BINV ETF
Brandes International ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GSK | Glaxosmithkline Finance Plc | 2.81% | 210,352 | $12.67M | •••••• | •••••••• | •••••••• |
| 2 | 4502:JP | Takeda Pharmaceutical Co. Ltd. Com Stk | 2.75% | 352,300 | $12.39M | •••••• | •••••••• | •••••••• |
| 3 | PBRA:BV | Petroleo Brasil-Sp Pref Adr | 2.71% | 864,155 | $12.18M | •••••• | •••••••• | •••••••• |
| 4 | SAN:PA | Sanofi SA | 2.46% | 116,441 | $11.06M | •••••• | •••••••• | •••••••• |
| 5 | 4503:JP | Astellas Pharma Inc. Com Stk | 2.36% | 683,100 | $10.63M | •••••• | •••••••• | •••••••• |
| 6 | STM:PA | Stmicroelectronics Nv | 2.24% | 343,008 | $10.09M | •••••• | •••••••• | •••••••• |
| 7 | HEIO:AS | Heineken Holding Nv | 2.14% | 122,793 | $9.64M | •••••• | •••••••• | •••••••• |
| 8 | HNKG:FF | Henkel Ag & Co Kgaa | 2.12% | 108,948 | $9.54M | •••••• | •••••••• | •••••••• |
| 9 | F34:SI | Wilmar International Ltd. | 2.08% | 3,468,200 | $9.38M | •••••• | •••••••• | •••••••• |
| 10 | CARR:PA | Carrefour Sa | 2.06% | 527,393 | $9.26M | •••••• | •••••••• | •••••••• |
| 11 | BNPQY:PA | Bnp Paribas EUR 2.0 Adr | 2.05% | 167,073 | $9.25M | •••••• | •••••••• | •••••••• |
| 12 | SAP:SG | Sap Se (Adr) | 2.04% | 45,135 | $9.18M | •••••• | •••••••• | •••••••• |
| 13 | BABA:SH | Alibaba Group Holding Limited, Sponsored Adr | 2.03% | 56,280 | $9.15M | •••••• | •••••••• | •••••••• |
| 14 | WALMEX:MX | Wal-Mart De Mexico Sab De Cv | 1.96% | 2,607,608 | $8.84M | •••••• | •••••••• | •••••••• |
| 15 | UHRN:FF | Swatch Group Ag/the | 1.94% | 175,278 | $8.72M | •••••• | •••••••• | •••••••• |
| 16 | 005935:KR | Samsung Electronics Pref 0.9 | 1.91% | 112,114 | $8.58M | •••••• | •••••••• | •••••••• |
| 17 | PPRUY:PA | Kering (ADR) | 1.85% | 272,672 | $8.35M | •••••• | •••••••• | •••••••• |
| 18 | FUNO11:MX | Fibra Uno Administracion Sa De Cv | 1.80% | 4,860,053 | $8.10M | •••••• | •••••••• | •••••••• |
| 19 | 6273:JP | SMC Corporation | 1.79% | 19,500 | $8.05M | •••••• | •••••••• | •••••••• |
| 20 | ABEV | Ambev S.a., ADR | 1.75% | 2,672,281 | $7.86M | •••••• | •••••••• | •••••••• |
BINV ETF All Holdings
BINV holdings total 73 positions. The top 10 holdings account for 23.7% of the fund, led by Glaxosmithkline Finance Plc at 2.8%, Takeda Pharmaceutical Co. Ltd. Com Stk at 2.8%, Petroleo Brasil-Sp Pref Adr at 2.7%.
BINV portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Unknown at 55.6%.
BINV sector allocation provides a detailed breakdown. BINV overlap tool shows how holdings compare to other funds in your portfolio.
BINV ETF Holdings
73 of 73 holdings
- 1
Glaxosmithkline Finance Plc
GSKHealth Care2.81% - 2
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown2.75% - 3
Petroleo Brasil-Sp Pref Adr
PBRA:BVEnergy2.71% - 4
Sanofi SA
SAN:PAUnknown2.46% - 5
Astellas Pharma Inc. Com Stk
4503:JPUnknown2.36% - 6
Stmicroelectronics Nv
STM:PAUnknown2.24% - 7
Heineken Holding Nv
HEIO:ASUnknown2.14% - 8
Henkel Ag & Co Kgaa
HNKG:FFUnknown2.12% - 9
Wilmar International Ltd.
