BINV ETF

$41.38
Showing top 20 of 73 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GSKGlaxosmithkline Finance Plc2.81%210,352$12.67M••••••••••••••••••••••
24502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.75%352,300$12.39M••••••••••••••••••••••
3PBRA:BVPetroleo Brasil-Sp Pref Adr2.71%864,155$12.18M••••••••••••••••••••••
4SAN:PASanofi SA2.46%116,441$11.06M••••••••••••••••••••••
54503:JPAstellas Pharma Inc. Com Stk2.36%683,100$10.63M••••••••••••••••••••••
6STM:PAStmicroelectronics Nv2.24%343,008$10.09M••••••••••••••••••••••
7HEIO:ASHeineken Holding Nv2.14%122,793$9.64M••••••••••••••••••••••
8HNKG:FFHenkel Ag & Co Kgaa2.12%108,948$9.54M••••••••••••••••••••••
9F34:SIWilmar International Ltd.2.08%3,468,200$9.38M••••••••••••••••••••••
10CARR:PACarrefour Sa2.06%527,393$9.26M••••••••••••••••••••••
11BNPQY:PABnp Paribas EUR 2.0 Adr2.05%167,073$9.25M••••••••••••••••••••••
12SAP:SGSap Se (Adr)2.04%45,135$9.18M••••••••••••••••••••••
13BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.03%56,280$9.15M••••••••••••••••••••••
14WALMEX:MXWal-Mart De Mexico Sab De Cv1.96%2,607,608$8.84M••••••••••••••••••••••
15UHRN:FFSwatch Group Ag/the1.94%175,278$8.72M••••••••••••••••••••••
16005935:KRSamsung Electronics Pref 0.91.91%112,114$8.58M••••••••••••••••••••••
17PPRUY:PAKering (ADR)1.85%272,672$8.35M••••••••••••••••••••••
18FUNO11:MXFibra Uno Administracion Sa De Cv1.80%4,860,053$8.10M••••••••••••••••••••••
196273:JPSMC Corporation1.79%19,500$8.05M••••••••••••••••••••••
20ABEVAmbev S.a., ADR1.75%2,672,281$7.86M••••••••••••••••••••••
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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 Care
    2.81%
  • 2

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.75%
  • 3

    Petroleo Brasil-Sp Pref Adr

    PBRA:BVEnergy
    2.71%
  • 4

    Sanofi SA

    SAN:PAUnknown
    2.46%
  • 5

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    2.36%
  • 6

    Stmicroelectronics Nv

    STM:PAUnknown
    2.24%
  • 7

    Heineken Holding Nv

    HEIO:ASUnknown
    2.14%
  • 8

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    2.12%
  • 9

    Wilmar International Ltd.

    F34:SIConsumer Staples
    2.08%
  • 10

    Carrefour Sa

    CARR:PAUnknown
    2.06%
  • 11

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    2.05%
  • 12

    Sap Se (Adr)

    SAP:SGInformation Technology
    2.04%
  • 13

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.03%
  • 14

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.96%
  • 15

    Swatch Group Ag/the

    UHRN:FFUnknown
    1.94%
  • 16

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.91%
  • 17

    Kering (ADR)

    PPRUY:PAUnknown
    1.85%
  • 18

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.80%
  • 19

    SMC Corporation

    6273:JPUnknown
    1.79%
  • 20

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.75%
  • 21

    Pernod Ricard Sa

    PERP:PAUnknown
    1.75%
  • 22

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.74%
  • 23

    Deutsche Post Ag

    DPWG.N:FFUnknown
    1.72%
  • 24

    Grifols S.a. Spon ADR

    GRFSHealth Care
    1.69%
  • 25

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    1.61%
  • 26

    Cae Inc

    CAE:CAIndustrials
    1.57%
  • 27

    Honda Motor Co Ltd

    7267:JPUnknown
    1.57%
  • 28

    Total Se

    FP:PAUnknown
    1.55%
  • 29

    J Sainsbury Plc

    JSAIYUnknown
    1.52%
  • 30

    Embraer SA

    EMBR3:BVIndustrials
    1.51%
  • 31

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.47%
  • 32

    Makita Corp

    6586:JPUnknown
    1.47%
  • 33

    Shell Plc

    SHELEnergy
    1.45%
  • 34

    Capgemini Se

    CAP:PAUnknown
    1.43%
  • 35

    Kingfisher Plc-spons Adr

    KGFHYUnknown
    1.42%
  • 36

    Ubs Group Ag

    UBSG:SMFinancials
    1.42%
  • 37

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    1.41%
  • 38

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    1.40%
  • 39

    Open Text Corp

    OTEX:CAInformation Technology
    1.34%
  • 40

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    1.34%
  • 41

    Cash & Cash Equivalents

    Other
    1.34%
  • 42

    Kubota Corp

    6326:JPUnknown
    1.33%
  • 43

    Diageo Plc ADR

    DEOConsumer Staples
    1.31%
  • 44

    National Grid Plc (adr)

    NGGUtilities
    1.28%
  • 45

    Publicis Groupe Sa

    PUBP:PAUnknown
    1.27%
  • 46

    Mondi Plc Npv Adr

    MONDY:LNUnknown
    1.20%
  • 47

    Bridgestone Corp

    5108:TKUnknown
    1.20%
  • 48

    Smith & Nephew Plc

    SN:LNHealth Care
    1.19%
  • 49

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.18%
  • 50

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    1.04%
  • 51

    DSM-Firmenich AG

    DSM:ASUnknown
    1.03%
  • 52

    Engie Sa

    ENGQF:PAUnknown
    1.03%
  • 53

    Cemex Sab De Cv Adr

    CX:MXMaterials
    0.97%
  • 54

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

    KIMBER.A:MXConsumer Staples
    0.96%
  • 55

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.95%
  • 56

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.94%
  • 57

    Nutrien Ltd

    NTR:CAMaterials
    0.91%
  • 58

    BIC

    BICP:PAUnknown
    0.83%
  • 59

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.79%
  • 60

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.74%
  • 61

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.73%
  • 62

    First Pacific Co Ltd

    0142:HKIndustrials
    0.73%
  • 63

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.72%
  • 64

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.68%
  • 65

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.64%
  • 66

    Wpp Plc ADR

    WPPCommunication Services
    0.63%
  • 67

    Orange Sa

    ORA:PAUnknown
    0.56%
  • 68

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.52%
  • 69

    Mexican Peso

    Other
    0.04%
  • 70

    Great British Pound

    Other
    0.00%
  • 71

    Swiss Franc

    Other
    0.00%
  • 72

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.484 2045-10-23

    Other
    0.00%
  • 73

    Fx Forwards

    Other
    0.00%