BBIN Holdings Information

BBIN is an equity ETF with a total of 645 individual holdings. The top holdings are ASML Holding stock at 3.01%, HSBC Holdings at 1.58%, Roche Holding AG at 1.40%, Novartis AG at 1.33%, and Mitsubishi UFJ Financial Group at 1.14%.

Total Holdings

645

Top 10 Percentage

13.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.60B

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.01%	114,007
2	LON: HSBA	HSBC Holdings plc	1.58%	5,049,785
3	SWX: ROP	Roche Holding AG	1.40%	202,691
4	SWX: NOVN	Novartis AG	1.33%	559,895
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	3,322,700
6	SWX: NESN	Nestlé S.A.	1.12%	731,065
7	LON: AZN	AstraZeneca PLC	1.11%	455,235
8	LON: SHEL	Shell plc	1.10%	1,638,023
9	ETR: SIE	Siemens Aktiengesellschaft	1.03%	210,362
10	ASX: BHP	BHP Group Limited	1.02%	1,487,503
11	TYO: 7203	Toyota Motor Corporation	0.97%	3,365,200
12	BME: SAN	Banco Santander, S.A.	0.95%	4,212,713
13	ETR: SAP	SAP SE	0.94%	301,851
14	ASX: CBA	Commonwealth Bank of Australia	0.94%	491,839
15	ETR: ALV	Allianz SE	0.85%	111,687
16	EPA: SU	Schneider Electric S.E.	0.85%	159,142
17	EPA: TTE	TotalEnergies SE	0.80%	619,160
18	LON: RR	Rolls-Royce Holdings plc	0.76%	2,434,488
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	1,121,200
20	TYO: 6501	Hitachi, Ltd.	0.72%	1,324,600
21	SWX: UBSG	UBS Group AG	0.72%	876,303
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	1,637,653
23	SWX: ABBN	ABB Ltd	0.70%	455,380
24	TYO: 8035	Tokyo Electron Limited	0.69%	130,000
25	TYO: 6857	Advantest Corporation	0.67%	213,900

Showing 25 of 645 holdings

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As of Aug 7, 2026