Brandes International ETF (BINV)

BINV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.51%	11,390,124
2	TYO: 4502	Takeda Pharmaceutical Company Limited	2.93%	245,900
3	BABA	Alibaba Group Holding Limited	2.65%	58,727
4	GSK	GSK plc	2.56%	168,005
5	AMS: HEIO	Heineken Holding N.V.	2.53%	86,959
6	EPA: SAN	Sanofi	2.45%	64,382
7	EPA: STMPA	STMicroelectronics N.V.	2.36%	197,059
8	SWGNF	The Swatch Group AG	2.17%	164,322
9	SWX: UBSG	UBS Group AG	2.09%	159,657
10	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.08%	460,324
11	HELKF	Henkel AG & Co. KGaA	1.99%	70,760
12	BNPQY	BNP Paribas SA	1.85%	105,712
13	ETR: DHL	Deutsche Post AG	1.84%	103,206
14	EPA: CA	Carrefour SA	1.82%	333,630
15	PHG	Koninklijke Philips N.V.	1.80%	189,346
16	ABEV	Ambev S.A.	1.80%	1,918,482
17	GRFS	Grifols, S.A.	1.77%	510,335
18	TYO: 4503	Astellas Pharma Inc.	1.77%	466,700
19	PPRUY	Kering SA	1.74%	215,558
20	SNN	Smith & Nephew plc	1.74%	145,805
21	BMV: FUNO11	Fibra UNO	1.70%	3,144,746
22	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.70%	1,277,408
23	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.70%	161,600
24	JSAIY	J Sainsbury plc	1.69%	264,513
25	EPA: CAP	Capgemini SE	1.65%	25,167
26	SGX: F34	Wilmar International Limited	1.64%	1,830,700
27	EPA: RI	Pernod Ricard SA	1.64%	41,296
28	AMX	América Móvil, S.A.B. de C.V.	1.64%	235,889
29	CX	CEMEX, S.A.B. de C.V.	1.60%	591,539
30	ERJ	Embraer S.A.	1.54%	72,152
31	SHEL	Shell plc	1.52%	54,241
32	TSX: CAE	CAE Inc.	1.50%	141,811
33	EPA: PUB	Publicis Groupe S.A.	1.47%	34,007
34	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.46%	1,169,000
35	BIT: ISP	Intesa Sanpaolo S.p.A.	1.46%	653,921
36	TYO: 6326	Kubota Corporation	1.43%	325,000
37	TYO: 7267	Honda Motor Co., Ltd.	1.42%	376,200
38	EPA: TTE	TotalEnergies SE	1.41%	58,152
39	NVSN.MX	Novartis AG ADR	1.38%	29,080
40	BIT: ENI	Eni S.p.A.	1.38%	217,469
41	RBGLY	Reckitt Benckiser Group plc	1.36%	251,230
42	VIV	Telefônica Brasil S.A.	1.33%	305,999
43	TYO: 5108	Bridgestone Corporation	1.31%	81,200
44	KGFHY	Kingfisher plc	1.31%	424,407
45	TSX: OTEX	Open Text Corporation	1.26%	110,579
46	TYO: 6586	Makita Corporation	1.26%	106,700
47	EPA: ENGI	Engie SA	1.24%	134,734
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.24%	13,949
49	SAP	SAP SE	1.21%	10,349
50	LON: WPP	WPP plc	1.19%	434,364

As of Jun 26, 2025

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