BBIN Holdings Information

BBIN is an equity ETF with a total of 703 individual holdings. The top holdings are ASML Holding stock at 2.12%, AstraZeneca at 1.47%, Roche Holding AG at 1.35%, Nestlé at 1.30%, and SAP SE at 1.27%.

Total Holdings

Top 10 Percentage

13.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.93B

PE Ratio

16.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.12%	119,522
2	LON: AZN	AstraZeneca PLC	1.47%	470,863
3	SWX: ROG	Roche Holding AG	1.35%	209,655
4	SWX: NESN	Nestlé S.A.	1.30%	780,390
5	ETR: SAP	SAP SE	1.27%	312,216
6	LON: HSBA	HSBC Holdings plc	1.26%	5,289,611
7	SWX: NOVN	Novartis AG	1.23%	562,236
8	TYO: 7203	Toyota Motor Corporation	1.18%	3,480,300
9	LON: SHEL	Shell plc	1.10%	1,777,240
10	ETR: SIE	Siemens Aktiengesellschaft	1.00%	223,432
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	77,767
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	3,469,000
13	TYO: 6758	Sony Group Corporation	0.90%	1,828,800
14	ASX: CBA	Commonwealth Bank of Australia	0.85%	508,720
15	ETR: ALV	Allianz SE	0.85%	117,315
16	BME: SAN	Banco Santander, S.A.	0.81%	4,515,452
17	CPH: NOVO.B	Novo Nordisk A/S	0.80%	964,978
18	LON: ULVR	Unilever PLC	0.75%	744,853
19	EPA: SU	Schneider Electric S.E.	0.74%	164,604
20	TYO: 6501	Hitachi, Ltd.	0.74%	1,388,000
21	EPA: AIR	Airbus SE	0.70%	177,908
22	EPA: TTE	TotalEnergies SE	0.68%	615,559
23	ASX: BHP	BHP Group Limited	0.67%	1,467,800
24	BME: IBE	Iberdrola, S.A.	0.66%	1,857,515
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	1,749,142

Showing 25 of 703 holdings

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As of Nov 28, 2025