BINV ETF

BINV ETF
$43.84
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SAP:FF is BINV's largest holding at 3.42% of the fund as of Oct 2, 2026. BINV is Brandes International ETF.

Showing top 50 of 78 holdings · as of Oct 2, 2026
BINV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sap Se, Sponsored AdrInfo Tech · Software
3.42%		3.4%84,691$17.66MInfo TechSoftware
2
SNY
Sanofi SA
2.82%		6.2%182,642$14.56M--
Sector and industry · Pro
3DebtJPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
2.59%		8.8%13,379,177$13.38M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.53%		11.4%123,279$13.05M
5
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.46%		13.8%355,408$12.71M
6—Wal-Mart De Mexico Sab De Cv
2.34%		16.2%4,754,027$12.09M
7
HNKG
Henkel Ag & Co Kgaa
2.15%		18.3%148,694$11.11M
8—Astellas Pharma Inc. Com Stk
1.97%		20.3%714,700$10.17M
9
HEIO
Heineken N.V. Ordinary Shares
1.94%		22.2%136,185$10.01M
10
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
1.93%		24.1%508,756$9.97M
11
RBGLD
Reckitt Benckiser Group Plc Npv Adr
1.87%		26.0%736,014$9.68M
12—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.86%		27.9%127,808$9.61M
13—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.85%		29.7%112,675$9.55M
14
HMC
Honda Motor Co Ltd
1.83%		31.6%895,200$9.44M
15
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.80%		33.4%87,808$9.32M
16—National Grid Plc (adr)
1.78%		35.1%120,707$9.19M
17
FMS
Fresenius Medical Care AG Ordinary Shares
1.78%		36.9%207,075$9.22M
18
CAP
Capgemini Se
1.78%		38.7%74,966$9.19M
19—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.76%		40.5%344,058$9.09M
20—Ca Fp Carrefour Sa
1.75%		42.2%524,605$9.05M
21—Fibra Uno Administracion Sa De
1.74%		44.0%5,471,634$9.01M
22—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.72%		45.7%189,014$8.89M
23
PERP
Pernod Ricard Sa
1.71%		47.4%134,101$8.85M
24—Bridgestone Corp
1.69%		49.1%363,900$8.72M
25—Wilmar International Ltd.
1.65%		50.7%3,140,100$8.52M
26
MONDY
Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)
1.63%		52.4%399,675$8.42M
27—Koninklijke Philips Nv
1.62%		54.0%349,920$8.37M
28
ISP
Intesa Sanpaolo SpA Shs
1.58%		55.5%1,149,228$8.19M
29
BEIG
Beiersdorf Ag
1.53%		57.1%93,423$7.93M
30
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.52%		58.6%150,636$7.86M
31
VIV
Telefonica Brasil Sa Adr
1.50%		60.1%672,323$7.76M
32—Cae Inc
1.49%		61.6%321,673$7.72M
33
PRTP
Kering Sa
1.46%		63.1%318,994$7.57M
34—Cie Financiere Richemo-A Reg
1.43%		64.5%35,457$7.40M
35
UHRN
The Swatch Group Ag
1.40%		65.9%167,758$7.21M
36—América Móvil, Sab De Cv, Class B (Adr)
1.36%		67.2%331,028$7.05M
37
ABEV
Ambev S.a., ADR
1.35%		68.6%2,337,318$6.99M
38—Cnh Industrial Nv_None_0
1.34%		69.9%512,741$6.91M
39—Jbs Nv Depositary Receipt
1.34%		71.3%593,147$6.92M
40
GRFS
Grifols S.a. Spon ADR
1.30%		72.6%917,502$6.71M
41
NICE
Nice Ltd
1.30%		73.9%59,134$6.74M
42—Nintendo Co., Ltd. Ordinary Shares
1.29%		75.2%133,800$6.65M
43—Essity Aktiebolag B Common Stock Sek3.35 0 Nan
1.29%		76.5%260,502$6.69M
44
JSAIY
J Sainsbury Plc
1.26%		77.7%378,616$6.52M
45—Sodexo Sa Loyalty Line
1.26%		79.0%107,000$6.49M
46—Budweiser Brewing Company APAC Limited Usd Ord Shs
1.26%		80.2%9,002,700$6.51M
47—Kubota Corp
1.24%		81.5%377,200$6.41M
48
KGFHY
Kingfisher Plc-spons Adr
1.22%		82.7%724,978$6.33M
49—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.21%		83.9%164,711$6.27M
50—Makita Corp
1.19%		85.1%184,000$6.13M
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 24.1% of the fund, led by Sap Se, Sponsored Adr at 3.4%, Sanofi SA at 2.8%, Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049 at 2.6%.

