BBIN Holdings Information

BBIN is an equity ETF with a total of 645 individual holdings. The top holdings are ASML Holding stock at 2.97%, HSBC Holdings at 1.59%, Roche Holding AG at 1.38%, Novartis AG at 1.31%, and Mitsubishi UFJ Financial Group at 1.16%.

Total Holdings

645

Top 10 Percentage

13.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.78B

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.97%	118,237
2	LON: HSBA	HSBC Holdings plc	1.59%	5,237,270
3	SWX: ROP	Roche Holding AG	1.38%	210,221
4	SWX: NOVN	Novartis AG	1.31%	580,685
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.16%	3,445,700
6	LON: SHEL	Shell plc	1.14%	1,698,833
7	LON: AZN	AstraZeneca PLC	1.13%	472,140
8	SWX: NESN	Nestlé S.A.	1.09%	758,215
9	ASX: BHP	BHP Group Limited	1.08%	1,542,733
10	ETR: SIE	Siemens Aktiengesellschaft	1.08%	218,177
11	ETR: SAP	SAP SE	1.02%	313,056
12	TYO: 7203	Toyota Motor Corporation	1.00%	3,489,700
13	BME: SAN	Banco Santander, S.A.	0.97%	4,466,674
14	ETR: ALV	Allianz SE	0.90%	115,827
15	ASX: CBA	Commonwealth Bank of Australia	0.85%	510,094
16	EPA: SU	Schneider Electric S.E.	0.84%	165,052
17	EPA: TTE	TotalEnergies SE	0.83%	642,155
18	LON: RR	Rolls-Royce Holdings plc	0.77%	2,524,878
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	1,163,200
20	SWX: UBSG	UBS Group AG	0.73%	908,838
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	1,698,463
22	TYO: 6857	Advantest Corporation	0.70%	221,400
23	TYO: 6501	Hitachi, Ltd.	0.70%	1,374,100
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.69%	425,700
25	TYO: 8035	Tokyo Electron Limited	0.68%	134,500

Showing 25 of 645 holdings

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As of Aug 28, 2026