BINV Holdings Information

BINV is an equity ETF with a total of 71 individual holdings. The top holdings are Alibaba Group Holding stock at 3.01%, JPMorgan U.S. Treasury Plus Money Market Fund at 2.99%, Takeda Pharmaceutical Company at 2.65%, Sanofi at 2.59%, and GSK plc at 2.47%.

Total Holdings

Top 10 Percentage

24.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

429.54M

PE Ratio

14.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	3.01%	76,814
2	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.99%	12,937,209
3	TYO: 4502	Takeda Pharmaceutical Company Limited	2.65%	352,300
4	EPA: SAN	Sanofi	2.59%	116,441
5	GSK	GSK plc	2.47%	210,352
6	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.37%	864,155
7	TYO: 4503	Astellas Pharma Inc.	2.31%	683,100
8	PPRUY	Kering SA	2.28%	272,672
9	EPA: STMPA	STMicroelectronics N.V.	2.23%	343,008
10	AMS: HEIO	Heineken Holding N.V.	2.05%	122,793
11	BNPQY	BNP Paribas SA	2.03%	173,172
12	HELKF	Henkel AG & Co. KGaA	2.01%	108,948
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.99%	2,607,608
14	SGX: F34	Wilmar International Limited	1.98%	3,468,200
15	EPA: CA	Carrefour SA	1.96%	527,393
16	EPA: CAP	Capgemini SE	1.88%	47,187
17	SWGNF	The Swatch Group AG	1.85%	175,278
18	PHG	Koninklijke Philips N.V.	1.85%	266,487
19	TYO: 6273	SMC Corporation	1.82%	19,500
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.82%	112,114
21	BMV: FUNO11	Fibra UNO	1.78%	4,860,053
22	SWX: UBSG	UBS Group AG	1.78%	162,663
23	GRFS	Grifols, S.A.	1.75%	820,310
24	TSX: CAE	CAE Inc.	1.72%	226,528
25	SAP	SAP SE	1.71%	31,076

Showing 25 of 71 holdings

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As of Jan 13, 2026