BINV ETF

BINV ETF
$43.10
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SAP:FF is BINV's largest holding at 3.30% of the fund as of Sep 11, 2026. BINV is Brandes International ETF.

Showing top 50 of 69 holdings · as of Sep 11, 2026
BINV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sap Se, Sponsored AdrInfo Tech · Software
3.30%		3.3%83,514$17.23MInfo TechSoftware
2
SNY
Sanofi SA
2.92%		6.2%179,428$15.24M--
Sector and industry · Pro
3
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.59%		8.8%366,600$13.52M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.53%		11.3%121,087$13.23M
5DebtJPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
2.30%		13.6%12,028,446$12.03M
6
HNKG
Henkel Ag & Co Kgaa
2.18%		15.8%146,149$11.41M
7—Wal-Mart De Mexico Sab De Cv
2.09%		17.9%4,064,589$10.91M
8
HEIO
Heineken N.V. Ordinary Shares
1.97%		19.9%133,908$10.27M
9—Astellas Pharma Inc. Com Stk
1.96%		21.8%703,000$10.25M
10
RBGLD
Reckitt Benckiser Group Plc Npv Adr
1.89%		23.7%723,021$9.88M
11
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.86%		25.6%86,492$9.71M
12—Carrefour Sa Common Stock Eur 2.5
1.86%		27.4%515,431$9.72M
13—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.83%		29.3%110,669$9.59M
14
HMC
Honda Motor Co Ltd
1.83%		31.1%881,700$9.55M
15
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
1.83%		32.9%500,878$9.57M
16—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.82%		34.8%125,857$9.50M
17—Fibra Uno Administracion Sa De Cv
1.82%		36.6%5,370,056$9.52M
18
FMS
Fresenius Medical Care AG Ordinary Shares
1.73%		38.3%203,214$9.06M
19—Wilmar International Ltd.
1.73%		40.0%3,088,800$9.04M
20—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.71%		41.7%185,569$8.93M
21
MONDY
Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)
1.71%		43.5%393,109$8.92M
22
ISP
Intesa Sanpaolo SpA Shs
1.71%		45.2%1,129,988$8.95M
23—Bridgestone Corp
1.69%		46.9%358,500$8.81M
24
CAP
Capgemini Se
1.68%		48.5%73,731$8.80M
25
PPRUY
Kering S
1.65%		50.2%312,690$8.63M
26
PERP
Pernod Ricard Sa
1.64%		51.8%124,686$8.59M
27
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.63%		53.5%141,056$8.50M
28—Koninklijke Philips Nv
1.62%		55.1%343,949$8.46M
29—Cnh Industrial Nv_None_0
1.52%		56.6%586,559$7.97M
30—Cae Inc
1.45%		58.0%315,481$7.57M
31—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.43%		59.5%271,863$7.48M
32—Cie Financiere Richemont Sa
1.42%		60.9%34,648$7.42M
33—América Móvil, Sab De Cv, Class B (Adr)
1.42%		62.3%324,414$7.41M
34
UHRN
The Swatch Group Ag
1.39%		63.7%167,758$7.24M
35
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
1.34%		65.0%610,900$7.02M
36
ABEV
Ambev S.a., ADR
1.33%		66.4%2,295,350$6.93M
37—Sodexo Sa Loyalty Line
1.32%		67.7%105,119$6.88M
38
GRFS
Grifols S.a. Spon ADR
1.30%		69.0%900,681$6.80M
39—Kubota Corp
1.28%		70.3%370,000$6.70M
40
JSAIY
J Sainsbury Plc
1.28%		71.6%371,761$6.69M
41
UBSG
Ubs Group Ag Ordinary Shares
1.28%		72.8%122,255$6.67M
42—Budweiser Brewing Company APAC Limited Usd Ord Shs
1.26%		74.1%8,967,100$6.56M
43
DSM
DSM-Firmenich AG
1.26%		75.4%63,871$6.59M
44
VIV
Telefonica Brasil Sa Adr
1.24%		76.6%547,779$6.49M
45—National Grid Plc (adr)
1.22%		77.8%83,238$6.40M
46—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.21%		79.0%161,665$6.31M
47—Essity Ab
1.20%		80.2%233,021$6.28M
48
ERST
Erste Group Bank Ag
1.20%		81.4%44,409$6.28M
49—Jbs Nv Depositary Receipt
1.20%		82.6%497,697$6.27M
50—Makita Corp
1.18%		83.8%180,400$6.17M
More holdings · Pro
Not reported for this fund: share changes.
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BINV ETF All Holdings

BINV holdings total 138 positions. The top 10 holdings account for 23.7% of the fund, led by Sap Se, Sponsored Adr at 3.3%, Sanofi SA at 2.9%, Takeda Pharmaceutical Co. Ltd. Com Stk at 2.6%.

