BBIN Holdings Information

BBIN is an equity ETF with a total of 647 individual holdings. The top holdings are ASML Holding stock at 3.24%, HSBC Holdings at 1.50%, Roche Holding AG at 1.41%, Shell at 1.37%, and Novartis AG at 1.29%.

Total Holdings

647

Top 10 Percentage

14.31%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.44B

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.24%	117,484
2	LON: HSBA	HSBC Holdings plc	1.50%	5,245,097
3	SWX: ROP	Roche Holding AG	1.41%	211,079
4	LON: SHEL	Shell plc	1.37%	1,775,399
5	SWX: NOVN	Novartis AG	1.29%	580,787
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	3,442,800
7	LON: AZN	AstraZeneca PLC	1.17%	474,070
8	SWX: NESN	Nestlé S.A.	1.08%	761,314
9	ASX: BHP	BHP Group Limited	1.04%	1,553,862
10	ETR: SIE	Siemens Aktiengesellschaft	1.03%	219,068
11	ETR: SAP	SAP SE	0.97%	292,666
12	BME: SAN	Banco Santander, S.A.	0.93%	4,484,955
13	TYO: 6857	Advantest Corporation	0.89%	220,900
14	TYO: 7203	Toyota Motor Corporation	0.89%	3,108,027
15	ETR: ALV	Allianz SE	0.84%	116,303
16	EPA: TTE	TotalEnergies SE	0.83%	615,856
17	ASX: CBA	Commonwealth Bank of Australia	0.83%	512,183
18	TYO: 8035	Tokyo Electron Limited	0.81%	670,500
19	EPA: SU	Schneider Electric S.E.	0.76%	165,727
20	TYO: 6501	Hitachi, Ltd.	0.76%	1,369,100
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.74%	424,300
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	2,318,600
23	LON: RR	Rolls-Royce Holdings plc	0.72%	2,535,205
24	SWX: ABBN	ABB Ltd	0.70%	474,218
25	BME: IBE	Iberdrola, S.A.	0.69%	1,869,126

Showing 25 of 647 holdings

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As of Oct 9, 2026