BINV Holdings Information

BINV is an equity ETF with a total of 72 individual holdings. The top holdings are Sanofi stock at 3.19%, SAP SE at 3.08%, Takeda Pharmaceutical Company at 2.65%, Wal-Mart de México at 2.49%, and Henkel AG & Co. KGaA at 2.30%.

Total Holdings

Top 10 Percentage

24.19%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

579.41M

PE Ratio

15.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:SAN	Sanofi	3.19%	187,525	87.60	-0.43%
2	SAP	SAP SE	3.08%	75,400	234.90	0.36%
3	TYO:4502	Takeda Pharmaceutical Company Limited	2.65%	355,912	6,926.00	1.48%
4	BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.49%	4,884,118	54.76	0.85%
5	HELKF	Henkel AG & Co. KGaA	2.30%	152,517	88.69	0.00%
6	BABA	Alibaba Group Holding Limited	2.28%	138,339	94.38	0.02%
7	AMS:HEIO	Heineken Holding N.V.	2.16%	139,405	80.85	0.75%
8	TYO:4503	Astellas Pharma Inc.	2.04%	696,608	2,699.00	0.78%
9	LON:DGED	Diageo plc	2.02%	115,551	101.43	1.25%
10	RBGLY	Reckitt Benckiser Group plc	1.98%	754,697	15.16	0.80%
11	BMV:FUNO11	Fibra UNO	1.91%	5,476,420	36.57	-1.77%
12	SNN	Smith & Nephew plc	1.91%	353,046	31.28	0.90%
13	EPA:RI	Pernod Ricard SA	1.90%	137,723	72.78	1.65%
14	PHG	Koninklijke Philips N.V.	1.88%	358,246	30.34	0.97%
15	BNPQY	BNP Paribas SA	1.88%	203,368	52.94	0.21%
16	EPA:CAP	Capgemini SE	1.87%	76,622	127.40	0.67%
17	EPA:CA	Carrefour SA	1.83%	676,514	14.22	1.54%
18	EPA:PUB	Publicis Groupe S.A.	1.83%	89,839	105.70	0.48%
19	NGG	National Grid plc	1.82%	124,507	84.29	0.83%
20	EMBJ	Embraer S.A.	1.82%	130,931	78.73	-0.94%
21	TYO:7267	Honda Motor Co., Ltd.	1.81%	915,200	1,841.50	1.66%
22	ETR:FME	Fresenius Medical Care AG	1.71%	224,170	40.11	1.39%
23	GSK	GSK plc	1.67%	188,600	50.45	0.51%
24	TSX:CAE	CAE Inc.	1.63%	330,768	39.78	-1.02%
25	PPRUY	Kering SA	1.57%	430,885	20.38	-2.11%

Showing 25 of 72 holdings

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