BINV Holdings Information

BINV is an equity ETF with a total of 67 individual holdings. The top holdings are Alibaba Group Holding stock at 3.61%, JPMorgan U.S. Treasury Plus Money Market Fund at 3.05%, Takeda Pharmaceutical Company at 2.71%, Sanofi at 2.66%, and Kering at 2.52%.

Total Holdings

Top 10 Percentage

26.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

295.34M

PE Ratio

14.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	3.61%	60,025
2	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.05%	8,878,739
3	TYO: 4502	Takeda Pharmaceutical Company Limited	2.71%	266,400
4	EPA: SAN	Sanofi	2.66%	85,802
5	PPRUY	Kering SA	2.52%	231,238
6	GSK	GSK plc	2.49%	183,361
7	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.41%	581,494
8	SWGNF	The Swatch Group AG	2.27%	175,278
9	AMS: HEIO	Heineken Holding N.V.	2.21%	94,744
10	TYO: 4503	Astellas Pharma Inc.	2.17%	570,500
11	EPA: STMPA	STMicroelectronics N.V.	2.09%	214,514
12	EPA: CA	Carrefour SA	2.02%	402,069
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.01%	1,929,419
14	HELKF	Henkel AG & Co. KGaA	1.96%	77,160
15	SGX: F34	Wilmar International Limited	1.93%	2,518,200
16	SWX: UBSG	UBS Group AG	1.88%	135,518
17	PHG	Koninklijke Philips N.V.	1.86%	204,501
18	GRFS	Grifols, S.A.	1.86%	554,079
19	ERJ	Embraer S.A.	1.83%	89,044
20	AMX	América Móvil, S.A.B. de C.V.	1.79%	254,617
21	BMV: FUNO11	Fibra UNO	1.77%	3,391,646
22	BNPQY	BNP Paribas SA	1.76%	114,721
23	JSAIY	J Sainsbury plc	1.74%	286,117
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.74%	105,398
25	ETR: DHL	Deutsche Post AG	1.70%	112,342

Showing 25 of 67 holdings

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As of Sep 25, 2025