BINV ETF largest holding is SAN:PA at 3.05% as of Jun 30, 2026

BINV ETF largest holding is SAN:PA at 3.05% as of Jun 30, 2026
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SAN:PA is BINV's largest holding at 3.05% of the fund as of Jun 30, 2026. BINV is Brandes International ETF.

Showing top 50 of 71 holdings · as of Jun 30, 2026
BINV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNY
Sanofi SA
3.05%		3.0%177,816$15.37M--
2—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.67%		5.7%119,958$13.45MConsumer Disc.Internet
Sector and industry · Pro
3—Sap Se, Sponsored Adr
2.62%		8.3%82,531$13.20M
4
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.49%		10.8%364,500$12.56M
5
HNKG
Henkel Ag & Co Kgaa
2.31%		13.1%145,051$11.64M
6
HEIO
Heineken N.V. Ordinary Shares
2.11%		15.3%132,959$10.66M
7—Wal-Mart De Mexico Sab De Cv
2.09%		17.3%3,831,210$10.53M
8
FMS
Fresenius Medical Care AG Ordinary Shares
1.97%		19.3%201,969$9.94M
9
RBGLD
Reckitt Benckiser Group Plc Npv Adr
1.89%		21.2%719,757$9.55M
10—Fibra Uno Administracion Sa De Cv
1.86%		23.1%5,347,800$9.39M
11
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.85%		24.9%155,275$9.32M
12—Wilmar International Ltd.
1.84%		26.8%3,075,500$9.27M
13—Astellas Pharma Inc. Com Stk
1.83%		28.6%699,700$9.25M
14
DEO
Diageo Plc ADR
1.81%		30.4%109,743$9.12M
15—Cie Financiere Richemont Sa
1.78%		32.2%38,035$8.97M
16—Koninklijke Philips Nv
1.78%		33.9%342,247$8.96M
17
PERP
Pernod Ricard Sa
1.75%		35.7%123,707$8.85M
18—Glaxosmithkline Finance Plc
1.71%		37.4%167,953$8.62M
19
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.71%		39.1%85,767$8.62M
20
PRTP
Kering Sa
1.69%		40.8%311,021$8.51M
21—América Móvil, Sab De Cv, Class B (Adr)
1.66%		42.5%322,646$8.39M
22—Carrefour Sa
1.66%		44.1%468,808$8.37M
23
JSAIY
J Sainsbury Plc
1.64%		45.8%443,890$8.27M
24
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
1.64%		47.4%498,458$8.28M
25
HMC
Honda Motor Co Ltd
1.63%		49.0%877,900$8.23M
26
ISP
Intesa Sanpaolo SpA Shs
1.63%		50.7%1,125,185$8.24M
27
EMBJ
Embraer SA
1.61%		52.3%124,968$8.11M
28
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
1.60%		53.9%193,700$8.05M
29—Bridgestone Corp
1.60%		55.5%356,700$8.09M
30—Cae Inc
1.57%		57.0%313,789$7.90M
31—Sodexo Sa Loyalty Line
1.56%		58.6%124,605$7.86M
32—Smith & Nephew Plc
1.56%		60.2%257,449$7.87M
33
MONDY
Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)
1.52%		61.7%391,297$7.67M
34
UBSG
Ubs Group Ag Ordinary Shares
1.49%		63.2%145,377$7.52M
35
CAP
Capgemini Se
1.48%		64.7%73,045$7.47M
36
DSM
DSM-Firmenich AG
1.45%		66.1%78,871$7.30M
37—China Resources Beer Holdings Co Ltd
1.43%		67.5%2,392,500$7.21M
38—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.39%		68.9%2,285,760$6.99M
39
UHRN
The Swatch Group Ag
1.39%		70.3%167,758$7.01M
40
GRFS
Grifols S.a. Spon ADR
1.35%		71.7%896,750$6.80M
41—National Grid Plc (adr)
1.34%		73.0%82,264$6.77M
42
VIV
Telefonica Brasil Sa Adr
1.33%		74.3%477,011$6.70M
43—Essity Ab
1.31%		75.7%231,701$6.59M
44—Deutsche Post AG Ordinary Shares
1.30%		77.0%100,791$6.54M
45—Cnh Industrial Nv_None_0
1.29%		78.2%583,605$6.51M
46—Kubota Corp
1.25%		79.5%368,100$6.28M
47DebtHyundai Capital America
1.24%		80.7%--
48—Makita Corp
1.22%		82.0%179,300$6.15M
49
KGFHY
Kingfisher Plc-spons Adr
1.17%		83.1%742,462$5.89M
50—Open Text Corp
1.15%		84.3%259,867$5.81M
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 23.1% of the fund, led by Sanofi SA at 3.0%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 2.7%, Sap Se, Sponsored Adr at 2.6%.