F34:SIConsumer Staples2.08% - 10
Carrefour Sa
CARR:PAUnknown2.06% - 11
Bnp Paribas EUR 2.0 Adr
BNPQY:PAUnknown2.05% - 12
Sap Se (Adr)
SAP:SGInformation Technology2.04% - 13
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary2.03% - 14
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown1.96% - 15
Swatch Group Ag/the
UHRN:FFUnknown1.94% - 16
Samsung Electronics Pref 0.9
005935:KRUnknown1.91% - 17
Kering (ADR)
PPRUY:PAUnknown1.85% - 18
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown1.80% - 19
SMC Corporation
6273:JPUnknown1.79% - 20
Ambev S.a., ADR
ABEVConsumer Staples1.75% - 21
Pernod Ricard Sa
PERP:PAUnknown1.75% - 22
Koninklijke Philips Nv
PHG:ASHealth Care1.74% - 23
Deutsche Post Ag
DPWG.N:FFUnknown1.72% - 24
Grifols S.a. Spon ADR
GRFSHealth Care1.69% - 25
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials1.61% - 26
Cae Inc
CAE:CAIndustrials1.57% - 27
Honda Motor Co Ltd
7267:JPUnknown1.57% - 28
Total Se
FP:PAUnknown1.55% - 29
J Sainsbury Plc
JSAIYUnknown1.52% - 30
Embraer SA
EMBR3:BVIndustrials1.51% - 31
Cie Financiere Richemont Sa
CFR:SMUnknown1.47% - 32
Makita Corp
6586:JPUnknown1.47% - 33
Shell Plc
SHELEnergy1.45% - 34
Capgemini Se
CAP:PAUnknown1.43% - 35
Kingfisher Plc-spons Adr
KGFHYUnknown1.42% - 36
Ubs Group Ag
UBSG:SMFinancials1.42% - 37
America Movil, S.A.B. De C.V.
AMX:MXCommunication Services1.41% - 38
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples1.40% - 39
Open Text Corp
OTEX:CAInformation Technology1.34% - 40
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care1.34% - 41
Cash & Cash Equivalents
Other1.34% - 42
Kubota Corp
6326:JPUnknown1.33% - 43
Diageo Plc ADR
DEOConsumer Staples1.31% - 44
National Grid Plc (adr)
NGGUtilities1.28% - 45
Publicis Groupe Sa
PUBP:PAUnknown1.27% - 46
Mondi Plc Npv Adr
MONDY:LNUnknown1.20% - 47
Bridgestone Corp
5108:TKUnknown1.20% - 48
Smith & Nephew Plc
SN:LNHealth Care1.19% - 49
Novartis Ag, Adr
NVS:SMHealth Care1.18% - 50
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary1.04% - 51
DSM-Firmenich AG
DSM:ASUnknown1.03% - 52
Engie Sa
ENGQF:PAUnknown1.03% - 53
Cemex Sab De Cv Adr
CX:MXMaterials0.97% - 54
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples0.96% - 55
Nice, Ltd. Adr
NICE:ILInformation Technology0.95% - 56
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.94% - 57
Nutrien Ltd
NTR:CAMaterials0.91% - 58
BIC
BICP:PAUnknown0.83% - 59
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.79% - 60
Telefonica Brasil Sa Adr
VIVCommunication Services0.74% - 61
Reckitt Benckiser Group Plc Npv Adr
RBGLD:LNUnknown0.73% - 62
First Pacific Co Ltd
0142:HKIndustrials0.73% - 63
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.72% - 64
Swatch Group Ag (The), Registered
UHR:SMUnknown0.68% - 65
Buzzi Unicem Spa
BZU:MIUnknown0.64% - 66
Wpp Plc ADR
WPPCommunication Services0.63% - 67
Orange Sa
ORA:PAUnknown0.56% - 68
Infineon Technolog
IFXG.N:BEInformation Technology0.52% - 69
Mexican Peso
Other0.04% - 70
Great British Pound
Other0.00% - 71
Swiss Franc
Other0.00% - 72
Charter Communications Operating Llc / Charter Communications Operating Capital 6.484 2045-10-23
Other0.00% - 73
Fx Forwards
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Glaxosmithkline Finance Plc | GSK | 2.810% | ||
| 2 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 2.750% | ||
| 3 | Petroleo Brasil-Sp Pref Adr | PBRA:BV | 2.710% | ||
| 4 | Sanofi SA | SAN:PA | 2.460% | ||
| 5 | Astellas Pharma Inc. Com Stk | 4503:JP | 2.360% | ||
