Brandes International ETF (BINV)
BATS: BINV · Real-Time Price · USD
45.37
-0.23 (-0.50%)
Sep 4, 2026, 4:00 PM EDT - Market closed
BINV Holdings Information
BINV is an equity ETF with a total of 71 individual holdings. The top holdings are SAP SE stock at 3.36%, Sanofi at 2.95%, JPMorgan US Treasury Plus MMkt Capital at 2.59%, Takeda Pharmaceutical Company at 2.58%, and Alibaba Group Holding at 2.51%.
Total Holdings
71
Top 10 Percentage
24.23%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
540.94M
PE Ratio
14.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 3.36% |
| 2 | EPA: SAN | Sanofi | 2.95% |
| 3 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 2.59% |
| 4 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.58% |
| 5 | BABA | Alibaba Group Holding Limited | 2.51% |
| 6 | HELKF | Henkel AG & Co. KGaA | 2.20% |
| 7 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.12% |
| 8 | TYO: 4503 | Astellas Pharma Inc. | 2.02% |
| 9 | AMS: HEIO | Heineken Holding N.V. | 1.96% |
| 10 | EPA: PUB | Publicis Groupe S.A. | 1.94% |
| 11 | LON: DGED | Diageo plc | 1.86% |
| 12 | RBGLY | Reckitt Benckiser Group plc | 1.86% |
| 13 | EPA: CA | Carrefour SA | 1.82% |
| 14 | TYO: 7267 | Honda Motor Co., Ltd. | 1.80% |
| 15 | GSK | GSK plc | 1.75% |
| 16 | EPA: CAP | Capgemini SE | 1.75% |
| 17 | TYO: 5108 | Bridgestone Corporation | 1.74% |
| 18 | SGX: F34 | Wilmar International Limited | 1.74% |
| 19 | BMV: FUNO11 | Fibra UNO | 1.74% |
| 20 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.73% |
| 21 | EMBJ | Embraer S.A. | 1.72% |
| 22 | ETR: FME | Fresenius Medical Care AG | 1.69% |
| 23 | EPA: RI | Pernod Ricard SA | 1.68% |
| 24 | MONDY | Mondi plc | 1.68% |
| 25 | PHG | Koninklijke Philips N.V. | 1.66% |
As of Sep 3, 2026