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Brandes International ETF (BINV) Holdings

$34.42 +0.61 (+1.80%)
Closing price 05/2/2025 03:50 PM Eastern
Extended Trading
$34.42 0.00 (0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BINV Holdings

RankCompanyCurrent PriceWeightShares Held
1Takeda Pharmaceutical Company LimitedN/A3.07%209,600
2Heineken Holding N.V.N/A2.95%78,879
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
2.88%49,857
4
GSK plc stock logo
GSK
GSK
$39.04
+0.7%
2.79%150,097
5SanofiN/A2.52%48,789
6
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$34.71
2.41%141,518
7Carrefour SAN/A2.28%300,136
8STMicroelectronics N.V.N/A2.26%201,944
9
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.60
+3.0%
2.19%105,848
10
Ambev S.A. stock logo
ABEV
Ambev
$2.49
2.11%1,735,723
11UBS Group AGN/A2.11%143,255
12Henkel AG & Co. KGaAN/A1.94%55,950
13Deutsche Post AGN/A1.92%92,926
14Fibra UNON/A1.83%2,847,146
15Wal-Mart de México, S.A.B. de C.V.N/A1.80%1,159,608
16
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.17
+0.1%
1.79%213,196
17
Kering SA stock logo
PPRUY
Kering
$20.76
+2.7%
1.77%178,202
18Astellas Pharma Inc.N/A1.75%358,000
19
Embraer S.A. stock logo
ERJ
Embraer
$46.73
+2.1%
1.75%79,110
20
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$14.15
-1.3%
1.75%255,417
21Petroleo Brasileiro SA Petrobras ADRN/A1.75%333,920
22
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$28.59
+1.3%
1.71%130,744
23Sumitomo Mitsui Trust Group, Inc.N/A1.71%144,100
24
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6.16
+0.9%
1.61%534,237
25China Resources Beer (Holdings) Company LimitedN/A1.61%937,000
26Bridgestone CorporationN/A1.58%78,000
27
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$25.62
+2.6%
1.55%125,888
28Intesa Sanpaolo S.p.A.N/A1.52%582,877
29TotalEnergies SEN/A1.52%51,605
30CAE Inc.N/A1.51%126,766
31
Grifols, S.A. stock logo
GRFS
Grifols
$7.35
+4.7%
1.49%427,088
32Pernod Ricard SAN/A1.49%28,160
33Honda Motor Co., Ltd.N/A1.47%297,600
34Erste Group Bank AGN/A1.46%42,829
35Kubota CorporationN/A1.46%258,100
36Novartis AG ADRN/A1.42%25,824
37Wilmar International LimitedN/A1.41%1,207,300
38WPP plcN/A1.41%383,746
39
Kingfisher plc stock logo
KGFHY
Kingfisher
$7.61
-1.6%
1.39%382,431
40Nutrien Ltd.N/A1.37%50,526
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41
Reckitt Benckiser Group plc stock logo
RBGLY
Reckitt Benckiser Group
$13.46
+4.3%
1.36%222,124
42Publicis Groupe S.A.N/A1.31%26,525
43Open Text CorporationN/A1.30%98,972
44
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
1.29%9,246
45
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.61
+0.3%
1.28%273,686
46Capgemini SEN/A1.26%17,432
47Compagnie Financière Richemont SAN/A1.25%14,362
48JPMorgan U.S. Treasury Plus Money Market FundN/A1.25%2,569,952
49
Tesco PLC stock logo
TSCDY
Tesco
$14.98
+0.4%
1.24%175,692
50Eni S.p.A.N/A1.18%167,900

Geographic Exposure

  • United States
    34.0%
  • France
    13.7%
  • Japan
    12.5%
  • Germany
    5.8%
  • Netherlands
    5.2%
  • Mexico
    4.4%
  • Canada
    4.2%
  • Italy
    3.6%
  • Switzerland
    3.6%
  • Hong Kong
    1.6%
  • Jersey
    1.4%
  • Austria
    1.4%
  • Singapore
    1.4%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    40.1%
  • EUR
    29.7%
  • JPY
    12.5%
  • MXN
    4.4%
  • CHF
    3.6%
  • HKD
    2.2%
  • GBP
    1.4%
  • SGD
    1.4%

Sector Exposure

  • Consumer Staples
    19.6%
  • Consumer Discretionary
    16.3%
  • Health Care
    13.5%
  • Financials
    12.0%
  • Technology
    8.0%
  • Industrials
    7.4%
  • Energy
    5.5%
  • Materials
    5.0%
  • Communications
    3.9%
  • Communication Services
    3.1%
  • Pharmaceuticals
    2.8%
  • Utilities
    1.2%

Industry Exposure

  • Biotechnology
    10.2%
  • Specialty Retail
    8.4%
  • Beverages
    8.2%
  • Banks
    8.1%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Household Products
    4.2%
  • Aerospace & Defense
    4.1%
  • Construction Materials
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Pharmaceuticals
    2.8%
  • Media
    2.7%
  • Software
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Food Products
    2.0%
  • Air Freight & Logistics
    1.9%
  • Household Durables
    1.9%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Wireless Telecommunication Services
    1.8%
  • Auto Components
    1.6%
  • Automobiles
    1.5%
  • Machinery
    1.4%
  • Chemicals
    1.4%
  • IT Services
    1.3%
  • Consumer Staples Distribution
    1.3%
  • Utilities
    1.2%

SubIndustry Exposure

  • Biotechnology
    10.2%
  • Diversified Banks
    8.1%
  • Brewers
    6.7%
  • Integrated Oil & Gas
    5.5%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Semiconductors
    4.2%
  • Household Products
    4.2%
  • Aerospace & Defense
    4.1%
  • Hypermarkets & Super Centers
    4.0%
  • Construction Materials
    3.6%
  • Health Care Equipment
    3.3%
  • Food Retail
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Pharmaceuticals
    2.8%
  • Advertising
    2.7%
  • Application Software
    2.5%
  • Home Improvement Retail
    2.3%
  • Air Freight & Logistics
    1.9%
  • REIT
    1.8%
  • Wireless Telecommunication Services
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Distillers & Vintners
    1.5%
  • Automobile Manufacturers
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.4%
  • Agricultural Products
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Alternative Carriers
    1.2%
  • Multi-Utilities
    1.2%
  • Office Services & Supplies
    1.0%
  • Packaged Foods & Meats
    0.6%

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This page (BATS:BINV) was last updated on 5/3/2025 by MarketBeat.com Staff
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