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 5.21%, The Magnum Ice Cream Company at 4.09%, Brenntag SE at 3.23%, Sanofi at 2.77%, and British American Tobacco PLC ADR at 2.65%.

Total Holdings

Top 10 Percentage

29.85%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

98.97M

PE Ratio

12.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICLR	ICON Public Limited Company	5.21%	34,141
2	AMS: MICC	The Magnum Ice Cream Company N.V.	4.09%	240,063
3	ETR: BNR	Brenntag SE	3.23%	50,896
4	SNY	Sanofi	2.77%	63,075
5	BMTA.DE	British American Tobacco PLC ADR	2.65%	44,248
6	EPA: EDEN	Edenred SE	2.54%	100,486
7	ISE: A5G	AIB Group plc	2.51%	216,600
8	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.30%	63,600
9	LON: BARC	Barclays PLC	2.29%	374,977
10	LON: DCC	DCC plc	2.28%	28,507
11	SWX: ADEN	Adecco Group AG	2.20%	105,712
12	ETR: FME	Fresenius Medical Care AG	2.18%	49,719
13	TYO: 2670	ABC-Mart,Inc.	2.16%	127,200
14	BUD: RICHTER	Gedeon Richter PLC	2.13%	54,012
15	NSY.DE	NICE Ltd ADR	2.08%	22,752
16	AMS: WKL	Wolters Kluwer N.V.	2.04%	27,751
17	EPA: SW	Sodexo S.A.	2.03%	35,662
18	VIE: RBI	Raiffeisen Bank International AG	1.99%	35,560
19	AMS: RAND	Randstad N.V.	1.97%	63,393
20	TYO: 9989	Sundrug Co.,Ltd.	1.93%	79,500
21	EPA: BNP	BNP Paribas SA	1.92%	17,854
22	EPA: FDJU	FDJ United	1.92%	73,691
23	LON: ABF	Associated British Foods plc	1.87%	75,205
24	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.87%	95,400
25	TYO: 4324	Dentsu Group Inc.	1.84%	95,400

Showing 25 of 55 holdings

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As of Jun 5, 2026