{
 "url": "https://etfiq.com/funds/pdn/holdings/",
 "section": "funds",
 "title": "PDN Holdings: Top 10, 1,563 Positions, Nov 11, 2026 | ETFIQ",
 "description": "As of Nov 11, 2026, PDN’s top 10 holdings were 2.2% of the fund. The largest were Atlassian Corp 0.26%, Getinge AB 0.24% and GFL Environmental Inc 0.23%.",
 "as_of": "Nov 11, 2026",
 "ticker": "PDN",
 "fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
 "fund_page": "https://etfiq.com/funds/pdn",
 "positions": 1563,
 "positions_listed_on_page": 250,
 "lead": "As of Nov 11, 2026, PDN’s top 10 holdings were 2.2% of the fund, led by Atlassian Corp at 0.26%. It held 1,563 positions.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E735/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-11-11",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Atlassian Corp",
   "ticker": "TEAM",
   "weight_pct": 0.262,
   "page": "https://etfiq.com/holdings/team/"
  },
  {
   "rank": 2,
   "holding": "Getinge AB",
   "ticker": "GETIB",
   "weight_pct": 0.238,
   "page": "https://etfiq.com/holdings/getib/"
  },
  {
   "rank": 3,
   "holding": "GFL Environmental Inc",
   "ticker": "GFL",
   "weight_pct": 0.23,
   "page": "https://etfiq.com/holdings/gfl/"
  },
  {
   "rank": 4,
   "holding": "Sopra Steria Group",
   "ticker": "SOP",
   "weight_pct": 0.221,
   "page": "https://etfiq.com/holdings/sop/"
  },
  {
   "rank": 5,
   "holding": "Var Energi ASA",
   "ticker": "VAR",
   "weight_pct": 0.219,
   "page": "https://etfiq.com/holdings/var/"
  },
  {
   "rank": 6,
   "holding": "Jyske Bank A/S",
   "ticker": "JYSK",
   "weight_pct": 0.218,
   "page": "https://etfiq.com/holdings/jysk/"
  },
  {
   "rank": 7,
   "holding": "SIG Group AG",
   "ticker": "SIGN",
   "weight_pct": 0.218,
   "page": "https://etfiq.com/holdings/sign/"
  },
  {
   "rank": 8,
   "holding": "Sega Sammy Holdings Inc",
   "ticker": "6460 TYO",
   "weight_pct": 0.218,
   "page": "https://etfiq.com/holdings/sega-sammy-holdings-inc/"
  },
  {
   "rank": 9,
   "holding": "Andritz AG",
   "ticker": "ANDR",
   "weight_pct": 0.214,
   "page": "https://etfiq.com/holdings/andr/"
  },
  {
   "rank": 10,
   "holding": "Banco Comercial Portugues SA",
   "ticker": "BCP",
   "weight_pct": 0.21,
   "page": "https://etfiq.com/holdings/bcp/"
  },
  {
   "rank": 11,
   "holding": "Alten SA",
   "ticker": "ATE",
   "weight_pct": 0.204,
   "page": "https://etfiq.com/holdings/ate/"
  },
  {
   "rank": 12,
   "holding": "Euronext NV",
   "ticker": "ENX",
   "weight_pct": 0.199,
   "page": "https://etfiq.com/holdings/enx/"
  },
  {
   "rank": 13,
   "holding": "Hamamatsu Photonics KK",
   "ticker": "6965 TYO",
   "weight_pct": 0.198,
   "page": "https://etfiq.com/holdings/hamamatsu-photonics-kk/"
  },
  {
   "rank": 14,
   "holding": "Aedifica SA",
   "ticker": "AED",
   "weight_pct": 0.198,
   "page": "https://etfiq.com/holdings/aed/"
  },
  {
   "rank": 15,
   "holding": "Howden Joinery Group PLC",
   "ticker": "HWDN",
   "weight_pct": 0.194,
   "page": "https://etfiq.com/holdings/hwdn/"
  },
  {
   "rank": 16,
   "holding": "Asics Corp",
   "ticker": "7936 TYO",
   "weight_pct": 0.194,
   "page": "https://etfiq.com/holdings/asics/"
  },
  {
   "rank": 17,
   "holding": "TMX Group Ltd",
   "ticker": "X",
   "weight_pct": 0.193,
   "page": "https://etfiq.com/holdings/x/"
  },
  {
   "rank": 18,
   "holding": "Hachijuni Nagano Bank Ltd",
   "ticker": "8359 TYO",
   "weight_pct": 0.193,
   "page": "https://etfiq.com/holdings/hachijuni-nagano-bank-ltd/"
  },
  {
   "rank": 19,
   "holding": "Fisher & Paykel Healthcare Corp Ltd",
   "ticker": "FPH",
   "weight_pct": 0.193,
   "page": "https://etfiq.com/holdings/fph-nz/"
  },
  {
   "rank": 20,
   "holding": "Frontline PLC",
   "ticker": "FRO",
   "weight_pct": 0.193,
   "page": "https://etfiq.com/holdings/fro/"
  },
  {
   "rank": 21,
   "holding": "Gibson Energy Inc",
   "ticker": "GEI",
   "weight_pct": 0.191,
   "page": "https://etfiq.com/holdings/gei/"
  },
  {
   "rank": 22,
   "holding": "Coway Co Ltd",
   "ticker": "021240 KRX",
   "weight_pct": 0.188,
   "page": "https://etfiq.com/holdings/021240/"
  },
  {
   "rank": 23,
   "holding": "Meritz Financial Group Inc",
   "ticker": "138040 KRX",
   "weight_pct": 0.188,
   "page": "https://etfiq.com/holdings/138040/"
  },
  {
   "rank": 24,
   "holding": "Hikma Pharmaceuticals PLC",
   "ticker": "HIK",
   "weight_pct": 0.187,
   "page": "https://etfiq.com/holdings/hik/"
  },
  {
   "rank": 25,
   "holding": "Evolution Mining Ltd",
   "ticker": "EVN",
   "weight_pct": 0.187,
   "page": "https://etfiq.com/holdings/evn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.029
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.015
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.002
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.012
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.025
  }
 ],
 "top_10_pct": 2.2,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pdn/holdings/pdn-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pdn.json",
 "markdown": "https://etfiq.com/funds/pdn/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PDN, data as of Nov 11, 2026. https://etfiq.com/funds/pdn/holdings/"
}