| 6 | Stmicroelectronics Nv | STM:PA | 2.240% | ||
| 7 | Heineken Holding Nv | HEIO:AS | 2.140% | ||
| 8 | Henkel Ag & Co Kgaa | HNKG:FF | 2.120% | ||
| 9 | Wilmar International Ltd. | F34:SI | 2.080% | ||
| 10 | Carrefour Sa | CARR:PA | 2.060% | ||
| 11 | Bnp Paribas EUR 2.0 Adr | BNPQY:PA | 2.050% | ||
| 12 | Sap Se (Adr) | SAP:SG | 2.040% | ||
| 13 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 2.030% | ||
| 14 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 1.960% | ||
| 15 | Swatch Group Ag/the | UHRN:FF | 1.940% | ||
| 16 | Samsung Electronics Pref 0.9 | 005935:KR | 1.910% | ||
| 17 | Kering (ADR) | PPRUY:PA | 1.850% | ||
| 18 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 1.800% | ||
| 19 | SMC Corporation | 6273:JP | 1.790% | ||
| 20 | Ambev S.a., ADR | ABEV | 1.750% | ||
| 21 | Pernod Ricard Sa | PERP:PA | 1.750% | ||
| 22 | Koninklijke Philips Nv | PHG:AS | 1.740% | ||
| 23 | Deutsche Post Ag | DPWG.N:FF | 1.720% | ||
| 24 | Grifols S.a. Spon ADR | GRFS | 1.690% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 1.610% | ||
| 26 | Cae Inc | CAE:CA | 1.570% | ||
| 27 | Honda Motor Co Ltd | 7267:JP | 1.570% | ||
| 28 | Total Se | FP:PA | 1.550% | ||
| 29 | J Sainsbury Plc | JSAIY | 1.520% | ||
| 30 | Embraer SA | EMBR3:BV | 1.510% | ||
| 31 | Cie Financiere Richemont Sa | CFR:SM | 1.470% | ||
| 32 | Makita Corp | 6586:JP | 1.470% | ||
| 33 | Shell Plc | SHEL | 1.450% | ||
| 34 | Capgemini Se | CAP:PA | 1.430% | ||
| 35 | Kingfisher Plc-spons Adr | KGFHY | 1.420% | ||
| 36 | Ubs Group Ag | UBSG:SM | 1.420% | ||
| 37 | America Movil, S.A.B. De C.V. | AMX:MX | 1.410% | ||
| 38 | China Resources Beer Holdings Co Ltd | 0291:HK | 1.400% | ||
| 39 | Open Text Corp | OTEX:CA | 1.340% | ||
| 40 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 1.340% | ||
| 41 | Cash & Cash Equivalents | - | 1.340% | ||
| 42 | Kubota Corp | 6326:JP | 1.330% | ||
| 43 | Diageo Plc ADR | DEO | 1.310% | ||
| 44 | National Grid Plc (adr) | NGG | 1.280% | ||
| 45 | Publicis Groupe Sa | PUBP:PA | 1.270% | ||
| 46 | Mondi Plc Npv Adr | MONDY:LN | 1.200% | ||
| 47 | Bridgestone Corp | 5108:TK | 1.200% | ||
| 48 | Smith & Nephew Plc | SN:LN | 1.190% | ||
| 49 | Novartis Ag, Adr | NVS:SM | 1.180% | ||
| 50 | Trip.Com Group Ltd-ADR | TCOM:SH | 1.040% | ||
| 51 | DSM-Firmenich AG | DSM:AS | 1.030% | ||
| 52 | Engie Sa | ENGQF:PA | 1.030% | ||
| 53 | Cemex Sab De Cv Adr | CX:MX | 0.970% | ||
| 54 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 0.960% | ||
| 55 | Nice, Ltd. Adr | NICE:IL | 0.950% | ||
| 56 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.940% | ||
| 57 | Nutrien Ltd | NTR:CA | 0.910% | ||
| 58 | BIC | BICP:PA | 0.830% | ||
| 59 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.790% | ||
| 60 | Telefonica Brasil Sa Adr | VIV | 0.740% | ||
| 61 | Reckitt Benckiser Group Plc Npv Adr | RBGLD:LN | 0.730% | ||
| 62 | First Pacific Co Ltd | 0142:HK | 0.730% | ||
| 63 | Taiwan Semiconductor - Adr | TSM:TW | 0.720% | ||
| 64 | Swatch Group Ag (The), Registered | UHR:SM | 0.680% | ||
| 65 | Buzzi Unicem Spa | BZU:MI | 0.640% | ||
| 66 | Wpp Plc ADR | WPP | 0.630% | ||
| 67 | Orange Sa | ORA:PA | 0.560% | ||
| 68 | Infineon Technolog | IFXG.N:BE | 0.520% | ||
| 69 | Mexican Peso | - | 0.040% | ||
| 70 | Great British Pound | - | 0.000% | ||
| 71 | Swiss Franc | - | 0.000% | ||
| 72 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.484 2045-10-23 | - | 0.000% | ||
| 73 | Fx Forwards | - | 0.000% |