BINV ETF
BINV ETF
Brandes International ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Sanofi SA | 3.05% | 3.0% | 177,816 | $15.37M | - | - |
| 2 | B | Alibaba Group Holding Ltd. AdrConsumer Disc. · Internet | 2.67% | 5.7% | 119,958 | $13.45M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | S | Sap Se | 2.62% | 8.3% | 82,531 | $13.20M | ||
| 4 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 2.49% | 10.8% | 364,500 | $12.56M | ||
| 5 | H | Henkel Ag & Co Kgaa | 2.31% | 13.1% | 145,051 | $11.64M | ||
| 6 | H | Heineken N.V. Ordinary Shares | 2.11% | 15.3% | 132,959 | $10.66M | ||
| 7 | — | Walmart De México(Foods and Cons. Products Retailer) | 2.09% | 17.3% | 3,831,210 | $10.53M | ||
| 8 | F | Fresenius Medical Care AG Ordinary Shares | 1.97% | 19.3% | 201,969 | $9.94M | ||
| 9 | R | 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 | B | Bnp Paribas EUR 2.0 Adr | 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 | — | Diageo P L C | 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 | P | Pernod Ricard Sa | 1.75% | 35.7% | 123,707 | $8.85M | ||
| 18 | — | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | 1.71% | 37.4% | 167,953 | $8.62M | ||
| 19 | P | Publicis Group Sa S/Adr Ordinary Shares | 1.71% | 39.1% | 85,767 | $8.62M | ||
| 20 | P | 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 | J | J Sainsbury Plc | 1.64% | 45.8% | 443,890 | $8.27M | ||
| 24 | P | Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv | 1.64% | 47.4% | 498,458 | $8.28M | ||
| 25 | H | Honda Motor Co Ltd | 1.63% | 49.0% | 877,900 | $8.23M | ||
| 26 | I | Intesa Sanpaolo S.P.A. | 1.63% | 50.7% | 1,125,185 | $8.24M | ||
| 27 | E | Embraer S A Npv Adr | 1.61% | 52.3% | 124,968 | $8.11M | ||
| 28 | S | 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 | E | 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 | M | Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary) | 1.52% | 61.7% | 391,297 | $7.67M | ||
| 34 | U | Ubs Group Ag Ordinary Shares | 1.49% | 63.2% | 145,377 | $7.52M | ||
| 35 | C | Capgemini Se | 1.48% | 64.7% | 73,045 | $7.47M | ||
| 36 | D | 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 | A | Ambev S.a., ADR | 1.39% | 68.9% | 2,285,760 | $6.99M | ||
| 39 | U | The Swatch Group Ag | 1.39% | 70.3% | 167,758 | $7.01M | ||
| 40 | G | 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 | V | Telefonica Brasil ADR | 1.33% | 74.3% | 477,011 | $6.70M | ||
| 43 | — | Essity Ab | 1.31% | 75.7% | 231,701 | $6.59M | ||
| 44 | D | Deutsche Post AG Ordinary Shares | 1.30% | 77.0% | 100,791 | $6.54M | ||
| 45 | — | Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares | 1.29% | 78.2% | 583,605 | $6.51M | ||
| 46 | — | Kubota Corp | 1.25% | 79.5% | 368,100 | $6.28M | ||
| 47 | Debt | Hyundai Capital America | 1.24% | 80.7% | - | - | ||
| 48 | — | Makita Corp | 1.22% | 82.0% | 179,300 | $6.15M | ||
| 49 | K | 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 | ||||||||
BINV ETF All Holdings
BINV holdings total 74 positions. The top 10 holdings account for 23.1% of the fund, led by Sanofi SA at 3.0%, Alibaba Group Holding Ltd. Adr at 2.7%, Sap Se 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 sector allocation provides a detailed breakdown. BINV overlap tool shows how holdings compare to other funds in your portfolio.
BINV ETF Holdings
71 of 74 holdings
- 1
Sanofi SA
SAN:PAUnknown3.05% - 2
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary2.67% - 3
Sap Se
SAPA:FFInformation Technology2.62% - 4
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown2.49% - 5
Henkel Ag & Co Kgaa
HNKG:FFUnknown2.31% - 6
Heineken N.V. Ordinary Shares
HEIO:ASUnknown2.11% - 7
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown2.09% - 8
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care1.97% - 9
Reckitt Benckiser Group Plc Npv Adr
RBGLD:LNUnknown1.89% - 10
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown1.86% - 11
Bnp Paribas EUR 2.0 Adr
BNPQY:PAUnknown1.85% - 12
Wilmar International Ltd.
