Brandes International ETF (BINV)
BATS: BINV · IEX Real-Time Price · USD
29.43
+0.06 (0.20%)
Jul 2, 2024, 2:50 PM EDT - Market closed
BINV Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4502.T | Takeda Pharmaceutical Co Ltd | 3.04% |
| 2 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 2.64% |
| 3 | BABA | Alibaba Group Holding Limited | 2.62% |
| 4 | SAN.PA | Sanofi SA | 2.55% |
| 5 | HEIO.AS | Heineken Holding NV | 2.50% |
| 6 | UBSG.SW | UBS Group AG | 2.41% |
| 7 | SAP | SAP SE | 2.38% |
| 8 | PHG | Koninklijke Philips N.V. | 2.31% |
| 9 | RR.L | Rolls-Royce Holdings PLC | 2.30% |
| 10 | HEK.SW | Henkel AG & Co KGaA | 2.23% |
| 11 | ERJ | Embraer S.A. | 2.16% |
| 12 | ISP.MI | Intesa Sanpaolo | 2.13% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.07% |
| 14 | WPP.L | WPP PLC | 2.03% |
| 15 | BNPQY | BNP Paribas ADR | 2.02% |
| 16 | GSK.L | GSK PLC | 1.96% |
| 17 | HEI.DE | Heidelberg Materials AG | 1.90% |
| 18 | PPRUY | Kering SA ADR | 1.85% |
| 19 | 8309.T | Sumitomo Mitsui Trust Holdings Inc | 1.83% |
| 20 | CA.PA | Carrefour | 1.81% |
| 21 | 4503.T | Astellas Pharma Inc | 1.80% |
| 22 | TSCO.L | Tesco PLC | 1.78% |
| 23 | EBS.VI | Erste Group Bank AG. | 1.75% |
| 24 | SNN | Smith & Nephew plc | 1.74% |
| 25 | IMB.L | Imperial Brands PLC | 1.74% |
| 26 | ORA.PA | Orange SA | 1.73% |
| 27 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.73% |
| 28 | ABEV | Ambev S.A. | 1.73% |
| 29 | SWGNF | The Swatch Group AG | 1.71% |
| 30 | CFR.SW | Compagnie Financiere Richemont SA Class A | 1.63% |
| 31 | NVSN.MX | Novartis AG ADR | 1.61% |
| 32 | FRE.DE | Fresenius SE & Co KGaA | 1.54% |
| 33 | FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 1.51% |
| 34 | PUB.PA | Publicis Groupe SA | 1.51% |
| 35 | AMX | América Móvil, SAB de CV | 1.48% |
| 36 | RBGLY | Reckitt Benckiser Group plc | 1.47% |
| 37 | DANOY | Danone SA ADR | 1.46% |
| 38 | SBRY.L | Sainsbury (J) PLC | 1.45% |
| 39 | GRFS | Grifols, S.A. | 1.35% |
| 40 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.29% |
| 41 | CAE | CAE Inc. | 1.28% |
| 42 | ENI.MI | Eni SpA | 1.27% |
| 43 | CX | CEMEX, SAB de CV | 1.26% |
| 44 | BARC.L | Barclays PLC | 1.26% |
| 45 | KGF.L | Kingfisher PLC | 1.25% |
| 46 | 7201.T | Nissan Motor Co Ltd | 1.23% |
| 47 | ENGI.PA | Engie SA | 1.22% |
| 48 | SHEL | Shell plc | 1.19% |
| 49 | TTE.PA | TotalEnergies SE | 1.10% |
| 50 | SHG | Shinhan Financial Group Co., Ltd. | 1.09% |
As of Jun 27, 2024