Brandes International ETF (BINV)

BINV Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	3.04%	160,700
2	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.88%	3,953,276
3	BABA	Alibaba Group Holding Limited	2.79%	45,391
4	EPA: SAN	Sanofi	2.49%	36,078
5	AMS: HEIO	Heineken Holding N.V.	2.47%	56,710
6	GSK	GSK plc	2.35%	96,412
7	OTC: SWGNF	The Swatch Group AG	2.26%	89,161
8	LON: WPP	WPP plc	2.25%	292,377
9	VIE: EBS	Erste Group Bank AG	2.22%	49,539
10	ERJ	Embraer S.A.	2.20%	82,793
11	SWX: UBSG	UBS Group AG	2.18%	100,461
12	OTC: HELKF	Henkel AG & Co. KGaA	2.04%	36,646
13	OTC: BNPQY	BNP Paribas SA	2.03%	93,180
14	EPA: CA	Carrefour SA	1.94%	189,700
15	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.90%	111,100
16	GRFS	Grifols, S.A.	1.87%	332,321
17	SNN	Smith & Nephew plc	1.80%	99,937
18	TYO: 4503	Astellas Pharma Inc.	1.73%	247,000
19	OTC: PPRUY	Kering SA	1.73%	97,942
20	ETR: DHL	Deutsche Post AG	1.71%	67,480
21	EPA: ORA	Orange S.A.	1.71%	238,661
22	TSX: CAE	CAE Inc.	1.70%	102,045
23	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.69%	192,239
24	OTC: RBGLY	Reckitt Benckiser Group plc	1.68%	192,040
25	ABEV	Ambev S.A.	1.68%	1,134,525
26	OTC: TSCDY	Tesco PLC	1.64%	160,346
27	OTC: RYCEY	Rolls-Royce Holdings plc	1.61%	304,205
28	SAP	SAP SE	1.61%	8,982
29	SWX: CFR	Compagnie Financière Richemont SA	1.59%	14,546
30	EPA: STMPA	STMicroelectronics N.V.	1.57%	88,212
31	OTC: JSAIY	J Sainsbury plc	1.55%	153,276
32	ETR: HEI	Heidelberg Materials AG	1.54%	16,928
33	EPA: PUB	Publicis Groupe S.A.	1.53%	19,607
34	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.52%	645,500
35	PHG	Koninklijke Philips N.V.	1.51%	82,930
36	BMV: FUNO11	Fibra UNO	1.50%	2,034,529
37	AMX	América Móvil, S.A.B. de C.V.	1.49%	143,840
38	BIT: ISP	Intesa Sanpaolo S.p.A.	1.47%	506,418
39	TYO: 5108	Bridgestone Corporation	1.46%	60,300
40	ETR: IFX	Infineon Technologies AG	1.43%	59,262
41	TYO: 6326	Kubota Corporation	1.42%	170,500
42	CX	CEMEX, S.A.B. de C.V.	1.39%	340,852
43	NVSN.MX	Novartis AG ADR	1.37%	19,387
44	OTC: DANOY	Danone S.A.	1.32%	135,726
45	TYO: 7201	Nissan Motor Co., Ltd.	1.29%	626,800
46	BCS	Barclays PLC	1.26%	134,450
47	TSX: OTEX	Open Text Corporation	1.25%	62,679
48	BIT: ENI	Eni S.p.A.	1.23%	127,360
49	SHEL	Shell plc	1.23%	27,718
50	EPA: TTE	TotalEnergies SE	1.22%	31,035

As of Dec 19, 2024

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