BINV ETF

BINV ETF
$43.89
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SAP:FF is BINV's largest holding at 3.33% of the fund as of Sep 1, 2026. BINV is Brandes International ETF.

Showing top 50 of 69 holdings · as of Sep 1, 2026
BINV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sap Se, Sponsored AdrInfo Tech · Software
3.33%		3.3%83,514$17.71MInfo TechSoftware
2
SNY
Sanofi SA
3.00%		6.3%179,428$15.98M--
Sector and industry · Pro
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.57%		8.9%121,087$13.66M
4
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.51%		11.4%366,600$13.37M
5DebtJPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
2.29%		13.7%12,163,961$12.16M
6
HNKG
Henkel Ag & Co Kgaa
2.25%		15.9%146,149$11.96M
7—Wal-Mart De Mexico Sab De Cv
2.11%		18.1%4,064,589$11.21M
8—Astellas Pharma Inc. Com Stk
1.99%		20.0%703,000$10.59M
9
HEIO
Heineken N.V. Ordinary Shares
1.98%		22.0%133,908$10.51M
10
RBGLD
Reckitt Benckiser Group Plc Npv Adr
1.97%		24.0%723,021$10.51M
11—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.87%		25.9%110,669$9.97M
12
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.87%		27.7%86,492$9.96M
13—Carrefour Sa Common Stock Eur 2.5
1.80%		29.5%515,431$9.56M
14
HMC
Honda Motor Co Ltd
1.79%		31.3%881,700$9.54M
15—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.77%		33.1%185,569$9.40M
16
FMS
Fresenius Medical Care AG Ordinary Shares
1.75%		34.9%203,214$9.31M
17—Bridgestone Corp
1.75%		36.6%358,500$9.32M
18—Fibra Uno Administracion Sa De Cv
1.73%		38.3%5,370,056$9.22M
19—Koninklijke Philips Nv
1.72%		40.0%343,949$9.15M
20
MONDY
Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)
1.72%		41.8%393,109$9.16M
21
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
1.71%		43.5%500,878$9.12M
22
CAP
Capgemini Se
1.71%		45.2%73,731$9.11M
23—Wilmar International Ltd.
1.71%		46.9%3,088,800$9.12M
24—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.70%		48.6%125,857$9.03M
25
PERP
Pernod Ricard Sa
1.70%		50.3%124,686$9.04M
26
PPRUY
Kering S
1.67%		52.0%312,690$8.90M
27
ISP
Intesa Sanpaolo SpA Shs
1.64%		53.6%1,129,988$8.73M
28
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.56%		55.2%141,056$8.33M
29—Cie Financiere Richemont Sa
1.51%		56.7%34,648$8.06M
30—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.48%		58.2%271,863$7.88M
31
UHRN
The Swatch Group Ag
1.41%		59.6%167,758$7.53M
32—América Móvil, Sab De Cv, Class B (Adr)
1.40%		61.0%324,414$7.46M
33—Cae Inc
1.40%		62.4%315,481$7.43M
34—Cnh Industrial Nv_None_0
1.38%		63.8%586,559$7.33M
35—Sodexo Sa Loyalty Line
1.34%		65.1%105,119$7.12M
36
DSM
DSM-Firmenich AG
1.33%		66.4%63,871$7.07M
37
GRFS
Grifols S.a. Spon ADR
1.31%		67.7%900,681$6.96M
38—Kubota Corp
1.30%		69.0%370,000$6.94M
39
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
1.30%		70.3%610,900$6.90M
40
JSAIY
J Sainsbury Plc
1.27%		71.6%371,761$6.75M
41—Essity Ab
1.27%		72.9%233,021$6.76M
42
ABEV
Ambev S.a., ADR
1.25%		74.1%2,295,350$6.63M
43—Jbs Nv Depositary Receipt
1.25%		75.4%497,697$6.67M
44—National Grid Plc (adr)
1.24%		76.6%83,238$6.59M
45
UBSG
Ubs Group Ag Ordinary Shares
1.24%		77.8%122,255$6.62M
46—Nintendo Co. Ltd.
1.24%		79.1%116,400$6.61M
47
VIV
Telefonica Brasil Sa Adr
1.19%		80.3%547,779$6.35M
48
ERST
Erste Group Bank Ag
1.19%		81.5%44,409$6.32M
49
KGFHY
Kingfisher Plc-spons Adr
1.18%		82.6%746,150$6.25M
50
NICE
Nice Ltd
1.17%		83.8%58,212$6.20M
More holdings · Pro
Not reported for this fund: share changes.
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BINV ETF All Holdings

BINV holdings total 71 positions. The top 10 holdings account for 24.0% of the fund, led by Sap Se, Sponsored Adr at 3.3%, Sanofi SA at 3.0%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 2.6%.

