BINV Holdings Information

BINV is an equity ETF with a total of 73 individual holdings. The top holdings are Sanofi stock at 3.20%, SAP SE at 2.78%, Alibaba Group Holding at 2.37%, Wal-Mart de México at 2.25%, and Takeda Pharmaceutical Company at 2.23%.

Total Holdings

Top 10 Percentage

22.79%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

492.66M

PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	3.20%	173,285
2	SAP	SAP SE	2.78%	77,503
3	BABA	Alibaba Group Holding Limited	2.37%	90,344
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.25%	3,479,246
5	TYO: 4502	Takeda Pharmaceutical Company Limited	2.23%	337,100
6	HEK.SW	Henkel AG & Co KGaA	2.13%	141,798
7	EPA: CA	Carrefour SA	2.03%	523,810
8	AMS: HEIO	Heineken Holding N.V.	2.01%	130,043
9	LON: DGED	Diageo plc	1.91%	107,060
10	EPA: RI	Pernod Ricard SA	1.90%	120,740
11	ABEV	Ambev S.A.	1.90%	2,821,237
12	SWX: CFR	Compagnie Financière Richemont SA	1.89%	43,669
13	TYO: 4503	Astellas Pharma Inc.	1.88%	682,900
14	ETR: DHL	Deutsche Post AG	1.87%	154,741
15	RBGLY	Reckitt Benckiser Group plc	1.87%	702,427
16	BMV: FUNO11	Fibra UNO	1.87%	5,214,816
17	SWGNF	The Swatch Group AG	1.83%	167,758
18	PPRUY	Kering SA	1.80%	303,661
19	SWX: UBSG	UBS Group AG	1.78%	183,292
20	PHG	Koninklijke Philips N.V.	1.77%	322,831
21	GSK	GSK plc	1.76%	165,876
22	SGX: F34	Wilmar International Limited	1.76%	3,097,500
23	ETR: FME	Fresenius Medical Care AG	1.75%	197,210
24	AMS: DSFIR	DSM-Firmenich AG	1.69%	96,796
25	BNPQY	BNP Paribas SA	1.69%	152,528

Showing 25 of 73 holdings

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As of May 26, 2026