BINV ETF

BINV ETF
$43.89
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BINV holds 24.0% of its assets in its 10 largest positions as of Sep 1, 2026. BINV is Brandes International ETF.

Showing the top 10 of 71 holdings · as of Sep 1, 2026
Top 10 weight
24.00%
BINV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sap 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
3Alibaba 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
7Wal-Mart De Mexico Sab De Cv
2.11%
18.1%4,064,589$11.21M
8Astellas 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

BINV ETF Top Holdings

BINV holdings top 10 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.

Showing 10 of 71 holdingsTop 10 Weight: 24.00%
#TickerNameIndustryWeightAllocation
1SAP:FFSap Se, Sponsored AdrInformation Technology3.33%
2SAN:PASanofi SAUnknown3.00%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.57%
44502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.51%
5JTCXXJpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049Unknown2.29%
6HNKG:FFHenkel Ag & Co KgaaUnknown2.25%
7WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.11%
84503:JPAstellas Pharma Inc. Com StkUnknown1.99%
9HEIO:ASHeineken N.V. Ordinary SharesUnknown1.98%
10RBGLD:LNReckitt Benckiser Group Plc Npv AdrUnknown1.97%
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Holdings Distribution

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