Purpose International Dividend Fund (TSX:PID)
28.29
+0.19 (0.68%)
Aug 15, 2025, 3:46 PM EDT
TSX:PID Holdings List
As of Jul 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: ALV | Allianz SE | 3.14% |
2 | LON: HSBA | HSBC Holdings plc | 2.97% |
3 | ASX: BHP | BHP Group Limited | 2.91% |
4 | EPA: CS | AXA SA | 2.89% |
5 | SWX: NOVN | Novartis AG | 2.88% |
6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.85% |
7 | SWX: ZURN | Zurich Insurance Group AG | 2.70% |
8 | BIT: ENEL | Enel SpA | 2.58% |
9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.46% |
10 | LON: GSK | GSK plc | 2.33% |
11 | LON: ULVR | Unilever PLC | 2.33% |
12 | EPA: DG | Vinci SA | 2.18% |
13 | EPA: TTE | TotalEnergies SE | 2.17% |
14 | ASX: ANZ | ANZ Group Holdings Limited | 2.13% |
15 | SWX: ROG | Roche Holding AG | 2.10% |
16 | LON: TSCO | Tesco PLC | 2.06% |
17 | LON: RIO | Rio Tinto Group | 1.97% |
18 | EPA: SAN | Sanofi | 1.68% |
19 | LON: RKT | Reckitt Benckiser Group plc | 1.63% |
20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.62% |
21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.60% |
22 | SWX: HOLN | Holcim AG | 1.59% |
23 | BME: ITX | Industria de Diseño Textil, S.A. | 1.58% |
24 | ETR: MBG | Mercedes-Benz Group AG | 1.57% |
25 | BME: CABK | CaixaBank, S.A. | 1.57% |
As of Jul 31, 2025