BINV Holdings Information

BINV is an equity ETF with a total of 72 individual holdings. The top holdings are Sanofi stock at 3.02%, SAP SE at 2.64%, Takeda Pharmaceutical Company at 2.47%, Alibaba Group Holding at 2.34%, and Henkel AG & Co. KGaA at 2.33%.

Total Holdings

Top 10 Percentage

22.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

485.21M

PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	3.02%	177,816
2	SAP	SAP SE	2.64%	82,531
3	TYO: 4502	Takeda Pharmaceutical Company Limited	2.47%	364,500
4	BABA	Alibaba Group Holding Limited	2.34%	119,958
5	HELKF	Henkel AG & Co. KGaA	2.33%	145,051
6	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.15%	3,831,210
7	AMS: HEIO	Heineken Holding N.V.	2.07%	132,959
8	SWX: CFR	Compagnie Financière Richemont SA	2.02%	44,633
9	n/a	Reckitt Benckiser-Spon	1.97%	719,757
10	PHG	Koninklijke Philips N.V.	1.92%	342,247
11	TYO: 4503	Astellas Pharma Inc.	1.90%	699,700
12	ETR: FME	Fresenius Medical Care AG	1.90%	201,969
13	AMS: DSFIR	DSM-Firmenich AG	1.88%	98,869
14	BMV: FUNO11	Fibra UNO	1.84%	5,347,800
15	BNPQY	BNP Paribas SA	1.84%	155,275
16	EPA: SW	Sodexo S.A.	1.84%	153,603
17	LON: DGED	Diageo plc	1.79%	109,743
18	PPRUY	Kering SA	1.78%	311,021
19	GSK	GSK plc	1.78%	167,953
20	SGX: F34	Wilmar International Limited	1.77%	3,075,500
21	EPA: RI	Pernod Ricard SA	1.76%	123,707
22	TYO: 7267	Honda Motor Co., Ltd.	1.73%	877,900
23	SWX: UBSG	UBS Group AG	1.72%	165,375
24	EPA: CA	Carrefour SA	1.70%	468,808
25	EPA: PUB	Publicis Groupe S.A.	1.69%	85,767

Showing 25 of 72 holdings

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As of Jul 6, 2026