BINV portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Health Care at 8.6%.

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

69 of 138 holdings

  • 1

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    3.30%
  • 2

    Sanofi SA

    SAN:PAUnknown
    2.92%
  • 3

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.59%
  • 4

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

    BABA:SHConsumer Discretionary
    2.53%
  • 5

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

    JTCXXUnknown
    2.30%
  • 6

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    2.18%
  • 7

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.09%
  • 8

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    1.97%
  • 9

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.96%
  • 10

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    1.89%
  • 11

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.86%
  • 12

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    1.86%
  • 13

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    1.83%
  • 14

    Honda Motor Co Ltd

    7267:JPUnknown
    1.83%
  • 15

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    1.83%
  • 16

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

    EMBR3:BVIndustrials
    1.82%
  • 17

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.82%
  • 18

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    1.73%
  • 19

    Wilmar International Ltd.

    F34:SIConsumer Staples
    1.73%
  • 20

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    1.71%
  • 21

    Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)

    MONDY:LNUnknown
    1.71%
  • 22

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.71%
  • 23

    Bridgestone Corp

    5108:TKUnknown
    1.69%
  • 24

    Capgemini Se

    CAP:PAUnknown
    1.68%
  • 25

    Kering S

    PPRUYUnknown
    1.65%
  • 26

    Pernod Ricard Sa

    PERP:PAUnknown
    1.64%
  • 27

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    1.63%
  • 28

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.62%
  • 29

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    1.52%
  • 30

    Cae Inc

    CAE:CAIndustrials
    1.45%
  • 31

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

    SN:LNHealth Care
    1.43%
  • 32

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.42%
  • 33

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

    AMX:MXCommunication Services
    1.42%
  • 34

    Swatch Group Ag/the

    UHRN:FFUnknown
    1.39%
  • 35

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    1.34%
  • 36

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.33%
  • 37

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    1.32%
  • 38

    Grifols S.a. Spon ADR

    GRFSHealth Care
    1.30%
  • 39

    Kubota Corp

    6326:JPUnknown
    1.28%
  • 40

    J Sainsbury Plc

    JSAIYUnknown
    1.28%
  • 41

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.28%
  • 42

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    1.26%
  • 43

    DSM-Firmenich AG

    DSM:ASUnknown
    1.26%
  • 44

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.24%
  • 45

    National Grid Plc (adr)

    NGGUtilities
    1.22%
  • 46

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

    TCOM:SHConsumer Discretionary
    1.21%
  • 47

    Essity Ab

    ESSITYB:STUnknown
    1.20%
  • 48

    Erste Group Bank Ag

    ERST:ATUnknown
    1.20%
  • 49

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    1.20%
  • 50

    Makita Corp

    6586:JPUnknown
    1.18%
  • 51

    Nintendo Co. Ltd.

    7974:TKUnknown
    1.17%
  • 52

    Open Text Corporation

    OTEX:CAInformation Technology
    1.15%
  • 53

    Kingfisher Plc-spons Adr

    KGFHYUnknown
    1.13%
  • 54

    Nice Ltd

    NICEInformation Technology
    1.09%
  • 55

    Kerry Group PLC

    KRYAYUnknown
    1.02%
  • 56

    Shell Plc

    SHELEnergy
    0.99%
  • 57

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.96%
  • 58

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.94%
  • 59

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.92%
  • 60

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

    KIMBER.A:MXConsumer Staples
    0.88%
  • 61

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.82%
  • 62

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.79%
  • 63

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.79%
  • 64

    Bic

    BICP:PAUnknown
    0.77%
  • 65

    Wpp Plc ADR

    WPPCommunication Services
    0.72%
  • 66

    Netease Inc

    9999:HKCommunication Services
    0.71%
  • 67

    First Pacific Company Limited

    142:HKIndustrials
    0.71%
  • 68

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

    CX:MXMaterials
    0.62%
  • 69

    Cash

    Other
    0.00%