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 4.01%, The Magnum Ice Cream Company at 3.46%, Edenred SE at 3.29%, Brenntag SE at 3.26%, and Adecco Group AG at 3.25%.

Total Holdings

Top 10 Percentage

29.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

158.89M

PE Ratio

12.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICLR	ICON Public Limited Company	4.01%	38,069
2	AMS: MICC	The Magnum Ice Cream Company N.V.	3.46%	292,742
3	EPA: EDEN	Edenred SE	3.29%	158,377
4	ETR: BNR	Brenntag SE	3.26%	75,224
5	SWX: ADEN	Adecco Group AG	3.25%	176,141
6	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.85%	242,091
7	AMS: RAND	Randstad N.V.	2.72%	104,927
8	LON: WPP	WPP plc	2.43%	752,740
9	ASX: CSL	CSL Limited	2.38%	30,426
10	SNY	Sanofi	2.30%	85,737
11	AMS: WKL	Wolters Kluwer N.V.	2.24%	44,862
12	LON: BLND	British Land Company PLC	2.23%	662,515
13	LON: LAND	Land Securities Group Plc	2.21%	418,444
14	LON: IMB	Imperial Brands PLC	2.14%	103,269
15	LON: DCC	DCC Energy plc	2.12%	40,038
16	EPA: SW	Sodexo S.A.	2.11%	50,883
17	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.06%	289,500
18	DOX	Amdocs Limited	1.99%	53,021
19	EPA: FDJU	FDJ United	1.98%	125,567
20	BIT: NEXI	Nexi S.p.A.	1.98%	662,476
21	BUD: RICHTER	Gedeon Richter PLC	1.98%	78,743
22	TYO: 4324	Dentsu Group Inc.	1.94%	134,100
23	TYO: 2670	ABC-Mart,Inc.	1.84%	170,500
24	LON: BARC	Barclays PLC	1.84%	463,301
25	BMTA.DE	British American Tobacco PLC ADR	1.84%	52,810

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026