BBIN Holdings Information

BBIN is an equity ETF with a total of 668 individual holdings. The top holdings are ASML Holding stock at 2.68%, HSBC Holdings at 1.48%, AstraZeneca at 1.45%, Novartis AG at 1.34%, and Roche Holding AG at 1.32%.

Total Holdings

668

Top 10 Percentage

13.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.40B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.68%	116,533
2	LON: HSBA	HSBC Holdings plc	1.48%	5,161,708
3	LON: AZN	AstraZeneca PLC	1.45%	465,327
4	SWX: NOVN	Novartis AG	1.34%	572,307
5	SWX: ROP	Roche Holding AG	1.32%	207,186
6	LON: SHEL	Shell plc	1.21%	1,698,205
7	SWX: NESN	Nestlé S.A.	1.18%	771,204
8	TYO: 7203	Toyota Motor Corporation	1.09%	3,439,500
9	ASX: CBA	Commonwealth Bank of Australia	1.00%	502,736
10	ETR: SIE	Siemens Aktiengesellschaft	0.99%	219,967
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	3,396,200
12	ASX: BHP	BHP Group Limited	0.93%	1,450,532
13	BME: SAN	Banco Santander, S.A.	0.86%	4,389,110
14	ETR: SAP	SAP SE	0.85%	308,540
15	EPA: TTE	TotalEnergies SE	0.83%	588,554
16	EPA: SU	Schneider Electric S.E.	0.83%	162,671
17	ETR: ALV	Allianz SE	0.83%	114,158
18	ETR: ENR	Siemens Energy AG	0.76%	230,348
19	SWX: ABBN	ABB Ltd	0.74%	471,474
20	TYO: 6501	Hitachi, Ltd.	0.69%	1,354,200
21	BME: IBE	Iberdrola, S.A.	0.68%	1,836,663
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	76,849
23	TYO: 9984	SoftBank Group Corp.	0.65%	1,125,600
24	SWX: UBSG	UBS Group AG	0.63%	927,284
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	1,146,300

Showing 25 of 668 holdings

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As of Apr 22, 2026