BAIV Holdings Information

BAIV is an equity ETF with a total of 57 individual holdings. The top holdings are ICON Public Limited Company stock at 4.79%, The Magnum Ice Cream Company at 3.65%, Brenntag SE at 3.18%, Sanofi at 2.70%, and British American Tobacco PLC ADR at 2.63%.

Total Holdings

Top 10 Percentage

28.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

106.83M

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICLR	ICON Public Limited Company	4.79%	30,324
2	AMS: MICC	The Magnum Ice Cream Company N.V.	3.65%	224,596
3	ETR: BNR	Brenntag SE	3.18%	55,337
4	SNY	Sanofi	2.70%	67,497
5	BMTA.DE	British American Tobacco PLC ADR	2.63%	45,075
6	EPA: EDEN	Edenred SE	2.55%	106,822
7	ISE: A5G	AIB Group plc	2.36%	212,696
8	LON: DCC	DCC plc	2.26%	29,561
9	ETR: FME	Fresenius Medical Care AG	2.19%	50,673
10	BUD: RICHTER	Gedeon Richter PLC	2.13%	57,883
11	TYO: 2670	ABC-Mart,Inc.	2.10%	127,900
12	LON: BARC	Barclays PLC	2.09%	333,742
13	EPA: SW	Sodexo S.A.	2.03%	37,315
14	ASX: CSL	CSL Limited	2.02%	27,440
15	SWX: ADEN	Adecco Group AG	1.99%	116,713
16	NSY.DE	NICE Ltd ADR	1.97%	22,970
17	CPH: PNDORA	Pandora A/S	1.95%	18,520
18	LON: ABF	Associated British Foods plc	1.94%	79,904
19	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.91%	55,600
20	AMS: PRX	Prosus N.V.	1.87%	46,999
21	AMS: RAND	Randstad N.V.	1.86%	67,391
22	AMS: WKL	Wolters Kluwer N.V.	1.85%	30,612
23	VIE: RBI	Raiffeisen Bank International AG	1.82%	31,211
24	TYO: 9989	Sundrug Co.,Ltd.	1.81%	82,700
25	EPA: FDJU	FDJ United	1.80%	79,818

Showing 25 of 57 holdings

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As of Jun 26, 2026