPA:BNP	BNP Paribas SA	2.53%	106,327	95.50	-0.17%
7	OSL:VAR	Vår Energi ASA	2.26%	1,935,931	49.84	2.59%
8	TYO:6098	Recruit Holdings Co., Ltd.	2.25%	95,600	17,705.0	-1.42%
9	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.23%	1,094,112	106.35	3.05%
10	CPH:DANSKE	Danske Bank A/S	2.15%	171,817	371.30	0.30%
11	HEL:WRT1V	Wärtsilä Oyj Abp	2.14%	304,277	26.18	1.67%
12	BIT:ENEL	Enel SpA	2.12%	967,861	9.78	-0.45%
13	TYO:6178	Japan Post Holdings Co., Ltd.	2.09%	586,600	2,391.50	1.79%
14	TYO:4503	Astellas Pharma Inc.	2.07%	634,900	2,634.50	0.52%
15	LON:RR	Rolls-Royce Holdings plc	2.06%	480,186	1,320.00	-0.81%
16	LON:IMB	Imperial Brands PLC	2.01%	280,181	2,900.00	0.24%
17	TYO:8750	Daiichi Life Group, Inc.	1.95%	740,500	1,835.50	1.86%
18	ASX:FMG	Fortescue Ltd	1.84%	729,630	15.42	0.39%
19	ETR:MBG	Mercedes-Benz Group AG	1.82%	178,987	41.49	0.29%
20	ASX:BHP	BHP Group Limited	1.81%	194,331	60.39	0.87%
21	ETR:DBK	Deutsche Bank Aktiengesellschaft	1.81%	227,155	33.28	0.48%
22	AMS:INGA	ING Groep N.V.	1.81%	229,008	29.89	0.30%
23	TYO:2503	Kirin Holdings Company, Limited	1.73%	431,600	3,011.00	-1.60%
24	TYO:8058	Mitsubishi Corporation	1.60%	238,600	5,263.00	-0.90%
25	LON:NWG	NatWest Group plc	1.55%	767,385	592.00	0.03%

Showing 25 of 105 holdings

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