BBIN Holdings Information

BBIN is an equity ETF with a total of 647 individual holdings. The top holdings are ASML Holding stock at 2.88%, HSBC Holdings at 1.61%, Roche Holding AG at 1.38%, Shell at 1.26%, and Novartis AG at 1.22%.

Total Holdings

647

Top 10 Percentage

13.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.69B

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.88%	118,237
2	LON: HSBA	HSBC Holdings plc	1.61%	5,237,270
3	SWX: ROP	Roche Holding AG	1.38%	210,221
4	LON: SHEL	Shell plc	1.26%	1,768,089
5	SWX: NOVN	Novartis AG	1.22%	580,685
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	3,445,700
7	LON: AZN	AstraZeneca PLC	1.17%	472,140
8	SWX: NESN	Nestlé S.A.	1.07%	758,215
9	TYO: 7203	Toyota Motor Corporation	1.01%	3,489,700
10	ETR: SAP	SAP SE	1.00%	313,056
11	ASX: BHP	BHP Group Limited	1.00%	1,542,733
12	ETR: SIE	Siemens Aktiengesellschaft	1.00%	218,177
13	BME: SAN	Banco Santander, S.A.	0.99%	4,466,674
14	ETR: ALV	Allianz SE	0.89%	115,827
15	EPA: TTE	TotalEnergies SE	0.88%	642,155
16	ASX: CBA	Commonwealth Bank of Australia	0.84%	510,094
17	EPA: SU	Schneider Electric S.E.	0.81%	165,052
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.77%	1,163,200
19	LON: RR	Rolls-Royce Holdings plc	0.75%	2,524,878
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	1,698,463
21	TYO: 6501	Hitachi, Ltd.	0.73%	1,374,100
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.71%	425,700
23	TYO: 9984	SoftBank Group Corp.	0.70%	1,111,400
24	SWX: UBSG	UBS Group AG	0.69%	908,838
25	SWX: ABBN	ABB Ltd	0.68%	472,285

Showing 25 of 647 holdings

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As of Sep 17, 2026