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 4.05%, Petroleo Brasileiro SA Petrobras ADR at 3.47%, Brenntag SE at 3.34%, The Magnum Ice Cream Company at 3.28%, and Edenred SE at 3.18%.

Total Holdings

Top 10 Percentage

30.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

170.38M

PE Ratio

12.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICLR	ICON Public Limited Company	4.05%	41,743
2	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	3.47%	265,499
3	ETR: BNR	Brenntag SE	3.34%	82,506
4	AMS: MICC	The Magnum Ice Cream Company N.V.	3.28%	321,056
5	EPA: EDEN	Edenred SE	3.18%	173,689
6	SWX: ADEN	Adecco Group AG	3.16%	193,169
7	AMS: RAND	Randstad N.V.	2.63%	115,069
8	ASX: CSL	CSL Limited	2.49%	33,374
9	LON: WPP	WPP plc	2.40%	825,538
10	AMS: WKL	Wolters Kluwer N.V.	2.34%	49,196
11	LON: IMB	Imperial Brands PLC	2.31%	113,257
12	SNY	Sanofi	2.23%	94,031
13	LON: DCC	DCC Energy plc	2.21%	43,910
14	LON: BLND	British Land Company PLC	2.18%	726,579
15	LON: LAND	Land Securities Group Plc	2.15%	458,902
16	NSY.DE	NICE Ltd ADR	2.10%	30,374
17	DOX	Amdocs Limited	2.07%	58,147
18	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.02%	318,100
19	EPA: SW	Sodexo S.A.	2.01%	55,811
20	TYO: 2670	ABC-Mart,Inc.	1.99%	185,900
21	BIT: NEXI	Nexi S.p.A.	1.98%	726,540
22	TYO: 4324	Dentsu Group Inc.	1.96%	147,300
23	EPA: FDJU	FDJ United	1.91%	137,711
24	BUD: RICHTER	Gedeon Richter PLC	1.91%	86,355
25	BMTA.DE	British American Tobacco PLC ADR	1.90%	57,914

Showing 25 of 57 holdings

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As of Oct 8, 2026