BAIV Holdings Information

BAIV is an equity ETF with a total of 56 individual holdings. The top holdings are ICON Public Limited Company stock at 4.29%, The Magnum Ice Cream Company at 3.71%, Edenred SE at 3.33%, Adecco Group AG at 3.30%, and Brenntag SE at 3.28%.

Total Holdings

Top 10 Percentage

31.29%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

156.57M

PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICLR	ICON Public Limited Company	4.29%	36,427
2	AMS: MICC	The Magnum Ice Cream Company N.V.	3.71%	273,827
3	EPA: EDEN	Edenred SE	3.33%	142,763
4	SWX: ADEN	Adecco Group AG	3.30%	162,843
5	ETR: BNR	Brenntag SE	3.28%	67,910
6	AMS: RAND	Randstad N.V.	3.04%	95,512
7	ASX: CSL	CSL Limited	2.73%	33,066
8	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.59%	220,059
9	LON: WPP	WPP plc	2.55%	708,494
10	SNY	Sanofi	2.46%	78,382
11	AMS: WKL	Wolters Kluwer N.V.	2.42%	42,601
12	LON: LAND	Land Securities Group Plc	2.31%	361,312
13	LON: BLND	British Land Company PLC	2.29%	573,965
14	LON: DCC	DCC Energy plc	2.15%	36,170
15	DOX	Amdocs Limited	2.12%	50,590
16	EPA: SW	Sodexo S.A.	2.03%	45,106
17	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.00%	271,400
18	BUD: RICHTER	Gedeon Richter PLC	1.99%	70,285
19	ETR: FME	Fresenius Medical Care AG	1.94%	60,417
20	BMTA.DE	British American Tobacco PLC ADR	1.93%	50,301
21	TYO: 7272	Yamaha Motor Co., Ltd.	1.91%	228,900
22	TYO: 4324	Dentsu Group Inc.	1.90%	125,800
23	LON: BARC	Barclays PLC	1.88%	409,686
24	TYO: 2670	ABC-Mart,Inc.	1.85%	153,900
25	NSY.DE	NICE Ltd ADR	1.85%	26,977

Showing 25 of 56 holdings

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As of Aug 20, 2026