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Brandes International ETF (BINV) Holdings

$35.81 +1.03 (+2.96%)
Closing price 06/13/2025 03:55 PM Eastern
Extended Trading
$35.82 +0.01 (+0.03%)
As of 06/13/2025 04:04 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 67 BINV Holdings

RankCompanyCurrent PriceWeightShares Held
1Takeda Pharmaceutical Company LimitedN/A3.05%238,600
2
GSK plc stock logo
GSK
GSK
$40.82
-3.9%
2.87%162,649
3Heineken Holding N.V.N/A2.84%84,421
4STMicroelectronics N.V.N/A2.78%216,157
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
2.74%53,672
6SanofiN/A2.47%58,434
7
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$37.48
2.28%152,818
8UBS Group AGN/A2.14%154,207
9Petroleo Brasileiro SA Petrobras ADRN/A2.11%445,107
10Deutsche Post AGN/A1.99%99,941
11Henkel AG & Co KGaAN/A1.99%64,752
12Carrefour SAN/A1.98%321,655
13
Ambev S.A. stock logo
ABEV
Ambev
$2.43
-1.0%
1.95%1,855,501
14
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.33
-2.4%
1.89%102,194
15
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$22.74
-3.7%
1.83%182,660
16Capgemini SEN/A1.81%24,289
17Fibra UNON/A1.81%3,049,146
18
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$29.33
-2.6%
1.80%141,340
19Wal-Mart de México, S.A.B. de C.V.N/A1.77%1,237,408
20
Grifols, S.A. stock logo
GRFS
Grifols
$8.87
-1.2%
1.75%460,485
21Pernod Ricard SAN/A1.74%39,804
22Sumitomo Mitsui Trust Group, Inc.N/A1.74%156,600
23Astellas Pharma Inc.N/A1.72%415,300
24
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$15.90
+1.0%
1.70%256,093
25
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6.77
-3.1%
1.69%572,451
26
Kering SA stock logo
PPRUY
Kering
$19.84
-2.0%
1.69%193,386
27
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.40
+0.3%
1.65%228,222
28Wilmar International LimitedN/A1.64%1,638,700
29
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%
1.58%52,399
30CAE Inc.N/A1.57%136,930
31Honda Motor Co., Ltd.N/A1.50%362,900
32Intesa Sanpaolo S.p.A.N/A1.50%630,316
33Kubota CorporationN/A1.49%313,200
34JPMorgan U.S. Treasury Plus Money Market FundN/A1.48%3,487,689
35TotalEnergies SEN/A1.46%56,055
36
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
1.45%15,938
37
Reckitt Benckiser Group plc stock logo
RBGLY
Reckitt Benckiser Group
$13.89
-1.8%
1.43%241,782
38
Embraer S.A. stock logo
ERJ
Embraer
$48.26
-3.1%
1.41%69,485
39Novartis AG ADRN/A1.41%28,150
40Publicis Groupe S.A.N/A1.41%28,963
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41China Resources Beer (Holdings) Company LimitedN/A1.40%1,014,000
42Eni S.p.A.N/A1.39%209,226
43Bridgestone CorporationN/A1.38%78,700
44
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$10.74
+0.9%
1.34%295,774
45WPP plcN/A1.33%416,542
46Open Text CorporationN/A1.30%106,740
47
Kingfisher plc stock logo
KGFHY
Kingfisher
$7.43
-0.8%
1.28%409,508
48
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
1.27%9,979
49Compagnie Financière Richemont SAN/A1.25%15,762
50Nutrien Ltd.N/A1.25%48,788
51Engie SAN/A1.22%129,834
52Erste Group Bank AGN/A1.02%29,162
53
Tesco PLC stock logo
TSCDY
Tesco
$16.50
+1.7%
1.02%150,734
54Infineon Technologies AGN/A0.96%54,101
55Heidelberg Materials AGN/A0.94%10,710
56Orange S.A.N/A0.94%153,918
57Buzzi S.p.A.N/A0.92%41,387
58Société BIC SAN/A0.91%33,878
59Makita CorporationN/A0.87%68,400
60Kimberly - Clark de Mexico SAB de CV Class AN/A0.84%1,118,516
61
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$43.34
-0.6%
0.78%42,077
62Mitsubishi UFJ Financial Group, Inc.N/A0.71%124,667
63First Pacific Company LimitedN/A0.59%1,962,000
64Great British PoundN/A0.00%2
65Japanese YenN/A0.00%636
66CashN/A-0.01%16,397
67EuroN/A-0.01%16,715

Geographic Exposure

  • United States
    33.5%
  • France
    14.0%
  • Japan
    12.4%
  • Germany
    5.8%
  • Netherlands
    5.5%
  • Mexico
    4.3%
  • Canada
    4.1%
  • Italy
    3.8%
  • Switzerland
    3.5%
  • Singapore
    1.6%
  • Hong Kong
    1.3%
  • Jersey
    1.3%
  • Austria
    1.0%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    39.6%
  • EUR
    30.1%
  • JPY
    12.4%
  • MXN
    4.3%
  • CHF
    3.5%
  • HKD
    1.9%
  • SGD
    1.6%
  • GBP
    1.3%

Sector Exposure

  • Consumer Staples
    19.0%
  • Consumer Discretionary
    15.4%
  • Health Care
    14.0%
  • Financials
    11.5%
  • Technology
    9.4%
  • Energy
    6.6%
  • Industrials
    6.5%
  • Materials
    4.7%
  • Communications
    3.6%
  • Communication Services
    3.0%
  • Pharmaceuticals
    2.9%
  • Utilities
    1.2%

Industry Exposure

  • Biotechnology
    10.4%
  • Beverages
    7.8%
  • Specialty Retail
    7.6%
  • Banks
    7.6%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Household Products
    4.2%
  • Health Care Equipment & Supplies
    3.6%
  • Construction Materials
    3.5%
  • Aerospace & Defense
    3.0%
  • Pharmaceuticals
    2.9%
  • Media
    2.7%
  • Software
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Food Products
    2.2%
  • Air Freight & Logistics
    2.0%
  • IT Services
    1.8%
  • Household Durables
    1.8%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Wireless Telecommunication Services
    1.7%
  • Automobiles
    1.5%
  • Machinery
    1.5%
  • Auto Components
    1.4%
  • Utilities
    1.2%
  • Chemicals
    1.2%
  • Consumer Staples Distribution
    1.0%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Diversified Banks
    7.6%
  • Integrated Oil & Gas
    6.6%
  • Brewers
    6.1%
  • Apparel, Accessories & Luxury Goods
    5.1%
  • Semiconductors
    5.1%
  • Household Products
    4.2%
  • Hypermarkets & Super Centers
    3.7%
  • Health Care Equipment
    3.6%
  • Construction Materials
    3.5%
  • Aerospace & Defense
    3.0%
  • Pharmaceuticals
    2.9%
  • Food Retail
    2.7%
  • Advertising
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Application Software
    2.6%
  • Home Improvement Retail
    2.2%
  • Air Freight & Logistics
    2.0%
  • IT Consulting & Other Services
    1.8%
  • REIT
    1.8%
  • Distillers & Vintners
    1.7%
  • Wireless Telecommunication Services
    1.7%
  • Agricultural Products
    1.6%
  • Automobile Manufacturers
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Multi-Utilities
    1.2%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Alternative Carriers
    0.9%
  • Office Services & Supplies
    0.9%
  • Packaged Foods & Meats
    0.6%

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This page (BATS:BINV) was last updated on 6/15/2025 by MarketBeat.com Staff
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