BINV Holdings Information

BINV is an equity ETF with a total of 70 individual holdings. The top holdings are Sanofi stock at 3.07%, SAP SE at 2.53%, Alibaba Group Holding at 2.38%, Takeda Pharmaceutical Company at 2.25%, and Wal-Mart de México at 2.24%.

Total Holdings

Top 10 Percentage

22.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

485.21M

PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	3.07%	173,285
2	SAP	SAP SE	2.53%	77,503
3	BABA	Alibaba Group Holding Limited	2.38%	107,652
4	TYO: 4502	Takeda Pharmaceutical Company Limited	2.25%	355,500
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.24%	3,648,146
6	HELKF	Henkel AG & Co. KGaA	2.23%	141,798
7	SWX: CFR	Compagnie Financière Richemont SA	2.04%	43,669
8	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares	2.03%	9,862,743
9	AMS: HEIO	Heineken Holding N.V.	1.96%	130,043
10	ETR: FME	Fresenius Medical Care AG	1.93%	197,210
11	PPRUY	Kering SA	1.88%	303,661
12	TYO: 4503	Astellas Pharma Inc.	1.87%	682,900
13	EPA: PUB	Publicis Groupe S.A.	1.82%	83,850
14	EPA: SW	Sodexo S.A.	1.81%	150,330
15	PHG	Koninklijke Philips N.V.	1.81%	334,816
16	BMV: FUNO11	Fibra UNO	1.80%	5,214,816
17	BNPQY	BNP Paribas SA	1.80%	152,528
18	SGX: F34	Wilmar International Limited	1.79%	3,097,500
19	SWGNF	The Swatch Group AG	1.79%	167,758
20	EPA: RI	Pernod Ricard SA	1.79%	120,740
21	RBGLY	Reckitt Benckiser Group plc	1.78%	702,427
22	GSK	GSK plc	1.78%	165,876
23	EPA: CA	Carrefour SA	1.78%	456,810
24	SWX: UBSG	UBS Group AG	1.76%	171,930
25	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.74%	225,600

Showing 25 of 70 holdings

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As of Jun 16, 2026