BAIV Holdings Information

BAIV is an equity ETF with a total of 55 individual holdings. The top holdings are ICON Public Limited Company stock at 5.32%, The Magnum Ice Cream Company at 3.55%, Adecco Group AG at 3.47%, Brenntag SE at 3.41%, and Randstad at 3.11%.

Total Holdings

Top 10 Percentage

31.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

186.09M

PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ICLR	ICON Public Limited Company	5.32%	46,094	211.36	-1.91%
2	AMS:MICC	The Magnum Ice Cream Company N.V.	3.55%	340,811	17.70	4.30%
3	SWX:ADEN	Adecco Group AG	3.47%	232,220	23.04	0.79%
4	ETR:BNR	Brenntag SE	3.41%	91,063	63.26	0.51%
5	AMS:RAND	Randstad N.V.	3.11%	127,350	40.96	1.76%
6	EPA:EDEN	Edenred SE	2.82%	191,730	24.07	-0.50%
7	LON:WPP	WPP plc	2.56%	929,237	405.60	0.17%
8	AMS:WKL	Wolters Kluwer N.V.	2.53%	50,202	87.00	2.72%
9	LON:IMB	Imperial Brands PLC	2.41%	117,083	2,938.00	1.17%
10	SNY	Sanofi	2.40%	105,238	44.34	2.81%
11	LON:LAND	Land Securities Group Plc	2.39%	508,791	667.00	1.06%
12	LON:BLND	British Land Company PLC	2.37%	797,728	425.00	0.76%
13	EPA:SW	Sodexo S.A.	2.19%	61,586	58.60	1.03%
14	FRA:NSY	NICE Ltd.	2.16%	34,007	101.00	-0.98%
15	DOX	Amdocs Limited	2.16%	64,322	62.83	0.98%
16	FRA:PJX	Petróleo Brasileiro S.A. - Petrobras	2.10%	199,352	17.30	-4.16%
17	ASX:CSL	CSL Limited	2.09%	27,949	200.73	1.64%
18	BIT:NEXI	Nexi S.p.A.	2.06%	779,506	4.438	1.16%
19	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	2.05%	367,200	1,651.50	-0.54%
20	TYO:4324	Dentsu Group Inc.	2.01%	160,400	3,789.00	3.98%
21	TYO:2670	ABC-Mart,Inc.	2.00%	200,400	3,051.00	2.78%
22	FRA:BMTA	British American Tobacco p.l.c.	2.00%	62,094	55.00	2.80%
23	EPA:FDJU	FDJ United	1.93%	153,595	21.34	1.04%
24	ETR:FME	Fresenius Medical Care AG	1.92%	78,835	40.40	-2.58%
25	CPH:PNDORA	Pandora A/S	1.91%	28,755	811.80	-0.51%

Showing 25 of 55 holdings

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