BBIN Holdings Information

BBIN is an equity ETF with a total of 670 individual holdings. The top holdings are ASML Holding stock at 2.88%, HSBC Holdings at 1.45%, AstraZeneca at 1.36%, Novartis AG at 1.34%, and Roche Holding AG at 1.33%.

Total Holdings

670

Top 10 Percentage

13.78%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.44B

PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.88%	117,385
2	LON: HSBA	HSBC Holdings plc	1.45%	5,199,475
3	LON: AZN	AstraZeneca PLC	1.36%	468,732
4	SWX: NOVN	Novartis AG	1.34%	576,495
5	SWX: ROP	Roche Holding AG	1.33%	208,701
6	SWX: NESN	Nestlé S.A.	1.18%	776,847
7	LON: SHEL	Shell plc	1.13%	1,710,631
8	ETR: SIE	Siemens Aktiengesellschaft	1.08%	221,575
9	ASX: BHP	BHP Group Limited	1.03%	1,461,146
10	TYO: 7203	Toyota Motor Corporation	1.00%	3,464,700
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	3,421,100
12	ASX: CBA	Commonwealth Bank of Australia	0.87%	506,414
13	EPA: TTE	TotalEnergies SE	0.84%	592,859
14	BME: SAN	Banco Santander, S.A.	0.83%	4,421,225
15	EPA: SU	Schneider Electric S.E.	0.80%	163,862
16	ETR: ALV	Allianz SE	0.78%	114,992
17	SWX: ABBN	ABB Ltd	0.78%	474,924
18	ETR: SAP	SAP SE	0.78%	310,796
19	ETR: ENR	Siemens Energy AG	0.75%	232,034
20	CPH: NOVO.B	Novo Nordisk A/S	0.70%	960,601
21	TYO: 9984	SoftBank Group Corp.	0.69%	1,133,700
22	TYO: 8035	Tokyo Electron Limited	0.68%	133,600
23	SWX: UBSG	UBS Group AG	0.67%	934,070
24	LON: BATS	British American Tobacco p.l.c.	0.67%	656,568
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	1,154,700

Showing 25 of 670 holdings

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As of May 13, 2026