# PID holdings: all 64 positions

> As of Nov 3, 2026, PID’s top 10 holdings were 31.9% of the fund. The largest were ITUB 3.78%, BTI 3.77% and TU 3.75%. Download the full list as a CSV.

Data as of Nov 3, 2026. Rebuilt every trading night.

As of Nov 3, 2026, PID’s top 10 holdings were 31.9% of the fund, led by Itau Unibanco Holding SA at 3.78%. It held 64 positions.

Source: Invesco (<https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V548/holdings/fund?idType=cusip&productType=ETF>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Itau Unibanco Holding SA | ITUB | 3.78% |
| 2 | British American Tobacco PLC | BTI | 3.77% |
| 3 | TELUS Corp | TU | 3.75% |
| 4 | FinVolution Group | FINV | 3.23% |
| 5 | Sanofi SA | SNY | 3.21% |
| 6 | Enbridge Inc | ENB | 3.07% |
| 7 | Telkom Indonesia Persero Tbk PT | TLK | 2.91% |
| 8 | Eni SpA | E | 2.73% |
| 9 | Brookfield Infrastructure Partners LP | BIP | 2.71% |
| 10 | Brookfield Renewable Partners LP | BEP | 2.70% |
| 11 | Brookfield Infrastructure Corp | BIPC | 2.66% |
| 12 | Brookfield Renewable Corp | BEPC | 2.65% |
| 13 | Open Text Corp | OTEX | 2.63% |
| 14 | Infosys Ltd | INFY | 2.53% |
| 15 | Emera Inc | EMA | 2.46% |
| 16 | Chunghwa Telecom Co Ltd | CHT | 2.42% |
| 17 | Coca-Cola Femsa SAB de CV | KOF | 2.30% |
| 18 | Canadian Natural Resources Ltd | CNQ | 2.15% |
| 19 | Fortis Inc | FTS | 2.09% |
| 20 | Novo Nordisk A/S | NVO | 2.02% |
| 21 | Amdocs Ltd | DOX | 1.98% |
| 22 | Tenaris SA | TS | 1.89% |
| 23 | Novartis AG | NVS | 1.88% |
| 24 | Restaurant Brands International Inc | QSR | 1.79% |
| 25 | Toyota Motor Corp | TM | 1.73% |
| | Cash & Equivalents | | 0.01% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | −0.002% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 64 positions are shown. All of them: https://etfiq.com/funds/pid/holdings/pid-holdings.csv (CSV) or https://etfiq.com/data/books/pid.json (JSON).

Fund page: https://etfiq.com/funds/pid

Cite: ETFIQ, Holdings of PID, data as of Nov 3, 2026. https://etfiq.com/funds/pid/holdings/
