Brandes International ETF (BINV)

BINV Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	3.03%	238,600
2	AMS: HEIO	Heineken Holding N.V.	2.89%	84,421
3	GSK	GSK plc	2.81%	162,649
4	BABA	Alibaba Group Holding Limited	2.72%	53,672
5	EPA: STMPA	STMicroelectronics N.V.	2.61%	216,157
6	EPA: SAN	Sanofi	2.47%	58,434
7	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.35%	5,547,880
8	SWGNF	The Swatch Group AG	2.27%	152,818
9	SWX: UBSG	UBS Group AG	2.15%	154,207
10	HEK.SW	Henkel AG & Co KGaA	2.02%	64,752
11	EPA: CA	Carrefour SA	2.02%	321,655
12	ETR: DHL	Deutsche Post AG	1.96%	99,941
13	ABEV	Ambev S.A.	1.94%	1,855,501
14	BNPQY	BNP Paribas SA	1.90%	102,194
15	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.81%	156,600
16	BMV: FUNO11	Fibra UNO	1.80%	3,049,146
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.76%	1,237,408
18	SNN	Smith & Nephew plc	1.75%	141,340
19	TYO: 4503	Astellas Pharma Inc.	1.74%	415,300
20	JSAIY	J Sainsbury plc	1.72%	256,093
21	GRFS	Grifols, S.A.	1.65%	460,485
22	SGX: F34	Wilmar International Limited	1.65%	1,638,700
23	PPRUY	Kering SA	1.65%	193,386
24	CX	CEMEX, S.A.B. de C.V.	1.65%	572,451
25	AMX	América Móvil, S.A.B. de C.V.	1.63%	228,222
26	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.59%	361,280
27	TSX: CAE	CAE Inc.	1.52%	136,930
28	EPA: RI	Pernod Ricard SA	1.51%	33,500
29	SHEL	Shell plc	1.49%	52,399
30	TYO: 6326	Kubota Corporation	1.49%	313,200
31	BIT: ISP	Intesa Sanpaolo S.p.A.	1.49%	630,316
32	EPA: CAP	Capgemini SE	1.47%	20,559
33	TYO: 5108	Bridgestone Corporation	1.46%	83,000
34	PHG	Koninklijke Philips N.V.	1.45%	149,036
35	EPA: TTE	TotalEnergies SE	1.42%	56,055
36	ERJ	Embraer S.A.	1.41%	69,485
37	RBGLY	Reckitt Benckiser Group plc	1.41%	241,782
38	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.41%	1,014,000
39	NVSN.MX	Novartis AG ADR	1.40%	28,150
40	LON: WPP	WPP plc	1.39%	416,542
41	TSX: NTR	Nutrien Ltd.	1.39%	54,288
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	15,938
43	TYO: 7267	Honda Motor Co., Ltd.	1.36%	323,600
44	BIT: ENI	Eni S.p.A.	1.34%	209,226
45	EPA: PUB	Publicis Groupe S.A.	1.32%	28,963
46	KGFHY	Kingfisher plc	1.31%	409,508
47	SAP	SAP SE	1.31%	9,979
48	VIV	Telefônica Brasil S.A.	1.30%	295,774
49	VIE: EBS	Erste Group Bank AG	1.29%	37,657
50	TSX: OTEX	Open Text Corporation	1.29%	106,740
51	SWX: CFR	Compagnie Financière Richemont SA	1.26%	15,762
52	EPA: ENGI	Engie SA	1.19%	129,834
53	ETR: IFX	Infineon Technologies AG	1.09%	62,568
54	TSCDY	Tesco PLC	1.02%	150,734
55	EPA: ORA	Orange S.A.	0.95%	153,918
56	BIT: BZU	Buzzi S.p.A.	0.91%	41,387
57	ETR: HEI	Heidelberg Materials AG	0.91%	10,710
58	EPA: BB	Société BIC SA	0.90%	33,878
59	TYO: 6586	Makita Corporation	0.89%	68,400
60	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.85%	1,118,516
61	RYCEY	Rolls-Royce Holdings plc	0.84%	163,294
62	SHG	Shinhan Financial Group Co., Ltd.	0.77%	42,077
63	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	124,667
64	HKG: 0142	First Pacific Company Limited	0.57%	1,962,000
65	n/a	Euro	0.26%	545,470
66	n/a	Cash	0.00%	901
67	n/a	Great British Pound	-0.00%	2
68	n/a	Japanese Yen	-0.00%	636
69	n/a	Euro	-0.01%	16,715
70	n/a	Euro	-0.26%	621,425

As of Jun 4, 2025

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