BINV Holdings Information

BINV is an equity ETF with a total of 72 individual holdings. The top holdings are SAP SE stock at 3.37%, Sanofi at 2.85%, Takeda Pharmaceutical Company at 2.62%, Alibaba Group Holding at 2.59%, and Henkel AG & Co. KGaA at 2.20%.

Total Holdings

Top 10 Percentage

23.37%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

528.52M

PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	3.37%	84,431
2	EPA: SAN	Sanofi	2.85%	181,906
3	TYO: 4502	Takeda Pharmaceutical Company Limited	2.62%	370,800
4	BABA	Alibaba Group Holding Limited	2.59%	122,781
5	HELKF	Henkel AG & Co. KGaA	2.20%	148,130
6	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.04%	4,128,709
7	TYO: 4503	Astellas Pharma Inc.	2.02%	712,100
8	AMS: HEIO	Heineken Holding N.V.	1.97%	135,679
9	LON: DGED	Diageo plc	1.86%	112,237
10	EMBJ	Embraer S.A.	1.86%	127,390
11	TYO: 7267	Honda Motor Co., Ltd.	1.86%	892,200
12	EPA: PUB	Publicis Groupe S.A.	1.85%	87,514
13	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.84%	506,982
14	RBGLY	Reckitt Benckiser Group plc	1.84%	733,108
15	EPA: CA	Carrefour SA	1.83%	522,529
16	GSK	GSK plc	1.78%	188,236
17	ETR: FME	Fresenius Medical Care AG	1.76%	206,231
18	SNN	Smith & Nephew plc	1.74%	342,634
19	BMV: FUNO11	Fibra UNO	1.73%	5,448,764
20	EPA: RI	Pernod Ricard SA	1.73%	133,531
21	SGX: F34	Wilmar International Limited	1.70%	3,128,700
22	EPA: CAP	Capgemini SE	1.68%	74,690
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.67%	1,144,982
24	TYO: 5108	Bridgestone Corporation	1.66%	362,700
25	MONDY	Mondi plc	1.65%	398,191

Showing 25 of 72 holdings

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As of Sep 24, 2026