BINV portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Health Care at 9.3%.

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

Compare BINV

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BINV ETF Holdings

71 of 71 holdings

  • 1

    Sanofi SA

    SAN:PAUnknown
    3.05%
  • 2

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

    BABA:SHConsumer Discretionary
    2.67%
  • 3

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    2.62%
  • 4

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.49%
  • 5

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    2.31%
  • 6

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    2.11%
  • 7

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.09%
  • 8

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    1.97%
  • 9

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    1.89%
  • 10

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.86%
  • 11

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    1.85%
  • 12

    Wilmar International Ltd.

    F34:SIConsumer Staples
    1.84%
  • 13

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.83%
  • 14

    Diageo Plc ADR

    DEOConsumer Staples
    1.81%
  • 15

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.78%
  • 16

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.78%
  • 17

    Pernod Ricard Sa

    PERP:PAUnknown
    1.75%
  • 18

    Glaxosmithkline Finance Plc

    GSKHealth Care
    1.71%
  • 19

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.71%
  • 20

    Kering Sa Common Stock

    PRTP:PAUnknown
    1.69%
  • 21

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

    AMX:MXCommunication Services
    1.66%
  • 22

    Carrefour Sa

    CARR:PAUnknown
    1.66%
  • 23

    J Sainsbury Plc

    JSAIYUnknown
    1.64%
  • 24

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    1.64%
  • 25

    Honda Motor Co Ltd

    7267:JPUnknown
    1.63%
  • 26

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.63%
  • 27

    Embraer SA

    EMBR3:BVIndustrials
    1.61%
  • 28

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    1.60%
  • 29

    Bridgestone Corp

    5108:TKUnknown
    1.60%
  • 30

    Cae Inc

    CAE:CAIndustrials
    1.57%
  • 31

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    1.56%
  • 32

    Smith & Nephew Plc

    SN:LNHealth Care
    1.56%
  • 33

    Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)

    MONDY:LNUnknown
    1.52%
  • 34

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.49%
  • 35

    Capgemini Se

    CAP:PAUnknown
    1.48%
  • 36

    DSM-Firmenich AG

    DSM:ASUnknown
    1.45%
  • 37

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    1.43%
  • 38

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    1.39%
  • 39

    Swatch Group Ag/the

    UHRN:FFUnknown
    1.39%
  • 40

    Grifols S.a. Spon ADR

    GRFSHealth Care
    1.35%
  • 41

    National Grid Plc (adr)

    NGGUtilities
    1.34%
  • 42

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.33%
  • 43

    Essity Ab

    ESSITYB:STUnknown
    1.31%
  • 44

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    1.30%
  • 45

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    1.29%
  • 46

    Kubota Corp

    6326:JPUnknown
    1.25%
  • 47

    Hyundai Capital America 5.30% 1/8/2029

    Other
    1.24%
  • 48

    Makita Corp

    6586:JPUnknown
    1.22%
  • 49

    Kingfisher Plc-spons Adr

    KGFHYUnknown
    1.17%
  • 50

    Open Text Corporation

    OTEX:CAInformation Technology
    1.15%
  • 51

    Erste Group Bank Ag

    ERST:ATUnknown
    1.14%
  • 52

    Kerry Group PLC

    KRYAYUnknown
    1.12%
  • 53

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    1.12%
  • 54

    Nice Ltd

    NICEInformation Technology
    1.03%
  • 55

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.98%
  • 56

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.97%
  • 57

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.94%
  • 58

    Shell Plc

    SHELEnergy
    0.93%
  • 59

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

    KIMBER.A:MXConsumer Staples
    0.91%
  • 60

    Bic

    BICP:PAUnknown
    0.80%
  • 61

    First Pacific Company Limited

    142:HKIndustrials
    0.77%
  • 62

    Netease

    NTESCommunication Services
    0.76%
  • 63

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.75%
  • 64

    Wpp Plc ADR

    WPPCommunication Services
    0.74%
  • 65

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.74%
  • 66

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.73%
  • 67

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.67%
  • 68

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.66%
  • 69

    Bought TRY Sold USD 20251125

    Other
    0.00%
  • 70

    India (Republic Of) 7.06% 10/10/2046

    Other
    0.00%
  • 71

    Forward Foreign Currency Contract

    Other
    0.00%