BAIV Holdings Information

BAIV is an equity ETF with a total of 58 individual holdings. The top holdings are ICON Public Limited Company stock at 4.54%, The Magnum Ice Cream Company at 3.72%, Brenntag SE at 3.32%, Edenred SE at 2.86%, and Sanofi at 2.65%.

Total Holdings

Top 10 Percentage

28.80%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

120.71M

PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICLR	ICON Public Limited Company	4.54%	32,134
2	AMS: MICC	The Magnum Ice Cream Company N.V.	3.72%	237,966
3	ETR: BNR	Brenntag SE	3.32%	58,627
4	EPA: EDEN	Edenred SE	2.86%	113,182
5	SNY	Sanofi	2.65%	71,517
6	SWX: ADEN	Adecco Group AG	2.61%	123,663
7	BMTA.DE	British American Tobacco PLC ADR	2.49%	47,755
8	AMS: RAND	Randstad N.V.	2.22%	71,401
9	LON: DCC	DCC plc	2.20%	31,321
10	ISE: A5G	AIB Group plc	2.20%	225,356
11	ETR: FME	Fresenius Medical Care AG	2.16%	53,693
12	ASX: CSL	CSL Limited	2.08%	29,070
13	EPA: SW	Sodexo S.A.	2.05%	39,535
14	LON: BARC	Barclays PLC	2.04%	353,612
15	NSY.DE	NICE Ltd ADR	2.03%	24,340
16	CPH: PNDORA	Pandora A/S	1.94%	19,620
17	LON: ABF	Associated British Foods plc	1.94%	84,664
18	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.93%	58,600
19	BUD: RICHTER	Gedeon Richter PLC	1.93%	61,333
20	TYO: 4324	Dentsu Group Inc.	1.93%	107,400
21	LON: WPP	WPP plc	1.91%	605,328
22	AMS: WKL	Wolters Kluwer N.V.	1.90%	32,432
23	EPA: FDJU	FDJ United	1.86%	84,568
24	TYO: 2670	ABC-Mart,Inc.	1.86%	135,900
25	AMS: PRX	Prosus N.V.	1.82%	49,799

Showing 25 of 58 holdings

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As of Jul 17, 2026