Brandes International ETF (BINV)

BINV Holdings Information

BINV is an equity ETF with a total of 71 individual holdings. The top holdings are Sanofi stock at 2.87%, Alibaba Group Holding at 2.83%, Takeda Pharmaceutical Company at 2.81%, GSK plc at 2.53%, and Heineken Holding at 2.36%.

• Total Holdings: 71
• Top 10 Percentage: 24.83%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 279.35M
• PE Ratio: 14.22

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	2.87%	80,245
2	BABA	Alibaba Group Holding Limited	2.83%	65,897
3	TYO: 4502	Takeda Pharmaceutical Company Limited	2.81%	260,000
4	GSK	GSK plc	2.53%	178,741
5	AMS: HEIO	Heineken Holding N.V.	2.36%	92,244
6	SWGNF	The Swatch Group AG	2.35%	175,278
7	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.34%	567,026
8	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.30%	6,404,125
9	PPRUY	Kering SA	2.23%	226,998
10	TYO: 4503	Astellas Pharma Inc.	2.21%	557,300
11	EPA: STMPA	STMicroelectronics N.V.	2.09%	209,166
12	HELKF	Henkel AG & Co. KGaA	2.08%	75,176
13	SWX: UBSG	UBS Group AG	2.08%	142,418
14	SGX: F34	Wilmar International Limited	2.02%	2,451,400
15	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.01%	1,879,819
16	PHG	Koninklijke Philips N.V.	1.98%	199,785
17	EPA: RI	Pernod Ricard SA	1.96%	46,582
18	GRFS	Grifols, S.A.	1.92%	540,439
19	EPA: CA	Carrefour SA	1.85%	355,871
20	BNPQY	BNP Paribas SA	1.81%	111,865
21	CX	CEMEX, S.A.B. de C.V.	1.80%	555,120
22	AMX	América Móvil, S.A.B. de C.V.	1.80%	249,097
23	ETR: DHL	Deutsche Post AG	1.79%	109,314
24	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.76%	170,600
25	ERJ	Embraer S.A.	1.76%	86,848

Showing 25 of 71 holdings

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