BBIN Holdings Information

BBIN is an equity ETF with a total of 704 individual holdings. The top holdings are ASML Holding stock at 2.19%, AstraZeneca at 1.42%, Roche Holding AG at 1.35%, SAP SE at 1.29%, and Nestlé at 1.27%.

Total Holdings

Top 10 Percentage

13.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.00B

PE Ratio

16.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.19%	119,522
2	LON: AZN	AstraZeneca PLC	1.42%	470,863
3	SWX: ROG	Roche Holding AG	1.35%	209,655
4	ETR: SAP	SAP SE	1.29%	312,216
5	SWX: NESN	Nestlé S.A.	1.27%	780,390
6	LON: HSBA	HSBC Holdings plc	1.25%	5,289,611
7	SWX: NOVN	Novartis AG	1.24%	562,236
8	TYO: 7203	Toyota Motor Corporation	1.14%	3,480,300
9	LON: SHEL	Shell plc	1.08%	1,777,240
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	223,432
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	77,767
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	3,469,000
13	ASX: CBA	Commonwealth Bank of Australia	0.87%	508,720
14	TYO: 6758	Sony Group Corporation	0.86%	1,828,800
15	ETR: ALV	Allianz SE	0.84%	117,315
16	BME: SAN	Banco Santander, S.A.	0.83%	4,515,452
17	CPH: NOVO.B	Novo Nordisk A/S	0.77%	964,978
18	EPA: SU	Schneider Electric S.E.	0.75%	164,604
19	LON: ULVR	Unilever PLC	0.74%	744,853
20	TYO: 6501	Hitachi, Ltd.	0.73%	1,388,000
21	ASX: BHP	BHP Group Limited	0.72%	1,467,800
22	MGMXX	JPMorgan U.S. Government Money Market Fund	0.72%	43,121,747
23	EPA: AIR	Airbus SE	0.68%	177,908
24	EPA: TTE	TotalEnergies SE	0.67%	615,559
25	BME: IBE	Iberdrola, S.A.	0.65%	1,857,515

Showing 25 of 704 holdings

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As of Dec 5, 2025