BBIN Holdings Information

BBIN is an equity ETF with a total of 666 individual holdings. The top holdings are ASML Holding stock at 2.51%, Roche Holding AG at 1.48%, HSBC Holdings at 1.39%, AstraZeneca at 1.37%, and Novartis AG at 1.30%.

Total Holdings

666

Top 10 Percentage

13.72%

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.	2.51%	117,282
2	SWX: ROG	Roche Holding AG	1.48%	208,519
3	LON: HSBA	HSBC Holdings plc	1.39%	5,194,919
4	LON: AZN	AstraZeneca PLC	1.37%	468,321
5	SWX: NOVN	Novartis AG	1.30%	559,198
6	TYO: 7203	Toyota Motor Corporation	1.24%	3,461,600
7	SWX: NESN	Nestlé S.A.	1.18%	776,167
8	ETR: SAP	SAP SE	1.14%	310,524
9	ETR: SIE	Siemens Aktiengesellschaft	1.07%	222,220
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	3,450,600
11	LON: SHEL	Shell plc	1.03%	1,736,638
12	CPH: NOVO.B	Novo Nordisk A/S	0.95%	959,758
13	BME: SAN	Banco Santander, S.A.	0.86%	4,444,977
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	77,343
15	ASX: CBA	Commonwealth Bank of Australia	0.83%	505,971
16	ETR: ALV	Allianz SE	0.83%	116,683
17	ASX: BHP	BHP Group Limited	0.76%	1,459,865
18	TYO: 6501	Hitachi, Ltd.	0.72%	1,380,000
19	SWX: UBSG	UBS Group AG	0.71%	942,990
20	EPA: SU	Schneider Electric S.E.	0.71%	163,718
21	LON: RR	Rolls-Royce Holdings plc	0.71%	2,528,505
22	TYO: 6758	Sony Group Corporation	0.70%	1,818,800
23	EPA: AIR	Airbus SE	0.70%	176,949
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 666 holdings

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As of Jan 20, 2026