PID Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 5.42% | 4,719,464 | $46.0M |
| 2 | Telkom Indonesia Persero Tbk PT (TLK) | 3.79% | 2,463,317 | $32.1M |
| 3 | TELUS Corp | 3.47% | 3,710,234 | $29.5M |
| 4 | British American Tobacco PLC | 3.41% | 537,527 | $29.0M |
| 5 | FinVolution Group | 3.38% | 9,786,118 | $28.7M |
| 6 | Enbridge Inc | 2.98% | 551,755 | $25.3M |
| 7 | Sanofi SA | 2.95% | 622,913 | $25.0M |
| 8 | Brookfield Infrastructure Partners LP | 2.81% | 636,603 | $23.8M |
| 9 | Brookfield Infrastructure Corp | 2.76% | 622,680 | $23.4M |
| 10 | Brookfield Renewable Partners LP | 2.72% | 785,076 | $23.1M |
| 11 | Brookfield Renewable Corp | 2.64% | 759,413 | $22.4M |
| 12 | Eni SpA | 2.62% | 412,230 | $22.2M |
| 13 | Open Text Corp | 2.45% | 896,881 | $20.8M |
| 14 | Chunghwa Telecom Co Ltd | 2.36% | 437,292 | $20.0M |
| 15 | Emera Inc | 2.32% | 429,223 | $19.7M |
| 16 | Infosys Ltd | 2.27% | 1,824,290 | $19.2M |
| 17 | Coca-Cola Femsa SAB de CV | 2.20% | 173,718 | $18.7M |
| 18 | Novo Nordisk A/S | 2.00% | 443,059 | $17.0M |
| 19 | Canadian Natural Resources Ltd | 1.98% | 353,358 | $16.8M |
| 20 | Amdocs Ltd | 1.93% | 279,326 | $16.4M |
| 21 | Fortis Inc/Canada | 1.93% | 308,275 | $16.3M |
| 22 | Tenaris SA | 1.89% | 288,970 | $16.1M |
| 23 | Magna International Inc | 1.78% | 232,186 | $15.1M |
| 24 | Novartis AG | 1.75% | 103,891 | $14.9M |
| 25 | Restaurant Brands International Inc | 1.74% | 212,207 | $14.7M |
Sector Weights
- Basic Materials: 3.91%
- Communication Services: 12.97%
- Consumer Cyclical: 6.77%
- Consumer Defensive: 6.86%
- Energy: 11.01%
- Financial Services: 17.96%
- Healthcare: 8.45%
- Industrials: 8.35%
- Real Estate: 0.51%
- Technology: 9.71%
- Utilities: 13.50%
Country Weights
- Other: 0.10%
- Brazil: 5.42%
- Indonesia: 3.79%
- Canada: 34.93%
- United Kingdom: 8.79%
- China: 4.85%
- France: 2.95%
- Bermuda: 2.81%
- United States: 10.84%
- Italy: 2.62%
- Taiwan (Province of China): 2.93%
- India: 2.53%
- Mexico: 3.69%
- Denmark: 2.00%
- Luxembourg: 1.89%
- Switzerland: 2.75%
- Japan: 5.86%
- Germany: 0.76%
- Ireland: 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.