BBIN Holdings Information

BBIN is an equity ETF with a total of 672 individual holdings. The top holdings are ASML Holding stock at 3.43%, HSBC Holdings at 1.50%, Novartis AG at 1.29%, Roche Holding AG at 1.26%, and AstraZeneca at 1.24%.

Total Holdings

672

Top 10 Percentage

14.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.51B

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.43%	117,385
2	LON: HSBA	HSBC Holdings plc	1.50%	5,199,475
3	SWX: NOVN	Novartis AG	1.29%	576,495
4	SWX: ROP	Roche Holding AG	1.26%	208,701
5	LON: AZN	AstraZeneca PLC	1.24%	468,732
6	SWX: NESN	Nestlé S.A.	1.16%	776,847
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	3,421,100
8	ETR: SIE	Siemens Aktiengesellschaft	1.07%	221,575
9	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.05%	69,018,207
10	LON: SHEL	Shell plc	1.02%	1,710,631
11	TYO: 8035	Tokyo Electron Limited	0.99%	133,600
12	ASX: BHP	BHP Group Limited	0.98%	1,461,146
13	BME: SAN	Banco Santander, S.A.	0.91%	4,421,225
14	TYO: 7203	Toyota Motor Corporation	0.91%	3,464,700
15	ASX: CBA	Commonwealth Bank of Australia	0.88%	506,414
16	EPA: SU	Schneider Electric S.E.	0.84%	163,862
17	ETR: ALV	Allianz SE	0.80%	114,992
18	TYO: 9984	SoftBank Group Corp.	0.79%	1,133,700
19	SWX: ABBN	ABB Ltd	0.78%	474,924
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	1,154,700
21	ETR: SAP	SAP SE	0.74%	310,796
22	EPA: TTE	TotalEnergies SE	0.73%	592,859
23	SWX: UBSG	UBS Group AG	0.73%	934,070
24	LON: RR	Rolls-Royce Holdings plc	0.71%	2,506,655
25	ETR: ENR	Siemens Energy AG	0.69%	232,034

Showing 25 of 672 holdings

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As of Jun 18, 2026