BBIN Holdings Information

BBIN is an equity ETF with a total of 703 individual holdings. The top holdings are ASML Holding stock at 2.02%, AstraZeneca at 1.41%, Nestlé at 1.33%, HSBC Holdings at 1.29%, and SAP SE at 1.28%.

Total Holdings

Top 10 Percentage

13.15%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.95B

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.02%	119,234
2	LON: AZN	AstraZeneca PLC	1.41%	469,728
3	SWX: NESN	Nestlé S.A.	1.33%	778,510
4	LON: HSBA	HSBC Holdings plc	1.29%	5,276,865
5	ETR: SAP	SAP SE	1.28%	311,464
6	SWX: ROG	Roche Holding AG	1.26%	209,150
7	SWX: NOVN	Novartis AG	1.24%	560,881
8	TYO: 7203	Toyota Motor Corporation	1.19%	3,471,900
9	LON: SHEL	Shell plc	1.13%	1,772,958
10	ETR: SIE	Siemens Aktiengesellschaft	1.00%	222,894
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	77,580
12	TYO: 6758	Sony Group Corporation	0.92%	1,824,400
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	3,460,600
14	ASX: CBA	Commonwealth Bank of Australia	0.88%	507,494
15	ETR: ALV	Allianz SE	0.84%	117,032
16	BME: SAN	Banco Santander, S.A.	0.82%	4,504,571
17	CPH: NOVO.B	Novo Nordisk A/S	0.78%	962,653
18	TYO: 6501	Hitachi, Ltd.	0.77%	1,384,700
19	EPA: SU	Schneider Electric S.E.	0.75%	164,207
20	LON: ULVR	Unilever PLC	0.73%	743,058
21	EPA: AIR	Airbus SE	0.71%	177,479
22	ASX: BHP	BHP Group Limited	0.68%	1,464,263
23	EPA: TTE	TotalEnergies SE	0.68%	614,076
24	BME: IBE	Iberdrola, S.A.	0.65%	1,853,039
25	EPA: SAF	Safran SA	0.63%	105,359

Showing 25 of 703 holdings

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As of Nov 14, 2025