BBIN Holdings Information

BBIN is an equity ETF with a total of 673 individual holdings. The top holdings are ASML Holding stock at 2.37%, AstraZeneca at 1.45%, Roche Holding AG at 1.44%, HSBC Holdings at 1.36%, and Novartis AG at 1.31%.

Total Holdings

673

Top 10 Percentage

13.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.24B

PE Ratio

17.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.37%	117,282
2	LON: AZN	AstraZeneca PLC	1.45%	468,321
3	SWX: ROG	Roche Holding AG	1.44%	208,519
4	LON: HSBA	HSBC Holdings plc	1.36%	5,194,919
5	SWX: NOVN	Novartis AG	1.31%	559,198
6	TYO: 7203	Toyota Motor Corporation	1.26%	3,461,600
7	SWX: NESN	Nestlé S.A.	1.19%	776,167
8	ETR: SAP	SAP SE	1.19%	310,524
9	ETR: SIE	Siemens Aktiengesellschaft	1.07%	222,220
10	LON: SHEL	Shell plc	1.03%	1,736,638
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.00%	3,450,600
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	77,343
13	CPH: NOVO.B	Novo Nordisk A/S	0.91%	959,758
14	BME: SAN	Banco Santander, S.A.	0.87%	4,444,977
15	ASX: CBA	Commonwealth Bank of Australia	0.83%	505,971
16	ETR: ALV	Allianz SE	0.82%	116,683
17	ASX: BHP	BHP Group Limited	0.77%	1,459,865
18	TYO: 6501	Hitachi, Ltd.	0.75%	1,380,000
19	SWX: UBSG	UBS Group AG	0.72%	942,990
20	EPA: AIR	Airbus SE	0.71%	176,949
21	EPA: SU	Schneider Electric S.E.	0.71%	163,718
22	TYO: 6758	Sony Group Corporation	0.70%	1,818,800
23	LON: RR	Rolls-Royce Holdings plc	0.70%	2,528,505
24	LON: ULVR	Unilever PLC	0.69%	658,513
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	1,739,687

Showing 25 of 673 holdings

Subscribe to see the full list

Activate Now

As of Jan 14, 2026