BBIN Holdings Information

BBIN is an equity ETF with a total of 697 individual holdings. The top holdings are ASML Holding stock at 2.03%, AstraZeneca at 1.40%, Roche Holding AG at 1.40%, HSBC Holdings at 1.33%, and Nestlé at 1.26%.

Total Holdings

Top 10 Percentage

13.21%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.04B

PE Ratio

16.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.03%	117,000
2	LON: AZN	AstraZeneca PLC	1.40%	467,195
3	SWX: ROG	Roche Holding AG	1.40%	208,018
4	LON: HSBA	HSBC Holdings plc	1.33%	5,182,431
5	SWX: NESN	Nestlé S.A.	1.26%	774,301
6	SWX: NOVN	Novartis AG	1.25%	557,854
7	TYO: 7203	Toyota Motor Corporation	1.25%	3,453,300
8	ETR: SAP	SAP SE	1.25%	309,778
9	LON: SHEL	Shell plc	1.03%	1,732,463
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	221,686
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	77,157
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	3,442,300
13	ETR: ALV	Allianz SE	0.87%	116,403
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	504,755
15	BME: SAN	Banco Santander, S.A.	0.85%	4,434,292
16	MGMXX	JPMorgan U.S. Government Money Market Fund	0.84%	51,070,468
17	CPH: NOVO.B	Novo Nordisk A/S	0.76%	957,451
18	TYO: 6758	Sony Group Corporation	0.76%	1,814,400
19	EPA: SU	Schneider Electric S.E.	0.74%	163,324
20	TYO: 6501	Hitachi, Ltd.	0.73%	1,376,700
21	SWX: UBSG	UBS Group AG	0.72%	940,723
22	ASX: BHP	BHP Group Limited	0.71%	1,456,356
23	LON: ULVR	Unilever PLC	0.70%	656,930
24	EPA: AIR	Airbus SE	0.67%	176,524
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	1,735,505

Showing 25 of 697 holdings

Subscribe to see the full list

Activate Now

As of Dec 19, 2025