F34:SIConsumer Staples1.84% - 13
Astellas Pharma Inc. Com Stk
4503:JPUnknown1.83% - 14
Diageo P L C
DEO:LNConsumer Staples1.81% - 15
Cie Financiere Richemont Sa
CFR:SMUnknown1.78% - 16
Koninklijke Philips Nv
PHG:ASHealth Care1.78% - 17
Pernod Ricard Sa
PERP:PAUnknown1.75% - 18
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care1.71% - 19
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown1.71% - 20
Kering Sa Common Stock
PRTP:PAUnknown1.69% - 21
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services1.66% - 22
Carrefour Sa
CARR:PAUnknown1.66% - 23
J Sainsbury Plc
JSAIYUnknown1.64% - 24
Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv
PBR.AEnergy1.64% - 25
Honda Motor Co Ltd
7267:JPUnknown1.63% - 26
Intesa Sanpaolo S.P.A.
ISP:MIUnknown1.63% - 27
Embraer S A Npv Adr
ERJ:BVIndustrials1.61% - 28
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials1.60% - 29
Bridgestone Corp.
5108:TKUnknown1.60% - 30
Cae Inc
CAE:CAIndustrials1.57% - 31
Sodexo Sa Loyalty Line
EXHO:PAUnknown1.56% - 32
Smith & Nephew Plc
SN:LNHealth Care1.56% - 33
Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)
MONDY:LNUnknown1.52% - 34
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials1.49% - 35
Capgemini Se
CAP:PAUnknown1.48% - 36
DSM-Firmenich AG
DSM:ASUnknown1.45% - 37
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples1.43% - 38
Ambev S.a., ADR
ABEVConsumer Staples1.39% - 39
Swatch Group Ag/the
UHRN:FFUnknown1.39% - 40
Grifols S.a. Spon ADR
GRFSHealth Care1.35% - 41
National Grid Plc Adr
NGG:LNUtilities1.34% - 42
Telefonica Brasil ADR
VIVCommunication Services1.33% - 43
Essity Ab
ESSITYB:STUnknown1.31% - 44
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown1.30% - 45
Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares
CNH:ASUnknown1.29% - 46
Kubota Corp
6326:JPUnknown1.25% - 47
Hyundai Capital America 5.30% 1/8/2029
Other1.24% - 48
Makita Corp
6586:JPUnknown1.22% - 49
Kingfisher Plc-spons Adr
KGFHYUnknown1.17% - 50
Open Text Corp
OTEX:CAInformation Technology1.15% - 51
Erste Group Bank Ag
ERST:ATUnknown1.14% - 52
Kerry Group Plc - Sponsored Adr
KRYAY:IEUnknown1.12% - 53
Trip.com Group Ltd ADR
TCOMConsumer Discretionary1.12% - 54
Nice Ltd
NICE:ILInformation Technology1.03% - 55
Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N
BEIG:BEConsumer Staples0.98% - 56
Nintendo Co. Ltd.
7974:TKUnknown0.97% - 57
Novartis Ag, Adr
NVS:SMHealth Care0.94% - 58
Shell Plc ADR
SHEL:LNEnergy0.93% - 59
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples0.91% - 60
BIC
BICP:PAUnknown0.80% - 61
First Pacific Co Ltd
0142:HKIndustrials0.77% - 62
Netease Inc
NTESCommunication Services0.76% - 63
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology0.75% - 64
Wpp Plc
WPP:LNCommunication Services0.74% - 65
Swatch Group Ag (The), Registered
UHR:SMUnknown0.74% - 66
Cemex SAB de CV ADR
CX:MXMaterials0.73% - 67
Buzzi Unicem Spa
BZU:MIUnknown0.67% - 68
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown0.66% - 69
Bought TRY Sold USD 20251125
Other0.00% - 70
India (Republic Of) 7.06% 10/10/2046
Other0.00% - 71
Forward Foreign Currency Contract
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sanofi SA | SAN:PA | 3.050% | ||
| 2 | Alibaba Group Holding Ltd. Adr | 9988:SH | 2.670% | ||
| 3 | Sap Se | SAPA:FF | 2.620% | ||
| 4 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 2.490% | ||
| 5 | Henkel Ag & Co Kgaa | HNKG:FF | 2.310% | ||
| 6 | Heineken N.V. Ordinary Shares | HEIO:AS | 2.110% | ||
| 7 | Walmart De México(Foods And Cons. Products Retailer) | WALMEX:MX | 2.090% | ||