BINV portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Health Care at 9.0%.

BINV sectors provide a detailed breakdown. BINV overlap shows how holdings compare to other funds in your portfolio.

Compare BINV

BINV vs SPYBINV vs QQQBINV vs VOOBINV vs VTIBINV vs IVVBINV vs SCHDBINV vs VYMBINV vs VXUS

BINV ETF Holdings

69 of 71 holdings

  • 1

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    3.33%
  • 2

    Sanofi SA

    SAN:PAUnknown
    3.00%
  • 3

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.57%
  • 4

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.51%
  • 5

    Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049

    JTCXXUnknown
    2.29%
  • 6

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    2.25%
  • 7

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.11%
  • 8

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.99%
  • 9

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    1.98%
  • 10

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    1.97%
  • 11

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    1.87%
  • 12

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.87%
  • 13

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    1.80%
  • 14

    Honda Motor Co Ltd

    7267:JPUnknown
    1.79%
  • 15

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    1.77%
  • 16

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    1.75%
  • 17

    Bridgestone Corp

    5108:TKUnknown
    1.75%
  • 18

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.73%
  • 19

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.72%
  • 20

    Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)

    MONDY:LNUnknown
    1.72%
  • 21

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    1.71%
  • 22

    Capgemini Se

    CAP:PAUnknown
    1.71%
  • 23

    Wilmar International Ltd.

    F34:SIConsumer Staples
    1.71%
  • 24

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    1.70%
  • 25

    Pernod Ricard Sa

    PERP:PAUnknown
    1.70%
  • 26

    Kering S

    PPRUYUnknown
    1.67%
  • 27

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.64%
  • 28

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    1.56%
  • 29

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.51%
  • 30

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    1.48%
  • 31

    Swatch Group Ag/the

    UHRN:FFUnknown
    1.41%
  • 32

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    1.40%
  • 33

    Cae Inc

    CAE:CAIndustrials
    1.40%
  • 34

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    1.38%
  • 35

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    1.34%
  • 36

    DSM-Firmenich AG

    DSM:ASUnknown
    1.33%
  • 37

    Grifols S.a. Spon ADR

    GRFSHealth Care
    1.31%
  • 38

    Kubota Corp

    6326:JPUnknown
    1.30%
  • 39

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    1.30%
  • 40

    J Sainsbury Plc

    JSAIYUnknown
    1.27%
  • 41

    Essity Ab

    ESSITYB:STUnknown
    1.27%
  • 42

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.25%
  • 43

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    1.25%
  • 44

    National Grid Plc (adr)

    NGGUtilities
    1.24%
  • 45

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.24%
  • 46

    Nintendo Co. Ltd.

    7974:TKUnknown
    1.24%
  • 47

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.19%
  • 48

    Erste Group Bank Ag

    ERST:ATUnknown
    1.19%
  • 49

    Kingfisher Plc-spons Adr

    KGFHYUnknown
    1.18%
  • 50

    Nice Ltd

    NICEInformation Technology
    1.17%
  • 51

    Open Text Corporation

    OTEX:CAInformation Technology
    1.17%
  • 52

    Makita Corp

    6586:JPUnknown
    1.13%
  • 53

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    1.08%
  • 54

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    1.07%
  • 55

    Kerry Group PLC

    KRYAYUnknown
    1.00%
  • 56

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.96%
  • 57

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.96%
  • 58

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.95%
  • 59

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.94%
  • 60

    Shell Plc

    SHELEnergy
    0.94%
  • 61

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    0.88%
  • 62

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.81%
  • 63

    Bic

    BICP:PAUnknown
    0.78%
  • 64

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.74%
  • 65

    Netease

    NTESCommunication Services
    0.73%
  • 66

    Wpp Plc ADR

    WPPCommunication Services
    0.71%
  • 67

    First Pacific Co Ltd

    0142:HKIndustrials
    0.68%
  • 68

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    0.60%
  • 69

    Cash

    Other
    0.00%