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

May 19, 2024
No.SymbolName WeightShares
1BABAAlibaba Group Holding Limited3.09%31,554
24502.TTakeda Pharmaceutical Co Ltd2.89%98,400
3RR.LRolls-Royce Holdings PLC2.66%453,527
4HEIO.ASHeineken Holding NV2.60%27,399
5ERJEmbraer S.A.2.60%76,017
6SAN.PASanofi SA2.47%23,068
7PHGKoninklijke Philips N.V.2.42%78,151
8UBSG.SWUBS Group AG2.39%71,164
9ISP.MIIntesa Sanpaolo2.27%500,778
10WPP.LWPP PLC2.25%188,765
11SAPSAP SE2.20%10,318
12GSK.LGSK PLC2.20%88,220
13HEK.SWHenkel AG & Co KGaA2.19%24,422
14BNPQYBNP Paribas ADR2.06%49,931
15CA.PACarrefour2.01%101,333
16HEI.DEHeidelberg Materials AG1.89%16,043
17EBS.VIErste Group Bank AG.1.84%32,119
188309.TSumitomo Mitsui Trust Holdings Inc1.80%70,700
19TSMTaiwan Semiconductor Manufacturing Company Limited1.77%10,523
20PPRUYKering SA ADR1.76%44,182
21TSCO.LTesco PLC1.75%399,831
22SWGNFThe Swatch Group AG1.71%35,846
23ORA.PAOrange SA1.70%130,848
244503.TAstellas Pharma Inc1.67%157,600
25IMB.LImperial Brands PLC1.65%59,715
26ULUnilever PLC1.63%26,896
27PJX.DEPetroleo Brasileiro SA Petrobras ADR1.59%100,504
28GRFSGrifols, S.A.1.59%186,564
29CFR.SWCompagnie Financiere Richemont SA Class A1.58%8,974
30JTCXXJPMorgan US Treasury Plus MMkt Capital1.57%1,418,756
31SBRY.LSainsbury (J) PLC1.55%387,996
32PUB.PAPublicis Groupe SA1.54%12,106
33AMXAmérica Móvil, SAB de CV1.52%69,718
34SNNSmith & Nephew plc1.52%52,670
35FRE.DEFresenius SE & Co KGaA1.50%44,732
36NVSN.MXNovartis AG ADR1.50%13,194
37ABEVAmbev S.A.1.40%524,404
38ENGI.PAEngie SA1.40%73,887
39BZU.MIBuzzi Spa1.38%28,653
40RBGLYReckitt Benckiser Group plc1.36%105,420
41BUDAnheuser-Busch InBev SA/NV1.35%18,127
42ENI.MIEni SpA1.29%72,219
43KGF.LKingfisher PLC1.26%345,340
44BARC.LBarclays PLC1.26%413,344
45BB.PABic1.23%15,338
468306.TMitsubishi UFJ Financial Group Inc1.19%107,900
47DANOYDanone SA ADR1.19%82,533
48TTE.PATotalEnergies SE1.16%14,428
49SHELShell plc1.15%14,447
50FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob1.13%671,702
As of May 19, 2024
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