Brandes International ETF (BINV)
BATS: BINV · Real-Time Price · USD
43.05
-0.20 (-0.46%)
Apr 16, 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 Sanofi stock at 3.09%, SAP SE at 2.61%, Takeda Pharmaceutical Company at 2.46%, Wal-Mart de México at 2.38%, and Astellas Pharma at 2.30%.

Total Holdings
71
Top 10 Percentage
23.47%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
489.25M
PE Ratio
14.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: SANSanofi3.09%154,749
2SAPSAP SE2.61%72,197
3TYO: 4502Takeda Pharmaceutical Company Limited2.46%331,500
4BMV: WALMEXWal-Mart de México, S.A.B. de C.V.2.38%3,418,724
5TYO: 4503Astellas Pharma Inc.2.30%673,300
6SGX: F34Wilmar International Limited2.30%3,641,500
7BABAAlibaba Group Holding Limited2.20%79,047
8EPA: CACarrefour SA2.14%516,175
9HELKFHenkel AG & Co. KGaA2.01%132,910
10AMS: HEIOHeineken Holding N.V.1.98%127,982
11GSKGSK plc1.97%162,820
12BMV: FUNO11Fibra UNO1.93%5,131,622
13EPA: RIPernod Ricard SA1.90%114,803
14EPA: STMPASTMicroelectronics N.V.1.83%216,175
15ABEVAmbev S.A.1.82%2,779,229
16ETR: DHLDeutsche Post AG1.81%152,142
17PJX.DEPetroleo Brasileiro SA Petrobras ADR1.80%459,241
18PPRUYKering SA1.79%285,665
19EMBJEmbraer S.A.1.71%119,950
20PHGKoninklijke Philips N.V.1.70%280,597
21AMXAmérica Móvil, S.A.B. de C.V.1.70%310,398
22BNPQYBNP Paribas SA1.69%150,120
23JTCXXJPMorgan U.S. Treasury Plus Money Market Fund1.65%7,884,327
24SWX: UBSGUBS Group AG1.62%180,250
25SWGNFThe Swatch Group AG1.62%167,758
Showing 25 of 71 holdings
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As of Apr 14, 2026