Brandes International ETF (BINV)
BATS: BINV · IEX Real-Time Price · USD
31.49
+0.21 (0.67%)
May 17, 2024, 4:00 PM EDT - Market closed
BINV Holdings List
As of May 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BABA | Alibaba Group Holding Limited | 3.09% |
2 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.89% |
3 | RR.L | Rolls-Royce Holdings PLC | 2.66% |
4 | HEIO.AS | Heineken Holding NV | 2.60% |
5 | ERJ | Embraer S.A. | 2.60% |
6 | SAN.PA | Sanofi SA | 2.47% |
7 | PHG | Koninklijke Philips N.V. | 2.42% |
8 | UBSG.SW | UBS Group AG | 2.39% |
9 | ISP.MI | Intesa Sanpaolo | 2.27% |
10 | WPP.L | WPP PLC | 2.25% |
11 | SAP | SAP SE | 2.20% |
12 | GSK.L | GSK PLC | 2.20% |
13 | HEK.SW | Henkel AG & Co KGaA | 2.19% |
14 | BNPQY | BNP Paribas ADR | 2.06% |
15 | CA.PA | Carrefour | 2.01% |
16 | HEI.DE | Heidelberg Materials AG | 1.89% |
17 | EBS.VI | Erste Group Bank AG. | 1.84% |
18 | 8309.T | Sumitomo Mitsui Trust Holdings Inc | 1.80% |
19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.77% |
20 | PPRUY | Kering SA ADR | 1.76% |
21 | TSCO.L | Tesco PLC | 1.75% |
22 | SWGNF | The Swatch Group AG | 1.71% |
23 | ORA.PA | Orange SA | 1.70% |
24 | 4503.T | Astellas Pharma Inc | 1.67% |
25 | IMB.L | Imperial Brands PLC | 1.65% |
26 | UL | Unilever PLC | 1.63% |
27 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.59% |
28 | GRFS | Grifols, S.A. | 1.59% |
29 | CFR.SW | Compagnie Financiere Richemont SA Class A | 1.58% |
30 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 1.57% |
31 | SBRY.L | Sainsbury (J) PLC | 1.55% |
32 | PUB.PA | Publicis Groupe SA | 1.54% |
33 | AMX | América Móvil, SAB de CV | 1.52% |
34 | SNN | Smith & Nephew plc | 1.52% |
35 | FRE.DE | Fresenius SE & Co KGaA | 1.50% |
36 | NVSN.MX | Novartis AG ADR | 1.50% |
37 | ABEV | Ambev S.A. | 1.40% |
38 | ENGI.PA | Engie SA | 1.40% |
39 | BZU.MI | Buzzi Spa | 1.38% |
40 | RBGLY | Reckitt Benckiser Group plc | 1.36% |
41 | BUD | Anheuser-Busch InBev SA/NV | 1.35% |
42 | ENI.MI | Eni SpA | 1.29% |
43 | KGF.L | Kingfisher PLC | 1.26% |
44 | BARC.L | Barclays PLC | 1.26% |
45 | BB.PA | Bic | 1.23% |
46 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.19% |
47 | DANOY | Danone SA ADR | 1.19% |
48 | TTE.PA | TotalEnergies SE | 1.16% |
49 | SHEL | Shell plc | 1.15% |
50 | FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 1.13% |
As of May 19, 2024