Brandes International ETF (BINV)
BATS: BINV · Real-Time Price · USD
35.80
+0.14 (0.40%)
At close: Jun 6, 2025, 4:00 PM
35.80
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
BINV Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 3.03% |
2 | AMS: HEIO | Heineken Holding N.V. | 2.89% |
3 | GSK | GSK plc | 2.81% |
4 | BABA | Alibaba Group Holding Limited | 2.72% |
5 | EPA: STMPA | STMicroelectronics N.V. | 2.61% |
6 | EPA: SAN | Sanofi | 2.47% |
7 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 2.35% |
8 | SWGNF | The Swatch Group AG | 2.27% |
9 | SWX: UBSG | UBS Group AG | 2.15% |
10 | HEK.SW | Henkel AG & Co KGaA | 2.02% |
11 | EPA: CA | Carrefour SA | 2.02% |
12 | ETR: DHL | Deutsche Post AG | 1.96% |
13 | ABEV | Ambev S.A. | 1.94% |
14 | BNPQY | BNP Paribas SA | 1.90% |
15 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 1.81% |
16 | BMV: FUNO11 | Fibra UNO | 1.80% |
17 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.76% |
18 | SNN | Smith & Nephew plc | 1.75% |
19 | TYO: 4503 | Astellas Pharma Inc. | 1.74% |
20 | JSAIY | J Sainsbury plc | 1.72% |
21 | GRFS | Grifols, S.A. | 1.65% |
22 | SGX: F34 | Wilmar International Limited | 1.65% |
23 | PPRUY | Kering SA | 1.65% |
24 | CX | CEMEX, S.A.B. de C.V. | 1.65% |
25 | AMX | América Móvil, S.A.B. de C.V. | 1.63% |
26 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.59% |
27 | TSX: CAE | CAE Inc. | 1.52% |
28 | EPA: RI | Pernod Ricard SA | 1.51% |
29 | SHEL | Shell plc | 1.49% |
30 | TYO: 6326 | Kubota Corporation | 1.49% |
31 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.49% |
32 | EPA: CAP | Capgemini SE | 1.47% |
33 | TYO: 5108 | Bridgestone Corporation | 1.46% |
34 | PHG | Koninklijke Philips N.V. | 1.45% |
35 | EPA: TTE | TotalEnergies SE | 1.42% |
36 | ERJ | Embraer S.A. | 1.41% |
37 | RBGLY | Reckitt Benckiser Group plc | 1.41% |
38 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 1.41% |
39 | NVSN.MX | Novartis AG ADR | 1.40% |
40 | LON: WPP | WPP plc | 1.39% |
41 | TSX: NTR | Nutrien Ltd. | 1.39% |
42 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.37% |
43 | TYO: 7267 | Honda Motor Co., Ltd. | 1.36% |
44 | BIT: ENI | Eni S.p.A. | 1.34% |
45 | EPA: PUB | Publicis Groupe S.A. | 1.32% |
46 | KGFHY | Kingfisher plc | 1.31% |
47 | SAP | SAP SE | 1.31% |
48 | VIV | Telefônica Brasil S.A. | 1.30% |
49 | VIE: EBS | Erste Group Bank AG | 1.29% |
50 | TSX: OTEX | Open Text Corporation | 1.29% |
51 | SWX: CFR | Compagnie Financière Richemont SA | 1.26% |
52 | EPA: ENGI | Engie SA | 1.19% |
53 | ETR: IFX | Infineon Technologies AG | 1.09% |
54 | TSCDY | Tesco PLC | 1.02% |
55 | EPA: ORA | Orange S.A. | 0.95% |
56 | BIT: BZU | Buzzi S.p.A. | 0.91% |
57 | ETR: HEI | Heidelberg Materials AG | 0.91% |
58 | EPA: BB | Société BIC SA | 0.90% |
59 | TYO: 6586 | Makita Corporation | 0.89% |
60 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.85% |
61 | RYCEY | Rolls-Royce Holdings plc | 0.84% |
62 | SHG | Shinhan Financial Group Co., Ltd. | 0.77% |
63 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.73% |
64 | HKG: 0142 | First Pacific Company Limited | 0.57% |
65 | n/a | Euro | 0.26% |
66 | n/a | Cash | 0.00% |
67 | n/a | Great British Pound | -0.00% |
68 | n/a | Japanese Yen | -0.00% |
69 | n/a | Euro | -0.01% |
70 | n/a | Euro | -0.26% |
As of Jun 4, 2025