BBIN Holdings Information

BBIN is an equity ETF with a total of 671 individual holdings. The top holdings are ASML Holding stock at 2.77%, HSBC Holdings at 1.45%, Roche Holding AG at 1.33%, AstraZeneca at 1.32%, and Novartis AG at 1.30%.

Total Holdings

671

Top 10 Percentage

13.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.51B

PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.77%	117,385
2	LON: HSBA	HSBC Holdings plc	1.45%	5,199,475
3	SWX: ROP	Roche Holding AG	1.33%	208,701
4	LON: AZN	AstraZeneca PLC	1.32%	468,732
5	SWX: NOVN	Novartis AG	1.30%	576,495
6	SWX: NESN	Nestlé S.A.	1.20%	776,847
7	LON: SHEL	Shell plc	1.13%	1,710,631
8	ETR: SIE	Siemens Aktiengesellschaft	1.06%	221,575
9	TYO: 7203	Toyota Motor Corporation	1.02%	3,464,700
10	ASX: CBA	Commonwealth Bank of Australia	1.01%	506,414
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	3,421,100
12	ASX: BHP	BHP Group Limited	0.95%	1,461,146
13	ETR: SAP	SAP SE	0.85%	310,796
14	BME: SAN	Banco Santander, S.A.	0.84%	4,421,225
15	EPA: TTE	TotalEnergies SE	0.82%	592,859
16	EPA: SU	Schneider Electric S.E.	0.81%	163,862
17	ETR: ALV	Allianz SE	0.77%	114,992
18	SWX: ABBN	ABB Ltd	0.77%	474,924
19	ETR: ENR	Siemens Energy AG	0.75%	232,034
20	CPH: NOVO.B	Novo Nordisk A/S	0.68%	960,601
21	TYO: 8035	Tokyo Electron Limited	0.68%	133,600
22	TYO: 9984	SoftBank Group Corp.	0.68%	1,133,700
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	77,410
24	BME: IBE	Iberdrola, S.A.	0.66%	1,850,103
25	LON: RR	Rolls-Royce Holdings plc	0.66%	2,506,655

Showing 25 of 671 holdings

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As of May 7, 2026