BINV Holdings Information

BINV is an equity ETF with a total of 72 individual holdings. The top holdings are Alibaba Group Holding stock at 2.77%, Sanofi at 2.69%, Takeda Pharmaceutical Company at 2.65%, GSK plc at 2.48%, and Kering at 2.36%.

Total Holdings

Top 10 Percentage

23.83%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

406.66M

PE Ratio

14.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	2.77%	75,009
2	EPA: SAN	Sanofi	2.69%	113,648
3	TYO: 4502	Takeda Pharmaceutical Company Limited	2.65%	344,600
4	GSK	GSK plc	2.48%	205,389
5	PPRUY	Kering SA	2.36%	267,902
6	TYO: 4503	Astellas Pharma Inc.	2.21%	668,800
7	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.19%	782,951
8	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.18%	8,845,046
9	EPA: STMPA	STMicroelectronics N.V.	2.15%	335,917
10	AMS: HEIO	Heineken Holding N.V.	2.15%	120,082
11	EPA: CA	Carrefour SA	2.11%	515,488
12	HELKF	Henkel AG & Co. KGaA	2.01%	106,205
13	SGX: F34	Wilmar International Limited	2.01%	3,385,600
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.00%	2,545,023
15	BNPQY	BNP Paribas SA	1.99%	169,668
16	ETR: DHL	Deutsche Post AG	1.92%	142,296
17	EPA: CAP	Capgemini SE	1.90%	46,177
18	SWGNF	The Swatch Group AG	1.89%	175,278
19	SWX: UBSG	UBS Group AG	1.86%	159,513
20	GRFS	Grifols, S.A.	1.78%	801,724
21	PHG	Koninklijke Philips N.V.	1.73%	260,403
22	SAP	SAP SE	1.72%	28,440
23	TSX: CAE	CAE Inc.	1.72%	221,884
24	SWX: CFR	Compagnie Financière Richemont SA	1.71%	32,244
25	EPA: RI	Pernod Ricard SA	1.71%	80,659

Showing 25 of 72 holdings

Subscribe to see the full list

Activate Now

As of Dec 25, 2025