BINV Holdings Information

BINV is an equity ETF with a total of 73 individual holdings. The top holdings are SAP SE stock at 3.63%, Sanofi at 2.79%, Takeda Pharmaceutical Company at 2.61%, Alibaba Group Holding at 2.38%, and Wal-Mart de México at 2.32%.

Total Holdings

Top 10 Percentage

24.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

547.97M

PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SAP	SAP SE	3.63%	85,018	238.14	-1.02%
2	EPA:SAN	Sanofi	2.79%	183,756	74.12	-1.11%
3	TYO:4502	Takeda Pharmaceutical Company Limited	2.61%	356,908	6,389.00	0.65%
4	BABA	Alibaba Group Holding Limited	2.38%	124,028	99.64	-2.14%
5	BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.32%	4,782,177	50.73	0.77%
6	HELKF	Henkel AG & Co. KGaA	2.20%	149,517	73.84	-0.60%
7	FRA:PJX	Petróleo Brasileiro S.A. - Petrobras	2.15%	510,812	20.80	2.97%
8	TYO:4503	Astellas Pharma Inc.	2.07%	718,400	2,512.00	0.98%
9	AMS:HEIO	Heineken Holding N.V.	2.07%	136,898	74.20	-0.47%
10	RBGLY	Reckitt Benckiser Group plc	1.98%	739,994	14.88	-1.33%
11	EPA:CAP	Capgemini SE	1.94%	75,316	123.95	-2.25%
12	LON:DGED	Diageo plc	1.93%	113,300	95.76	-0.49%
13	TYO:7267	Honda Motor Co., Ltd.	1.88%	899,400	1,795.00	-0.08%
14	SNN	Smith & Nephew plc	1.86%	346,097	30.83	-0.16%
15	EPA:PUB	Publicis Groupe S.A.	1.83%	88,214	100.85	-0.64%
16	EPA:RI	Pernod Ricard SA	1.82%	134,910	67.64	0.06%
17	NGG	National Grid plc	1.80%	121,580	81.86	-0.94%
18	BMV:FUNO11	Fibra UNO	1.78%	5,505,189	32.92	1.82%
19	GSK	GSK plc	1.75%	190,209	50.75	-0.90%
20	ETR:FME	Fresenius Medical Care AG	1.74%	219,531	40.46	3.27%
21	EMBJ	Embraer S.A.	1.72%	128,432	70.84	2.36%
22	TYO:5108	Bridgestone Corporation	1.70%	365,400	3,985.00	-0.23%
23	PHG	Koninklijke Philips N.V.	1.69%	351,841	26.89	-0.11%
24	TYO:7974	Nintendo Co., Ltd.	1.61%	159,000	8,539.00	-1.84%
25	VIV	Telefônica Brasil S.A.	1.60%	676,423	12.96	-0.92%

Showing 25 of 73 holdings

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