BINV Holdings Information

BINV is an equity ETF with a total of 74 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 2.83%, GSK plc at 2.81%, Petroleo Brasileiro SA Petrobras ADR at 2.74%, Sanofi at 2.51%, and Astellas Pharma at 2.38%.

Total Holdings

Top 10 Percentage

24.03%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

444.60M

PE Ratio

15.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	2.83%	352,300
2	GSK	GSK plc	2.81%	210,352
3	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.74%	864,155
4	EPA: SAN	Sanofi	2.51%	116,441
5	TYO: 4503	Astellas Pharma Inc.	2.38%	683,100
6	EPA: STMPA	STMicroelectronics N.V.	2.24%	343,008
7	AMS: HEIO	Heineken Holding N.V.	2.18%	122,793
8	HELKF	Henkel AG & Co. KGaA	2.14%	108,948
9	SGX: F34	Wilmar International Limited	2.13%	3,468,200
10	EPA: CA	Carrefour SA	2.08%	527,393
11	BNPQY	BNP Paribas SA	2.05%	167,073
12	SAP	SAP SE	2.01%	45,135
13	BABA	Alibaba Group Holding Limited	2.00%	56,280
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.95%	112,114
15	SWGNF	The Swatch Group AG	1.91%	175,278
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.91%	2,607,608
17	PPRUY	Kering SA	1.88%	272,672
18	BMV: FUNO11	Fibra UNO	1.80%	4,860,053
19	TYO: 6273	SMC Corporation	1.79%	19,500
20	EPA: RI	Pernod Ricard SA	1.78%	82,669
21	ABEV	Ambev S.A.	1.75%	2,672,281
22	PHG	Koninklijke Philips N.V.	1.74%	266,487
23	ETR: DHL	Deutsche Post AG	1.74%	131,920
24	GRFS	Grifols, S.A.	1.70%	820,310
25	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.62%	210,700

Showing 25 of 74 holdings

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As of Feb 5, 2026