BBIN Holdings Information

BBIN is an equity ETF with a total of 645 individual holdings. The top holdings are ASML Holding stock at 3.22%, HSBC Holdings at 1.57%, Novartis AG at 1.36%, Roche Holding AG at 1.33%, and AstraZeneca at 1.24%.

Total Holdings

645

Top 10 Percentage

14.10%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.51B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.22%	117,391
2	LON: HSBA	HSBC Holdings plc	1.57%	5,199,773
3	SWX: NOVN	Novartis AG	1.36%	576,527
4	SWX: ROP	Roche Holding AG	1.33%	208,715
5	LON: AZN	AstraZeneca PLC	1.24%	468,759
6	SWX: NESN	Nestlé S.A.	1.19%	752,785
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	3,421,100
8	LON: SHEL	Shell plc	1.06%	1,686,671
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	216,614
10	ASX: BHP	BHP Group Limited	0.96%	1,531,687
11	TYO: 7203	Toyota Motor Corporation	0.94%	3,464,800
12	TYO: 8035	Tokyo Electron Limited	0.93%	133,600
13	BME: SAN	Banco Santander, S.A.	0.93%	4,337,837
14	ASX: CBA	Commonwealth Bank of Australia	0.92%	506,443
15	ETR: ALV	Allianz SE	0.85%	114,999
16	EPA: SU	Schneider Electric S.E.	0.77%	163,870
17	EPA: TTE	TotalEnergies SE	0.77%	637,556
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	1,154,800
19	TYO: 285A	Kioxia Holdings Corporation	0.76%	101,300
20	ETR: SAP	SAP SE	0.75%	310,815
21	SWX: ABBN	ABB Ltd	0.74%	468,904
22	LON: RR	Rolls-Royce Holdings plc	0.74%	2,506,800
23	CPH: NOVO.B	Novo Nordisk A/S	0.73%	960,655
24	SWX: UBSG	UBS Group AG	0.72%	902,331
25	BME: IBE	Iberdrola, S.A.	0.68%	1,848,185

Showing 25 of 645 holdings

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As of Jul 10, 2026