Brandes International ETF (BINV)
BATS: BINV · Real-Time Price · USD
45.08
+0.03 (0.08%)
At close: Aug 18, 2026, 4:00 PM EDT
45.08
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT
BINV Holdings Information
BINV is an equity ETF with a total of 71 individual holdings. The top holdings are SAP SE stock at 3.27%, Sanofi at 2.96%, Alibaba Group Holding at 2.77%, Takeda Pharmaceutical Company at 2.39%, and Henkel AG & Co. KGaA at 2.27%.
Total Holdings
71
Top 10 Percentage
23.58%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
535.92M
PE Ratio
14.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 3.27% |
| 2 | EPA: SAN | Sanofi | 2.96% |
| 3 | BABA | Alibaba Group Holding Limited | 2.77% |
| 4 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.39% |
| 5 | HELKF | Henkel AG & Co. KGaA | 2.27% |
| 6 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.10% |
| 7 | AMS: HEIO | Heineken Holding N.V. | 2.02% |
| 8 | LON: DGED | Diageo plc | 1.97% |
| 9 | TYO: 4503 | Astellas Pharma Inc. | 1.92% |
| 10 | RBGLY | Reckitt Benckiser Group plc | 1.90% |
| 11 | EPA: PUB | Publicis Groupe S.A. | 1.87% |
| 12 | EPA: RI | Pernod Ricard SA | 1.84% |
| 13 | PPRUY | Kering SA | 1.83% |
| 14 | ETR: FME | Fresenius Medical Care AG | 1.80% |
| 15 | PHG | Koninklijke Philips N.V. | 1.76% |
| 16 | MONDY | Mondi plc | 1.76% |
| 17 | EMBJ | Embraer S.A. | 1.75% |
| 18 | TYO: 5108 | Bridgestone Corporation | 1.74% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 1.73% |
| 20 | BMV: FUNO11 | Fibra UNO | 1.73% |
| 21 | BNPQY | BNP Paribas SA | 1.71% |
| 22 | TYO: 7267 | Honda Motor Co., Ltd. | 1.70% |
| 23 | EPA: CAP | Capgemini SE | 1.69% |
| 24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.68% |
| 25 | SGX: F34 | Wilmar International Limited | 1.68% |
As of Aug 13, 2026