BINV Holdings Information

BINV is an equity ETF with a total of 74 individual holdings. The top holdings are Petroleo Brasileiro SA Petrobras ADR stock at 2.84%, Takeda Pharmaceutical Company at 2.76%, Sanofi at 2.50%, STMicroelectronics at 2.49%, and Astellas Pharma at 2.35%.

Total Holdings

Top 10 Percentage

23.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

488.22M

PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.84%	897,580
2	TYO: 4502	Takeda Pharmaceutical Company Limited	2.76%	365,900
3	EPA: SAN	Sanofi	2.50%	127,643
4	EPA: STMPA	STMicroelectronics N.V.	2.49%	355,914
5	TYO: 4503	Astellas Pharma Inc.	2.35%	707,100
6	AMS: HEIO	Heineken Holding N.V.	2.25%	128,068
7	BABA	Alibaba Group Holding Limited	2.15%	70,609
8	EPA: CA	Carrefour SA	2.14%	551,558
9	HEK.SW	Henkel AG & Co KGaA	2.11%	113,797
10	SGX: F34	Wilmar International Limited	2.06%	3,625,000
11	SAP	SAP SE	2.05%	48,765
12	BNPQY	BNP Paribas SA	2.03%	173,938
13	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.01%	9,770,020
14	PPRUY	Kering SA	2.00%	284,128
15	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.98%	2,935,270
16	GSK	GSK plc	1.92%	161,156
17	PHG	Koninklijke Philips N.V.	1.83%	278,357
18	SWGNF	The Swatch Group AG	1.83%	175,278
19	ABEV	Ambev S.A.	1.82%	2,779,439
20	BMV: FUNO11	Fibra UNO	1.82%	5,083,008
21	TYO: 6273	SMC Corporation	1.72%	17,800
22	ETR: DHL	Deutsche Post AG	1.67%	138,186
23	EPA: TTE	TotalEnergies SE	1.62%	98,674
24	AMX	América Móvil, S.A.B. de C.V.	1.61%	308,754
25	EPA: RI	Pernod Ricard SA	1.60%	86,528

Showing 25 of 74 holdings

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As of Feb 26, 2026