| 8 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 1.970% | ||
| 9 | Reckitt Benckiser Group Plc Npv Adr | RBGLD:LN | 1.890% | ||
| 10 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 1.860% | ||
| 11 | Bnp Paribas EUR 2.0 Adr | BNPQY:PA | 1.850% | ||
| 12 | Wilmar International Ltd. | F34:SI | 1.840% | ||
| 13 | Astellas Pharma Inc. Com Stk | 4503:JP | 1.830% | ||
| 14 | Diageo P L C | DEO:LN | 1.810% | ||
| 15 | Cie Financiere Richemont Sa | CFR:SM | 1.780% | ||
| 16 | Koninklijke Philips Nv | PHG:AS | 1.780% | ||
| 17 | Pernod Ricard Sa | PERP:PA | 1.750% | ||
| 18 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 1.710% | ||
| 19 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 1.710% | ||
| 20 | Kering Sa Common Stock | PRTP:PA | 1.690% | ||
| 21 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 1.660% | ||
| 22 | Carrefour Sa | CARR:PA | 1.660% | ||
| 23 | J Sainsbury Plc | JSAIY | 1.640% | ||
| 24 | Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv | PBR.A | 1.640% | ||
| 25 | Honda Motor Co Ltd | 7267:JP | 1.630% | ||
| 26 | Intesa Sanpaolo S.P.A. | ISP:MI | 1.630% | ||
| 27 | Embraer S A Npv Adr | ERJ:BV | 1.610% | ||
| 28 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 1.600% | ||
| 29 | Bridgestone Corp. | 5108:TK | 1.600% | ||
| 30 | Cae Inc | CAE:CA | 1.570% | ||
| 31 | Sodexo Sa Loyalty Line | EXHO:PA | 1.560% | ||
| 32 | Smith & Nephew Plc | SN:LN | 1.560% | ||
| 33 | Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary) | MONDY:LN | 1.520% | ||
| 34 | Ubs Group Ag Ordinary Shares | UBSG:SM | 1.490% | ||
| 35 | Capgemini Se | CAP:PA | 1.480% | ||
| 36 | DSM-Firmenich AG | DSM:AS | 1.450% | ||
| 37 | China Resources Beer Holdings Co Ltd | 0291:HK | 1.430% | ||
| 38 | Ambev S.a., ADR | ABEV | 1.390% | ||
| 39 | Swatch Group Ag/the | UHRN:FF | 1.390% | ||
| 40 | Grifols S.a. Spon ADR | GRFS | 1.350% | ||
| 41 | National Grid Plc Adr | NGG:LN | 1.340% | ||
| 42 | Telefonica Brasil ADR | VIV | 1.330% | ||
| 43 | Essity Ab | ESSITYB:ST | 1.310% | ||
| 44 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 1.300% | ||
| 45 | Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares | CNH:AS | 1.290% | ||
| 46 | Kubota Corp | 6326:JP | 1.250% | ||
| 47 | Hyundai Capital America 5.30% 1/8/2029 | - | 1.240% | ||
| 48 | Makita Corp | 6586:JP | 1.220% | ||
| 49 | Kingfisher Plc-spons Adr | KGFHY | 1.170% | ||
| 50 | Open Text Corp | OTEX:CA | 1.150% | ||
| 51 | Erste Group Bank Ag | ERST:AT | 1.140% | ||
| 52 | Kerry Group Plc - Sponsored Adr | KRYAY:IE | 1.120% | ||
| 53 | Trip.com Group Ltd ADR | TCOM | 1.120% | ||
| 54 | Nice Ltd | NICE:IL | 1.030% | ||
| 55 | Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N | BEIG:BE | 0.980% | ||
| 56 | Nintendo Co. Ltd. | 7974:TK | 0.970% | ||
| 57 | Novartis Ag, Adr | NVS:SM | 0.940% | ||
| 58 | Shell Plc ADR | SHEL:LN | 0.930% | ||
| 59 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 0.910% | ||
| 60 | BIC | BICP:PA | 0.800% | ||
| 61 | First Pacific Co Ltd | 0142:HK | 0.770% | ||
| 62 | Netease Inc | NTES | 0.760% | ||
| 63 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 0.750% | ||
| 64 | Wpp Plc | WPP:LN | 0.740% | ||
| 65 | Swatch Group Ag (The), Registered | UHR:SM | 0.740% | ||
| 66 | Cemex SAB de CV ADR | CX:MX | 0.730% | ||
| 67 | Buzzi Unicem Spa | BZU:MI | 0.670% | ||
| 68 | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 009150:KR | 0.660% | ||
| 69 | Bought TRY Sold USD 20251125 | - | 0.000% | ||
| 70 | India (Republic Of) 7.06% 10/10/2046 | - | 0.000% | ||
| 71 | Forward Foreign Currency Contract | - | 0.000% |




























