BBIN Holdings Information

BBIN is an equity ETF with a total of 705 individual holdings. The top holdings are ASML Holding stock at 2.09%, SAP SE at 1.42%, AstraZeneca at 1.32%, Nestlé at 1.32%, and Novartis AG at 1.23%.

Total Holdings

Top 10 Percentage

13.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.92B

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.09%	119,234
2	ETR: SAP	SAP SE	1.42%	311,464
3	LON: AZN	AstraZeneca PLC	1.32%	469,728
4	SWX: NESN	Nestlé S.A.	1.32%	778,510
5	SWX: NOVN	Novartis AG	1.23%	560,881
6	TYO: 7203	Toyota Motor Corporation	1.21%	3,471,900
7	SWX: ROG	Roche Holding AG	1.20%	209,150
8	LON: HSBA	HSBC Holdings plc	1.19%	5,276,865
9	LON: SHEL	Shell plc	1.13%	1,772,958
10	ETR: SIE	Siemens Aktiengesellschaft	1.06%	222,894
11	ASX: CBA	Commonwealth Bank of Australia	0.95%	507,494
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	77,580
13	TYO: 6758	Sony Group Corporation	0.88%	1,824,400
14	CPH: NOVO.B	Novo Nordisk A/S	0.86%	962,653
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	3,460,600
16	EPA: SU	Schneider Electric S.E.	0.81%	164,207
17	ETR: ALV	Allianz SE	0.81%	117,032
18	LON: ULVR	Unilever PLC	0.78%	743,058
19	TYO: 9984	SoftBank Group Corp.	0.76%	283,900
20	BME: SAN	Banco Santander, S.A.	0.74%	4,504,571
21	EPA: AIR	Airbus SE	0.73%	177,479
22	TYO: 6501	Hitachi, Ltd.	0.71%	1,384,700
23	ASX: BHP	BHP Group Limited	0.69%	1,464,263
24	EPA: TTE	TotalEnergies SE	0.65%	614,076
25	LON: RR	Rolls-Royce Holdings plc	0.64%	2,536,123

Showing 25 of 705 holdings

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As of Oct 24, 2025