BBIN Holdings Information

BBIN is an equity ETF with a total of 647 individual holdings. The top holdings are ASML Holding stock at 2.70%, Roche Holding AG at 1.58%, Novartis AG at 1.44%, HSBC Holdings at 1.44%, and AstraZeneca at 1.37%.

Total Holdings

647

Top 10 Percentage

14.32%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.41B

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.70%	117,764	1,399.00	2.79%
2	SWX:ROP	Roche Holding AG	1.58%	211,583	399.10	-0.67%
3	SWX:NOVN	Novartis AG	1.44%	582,173	133.66	-0.61%
4	LON:HSBA	HSBC Holdings plc	1.44%	5,257,615	1,341.60	0.01%
5	LON:AZN	AstraZeneca PLC	1.37%	475,201	13,840.0	-0.32%
6	LON:SHEL	Shell plc	1.33%	1,779,636	3,677.00	1.45%
7	SWX:NESN	Nestlé S.A.	1.22%	763,131	86.36	-0.06%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	3,451,000	3,502.00	1.95%
9	ETR:SAP	SAP SE	1.06%	293,364	209.70	-0.12%
10	TYO:7203	Toyota Motor Corporation	1.04%	3,115,427	3,435.00	0.62%
11	ETR:SIE	Siemens Aktiengesellschaft	1.02%	219,591	276.40	1.79%
12	ASX:BHP	BHP Group Limited	0.98%	1,557,570	60.39	0.87%
13	ETR:ALV	Allianz SE	0.91%	116,581	461.80	-0.37%
14	ASX:CBA	Commonwealth Bank of Australia	0.90%	513,405	166.94	-1.21%
15	BME:SAN	Banco Santander, S.A.	0.85%	4,495,659	11.26	-
16	EPA:TTE	TotalEnergies SE	0.82%	617,326	79.41	1.55%
17	BME:IBE	Iberdrola, S.A.	0.73%	1,873,587	23.04	0.22%
18	TYO:6758	Sony Group Corporation	0.73%	1,794,800	4,200.00	-0.87%
19	TYO:6098	Recruit Holdings Co., Ltd.	0.73%	425,300	17,705.0	-1.42%
20	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	2,324,100	3,292.00	1.98%
21	LON:RR	Rolls-Royce Holdings plc	0.69%	2,541,256	1,316.80	-1.05%
22	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	1,690,600	23.60	-0.13%
23	SWX:UBSG	UBS Group AG	0.67%	905,870	40.72	0.39%
24	EPA:SU	Schneider Electric S.E.	0.67%	166,122	241.15	2.46%
25	LON:ULVR	Unilever PLC	0.66%	660,188	4,926.00	-0.26%

Showing 25 of 647 holdings

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