BBIN Holdings Information

BBIN is an equity ETF with a total of 670 individual holdings. The top holdings are ASML Holding stock at 2.49%, Roche Holding AG at 1.49%, AstraZeneca at 1.48%, Novartis AG at 1.44%, and HSBC Holdings at 1.40%.

Total Holdings

670

Top 10 Percentage

14.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.01B

PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.49%	113,898
2	SWX: ROG	Roche Holding AG	1.49%	202,507
3	LON: AZN	AstraZeneca PLC	1.48%	454,809
4	SWX: NOVN	Novartis AG	1.44%	543,070
5	LON: HSBA	HSBC Holdings plc	1.40%	5,045,063
6	SWX: NESN	Nestlé S.A.	1.30%	753,775
7	TYO: 7203	Toyota Motor Corporation	1.22%	3,362,000
8	LON: SHEL	Shell plc	1.19%	1,686,538
9	ETR: SAP	SAP SE	1.02%	301,572
10	ASX: CBA	Commonwealth Bank of Australia	0.98%	491,379
11	ETR: SIE	Siemens Aktiengesellschaft	0.95%	215,812
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	3,351,000
13	ASX: BHP	BHP Group Limited	0.85%	1,417,757
14	BME: SAN	Banco Santander, S.A.	0.81%	4,316,757
15	EPA: TTE	TotalEnergies SE	0.77%	584,522
16	ETR: ALV	Allianz SE	0.77%	113,323
17	EPA: SU	Schneider Electric S.E.	0.76%	158,995
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	75,111
19	LON: ULVR	Unilever PLC	0.71%	639,517
20	MGMXX	JPMorgan U.S. Government Money Market Fund	0.70%	41,911,575
21	LON: RR	Rolls-Royce Holdings plc	0.70%	2,455,569
22	BME: IBE	Iberdrola, S.A.	0.67%	1,794,181
23	SWX: ABBN	ABB Ltd	0.66%	462,540
24	TYO: 6501	Hitachi, Ltd.	0.65%	1,340,400
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.63%	1,137,200

Showing 25 of 670 holdings

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As of Mar 6, 2026