BBIN Holdings Information

BBIN is an equity ETF with a total of 670 individual holdings. The top holdings are ASML Holding stock at 2.50%, Roche Holding AG at 1.49%, AstraZeneca at 1.47%, Novartis AG at 1.39%, and HSBC Holdings at 1.34%.

Total Holdings

670

Top 10 Percentage

13.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.42B

PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.50%	114,744
2	SWX: ROG	Roche Holding AG	1.49%	204,010
3	LON: AZN	AstraZeneca PLC	1.47%	458,187
4	SWX: NOVN	Novartis AG	1.39%	547,102
5	LON: HSBA	HSBC Holdings plc	1.34%	5,082,527
6	TYO: 7203	Toyota Motor Corporation	1.31%	3,386,900
7	SWX: NESN	Nestlé S.A.	1.22%	759,373
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	3,375,900
9	LON: SHEL	Shell plc	1.04%	1,699,063
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	217,414
11	ETR: SAP	SAP SE	0.97%	303,810
12	ASX: CBA	Commonwealth Bank of Australia	0.96%	495,027
13	BME: SAN	Banco Santander, S.A.	0.81%	4,348,812
14	ASX: BHP	BHP Group Limited	0.81%	1,428,284
15	EPA: SU	Schneider Electric S.E.	0.78%	160,177
16	ETR: ALV	Allianz SE	0.78%	114,163
17	LON: ULVR	Unilever PLC	0.74%	644,266
18	TYO: 6501	Hitachi, Ltd.	0.73%	1,350,300
19	CPH: NOVO.B	Novo Nordisk A/S	0.72%	938,995
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	75,669
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	1,145,600
22	EPA: TTE	TotalEnergies SE	0.70%	588,863
23	BME: IBE	Iberdrola, S.A.	0.67%	1,807,504
24	LON: RR	Rolls-Royce Holdings plc	0.67%	2,473,803
25	SWX: ABBN	ABB Ltd	0.66%	465,975

Showing 25 of 670 holdings

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As of Feb 13, 2026