BINV portfolio concentration is well-diversified, with the top 10 representing 24.1% 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.

Compare BINV

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BINV ETF Holdings

78 of 138 holdings

  • 1

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    3.42%
  • 2

    Sanofi SA

    SAN:PAUnknown
    2.82%
  • 3

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

    JTCXXUnknown
    2.59%
  • 4

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

    BABA:SHConsumer Discretionary
    2.53%
  • 5

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.46%
  • 6

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.34%
  • 7

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    2.15%
  • 8

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.97%
  • 9

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    1.94%
  • 10

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    1.93%
  • 11

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    1.87%
  • 12

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

    EMBR3:BVIndustrials
    1.86%
  • 13

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    1.85%
  • 14

    Honda Motor Co Ltd

    7267:JPUnknown
    1.83%
  • 15

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.80%
  • 16

    National Grid Plc (adr)

    NGGUtilities
    1.78%
  • 17

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    1.78%
  • 18

    Capgemini Se

    CAP:PAUnknown
    1.78%
  • 19

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

    SN:LNHealth Care
    1.76%
  • 20

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    1.75%
  • 21

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    1.74%
  • 22

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    1.72%
  • 23

    Pernod Ricard Sa

    PERP:PAUnknown
    1.71%
  • 24

    Bridgestone Corp

    5108:TKUnknown
    1.69%
  • 25

    Wilmar International Ltd.

    F34:SIConsumer Staples
    1.65%
  • 26

    Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)

    MONDY:LNUnknown
    1.63%
  • 27

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.62%
  • 28

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.58%
  • 29

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    1.53%
  • 30

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    1.52%
  • 31

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.50%
  • 32

    Cae Inc

    CAE:CAIndustrials
    1.49%
  • 33

    Kering Sa Common Stock

    PRTP:PAUnknown
    1.46%
  • 34

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.43%
  • 35

    Swatch Group Ag/the

    UHRN:FFUnknown
    1.40%
  • 36

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

    AMX:MXCommunication Services
    1.36%
  • 37

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.35%
  • 38

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    1.34%
  • 39

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    1.34%
  • 40

    Grifols S.a. Spon ADR

    GRFSHealth Care
    1.30%
  • 41

    Nice Ltd

    NICEInformation Technology
    1.30%
  • 42

    Nintendo Co., Ltd. Ordinary Shares

    7974:TKUnknown
    1.29%
  • 43

    Essity Aktiebolag B Common Stock Sek3.35 0 Nan

    ESSITY.B:STUnknown
    1.29%
  • 44

    J Sainsbury Plc

    JSAIYUnknown
    1.26%
  • 45

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    1.26%
  • 46

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    1.26%
  • 47

    Kubota Corp

    6326:JPUnknown
    1.24%
  • 48

    Kingfisher Plc-spons Adr

    KGFHYUnknown
    1.22%
  • 49

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

    TCOM:SHConsumer Discretionary
    1.21%
  • 50

    Makita Corp

    6586:JPUnknown
    1.19%
  • 51

    Open Text Corporation

    OTEX:CAInformation Technology
    1.14%
  • 52

    Erste Group Bank Ag

    ERST:ATUnknown
    1.12%
  • 53

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    1.03%
  • 54

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.03%
  • 55

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.01%
  • 56

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    1.00%
  • 57

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.92%
  • 58

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.89%
  • 59

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.86%
  • 60

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.84%
  • 61

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

    KIMBER.A:MXConsumer Staples
    0.83%
  • 62

    Shell Plc

    SHELEnergy
    0.79%
  • 63

    Netease Inc

    9999:HKCommunication Services
    0.75%
  • 64

    First Pacific Company Limited

    142:HKIndustrials
    0.75%
  • 65

    Wpp Plc ADR

    WPPCommunication Services
    0.74%
  • 66

    Bic

    BICP:PAUnknown
    0.60%
  • 67

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

    CX:MXMaterials
    0.58%
  • 68

    EUR

    Other
    0.31%
  • 69

    Japanese Yen

    Other
    0.14%
  • 70

    Japanese Yen

    Other
    0.14%
  • 71

    Sek

    Other
    0.11%
  • 72

    Sek

    Other
    0.11%
  • 73

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.01%
  • 74

    Mexican Peso

    Other
    0.01%
  • 75

    Cash

    Other
    0.01%
  • 76

    Great British Pound

    Other
    0.00%
  • 77

    Chf

    Other
    0.00%
  • 78

    DSM-Firmenich AG

    DSM:ASUnknown
    0.00%