BBIN Holdings Information

BBIN is an equity ETF with a total of 667 individual holdings. The top holdings are ASML Holding stock at 3.37%, HSBC Holdings at 1.47%, Novartis AG at 1.35%, Roche Holding AG at 1.33%, and AstraZeneca at 1.30%.

Total Holdings

667

Top 10 Percentage

14.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.35B

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.37%	117,385
2	LON: HSBA	HSBC Holdings plc	1.47%	5,199,475
3	SWX: NOVN	Novartis AG	1.35%	576,495
4	SWX: ROP	Roche Holding AG	1.33%	208,701
5	LON: AZN	AstraZeneca PLC	1.30%	468,732
6	SWX: NESN	Nestlé S.A.	1.19%	776,847
7	LON: SHEL	Shell plc	1.13%	1,710,631
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	3,421,100
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	221,575
10	ASX: BHP	BHP Group Limited	1.02%	1,461,146
11	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.00%	65,177,220
12	TYO: 7203	Toyota Motor Corporation	0.92%	3,464,700
13	TYO: 8035	Tokyo Electron Limited	0.89%	133,600
14	ASX: CBA	Commonwealth Bank of Australia	0.88%	506,414
15	BME: SAN	Banco Santander, S.A.	0.87%	4,421,225
16	EPA: TTE	TotalEnergies SE	0.80%	592,859
17	ETR: ALV	Allianz SE	0.79%	114,992
18	ETR: SAP	SAP SE	0.78%	310,796
19	EPA: SU	Schneider Electric S.E.	0.77%	163,862
20	SWX: ABBN	ABB Ltd	0.75%	474,924
21	TYO: 9984	SoftBank Group Corp.	0.73%	1,133,700
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.72%	1,154,700
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	77,410
24	SWX: UBSG	UBS Group AG	0.70%	934,070
25	LON: RR	Rolls-Royce Holdings plc	0.67%	2,506,655

Showing 25 of 667 holdings

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As of Jun 12, 2026