BBIN Holdings Information

BBIN is an equity ETF with a total of 697 individual holdings. The top holdings are ASML Holding stock at 2.60%, AstraZeneca at 1.47%, Novartis AG at 1.43%, Roche Holding AG at 1.35%, and HSBC Holdings at 1.35%.

Total Holdings

697

Top 10 Percentage

14.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.72B

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.60%	114,200
2	LON: AZN	AstraZeneca PLC	1.47%	456,014
3	SWX: NOVN	Novartis AG	1.43%	560,852
4	SWX: ROG	Roche Holding AG	1.35%	203,040
5	LON: HSBA	HSBC Holdings plc	1.35%	5,058,402
6	LON: SHEL	Shell plc	1.32%	1,664,217
7	SWX: NESN	Nestlé S.A.	1.27%	755,770
8	TYO: 7203	Toyota Motor Corporation	1.20%	3,370,700
9	ASX: CBA	Commonwealth Bank of Australia	1.05%	492,675
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	3,328,200
11	ETR: SAP	SAP SE	0.93%	302,365
12	EPA: TTE	TotalEnergies SE	0.89%	576,774
13	ETR: SIE	Siemens Aktiengesellschaft	0.88%	215,565
14	ASX: BHP	BHP Group Limited	0.81%	1,421,501
15	BME: SAN	Banco Santander, S.A.	0.80%	4,301,267
16	ETR: ALV	Allianz SE	0.78%	111,874
17	MGMXX	JPMorgan U.S. Government Money Market Fund	0.76%	43,298,316
18	EPA: SU	Schneider Electric S.E.	0.75%	159,415
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	75,311
20	BME: IBE	Iberdrola, S.A.	0.69%	1,799,904
21	LON: ULVR	Unilever PLC	0.69%	641,208
22	TYO: 6501	Hitachi, Ltd.	0.67%	1,327,100
23	LON: RR	Rolls-Royce Holdings plc	0.65%	2,438,644
24	SWX: ABBN	ABB Ltd	0.64%	462,038
25	LON: BATS	British American Tobacco p.l.c.	0.64%	638,753

Showing 25 of 697 holdings

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As of Mar 20, 2026