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Brandes International ETF (BINV) Holdings

$38.28 +0.97 (+2.60%)
As of 12:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BINV Holdings

RankCompanyCurrent PriceWeightShares Held
1SanofiN/A2.87%80,245
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$162.41
-2.3%
2.83%65,897
3Takeda Pharmaceutical Company LimitedN/A2.81%260,000
4
GSK PLC Sponsored ADR stock logo
GSK
GSK
$40.26
-0.2%
2.53%178,741
5Heineken Holding N.V.N/A2.36%92,244
6
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$38.56
2.35%175,278
7Petroleo Brasileiro SA Petrobras ADRN/A2.34%567,026
8JPMorgan U.S. Treasury Plus Money Market FundN/A2.30%6,404,125
9
Kering SA stock logo
PPRUY
Kering
$31.67
+0.3%
2.23%226,998
10Astellas Pharma Inc.N/A2.21%557,300
11STMicroelectronics N.V.N/A2.09%209,166
12Henkel AG & Co KGaAN/A2.08%75,176
13UBS Group AGN/A2.08%142,418
14Wilmar International LimitedN/A2.02%2,451,400
15Wal-Mart de México, S.A.B. de C.V.N/A2.01%1,879,819
16
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$28.18
+0.9%
1.98%199,785
17Pernod Ricard SAN/A1.96%46,582
18
Grifols, S.A. stock logo
GRFS
Grifols
$9.76
+0.1%
1.92%540,439
19Carrefour SAN/A1.85%355,871
20
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$46.26
+0.7%
1.81%111,865
21
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$20.51
+0.0%
1.80%249,097
22
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$9.41
-0.3%
1.80%555,120
23Deutsche Post AGN/A1.79%109,314
24
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$57.28
+1.0%
1.76%86,848
25Sumitomo Mitsui Trust Group, Inc.N/A1.76%170,600

Geographic Exposure

  • United States
    32.8%
  • France
    14.5%
  • Japan
    13.1%
  • Mexico
    4.8%
  • Netherlands
    4.2%
  • Germany
    4.2%
  • Switzerland
    4.1%
  • Canada
    3.7%
  • Italy
    3.6%
  • Singapore
    2.0%
  • Korea, Republic of
    1.7%
  • Hong Kong
    1.5%
  • Austria
    1.1%
  • Jersey
    1.1%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    38.5%
  • EUR
    27.6%
  • JPY
    13.1%
  • MXN
    4.8%
  • CHF
    4.1%
  • HKD
    2.3%
  • SGD
    2.0%
  • KRW
    1.7%
  • GBP
    1.1%

Sector Exposure

  • Consumer Staples
    19.0%
  • Consumer Discretionary
    18.5%
  • Health Care
    13.8%
  • Financials
    10.4%
  • Technology
    9.5%
  • Energy
    6.5%
  • Industrials
    6.4%
  • Communications
    3.6%
  • Materials
    3.4%
  • Pharmaceuticals
    2.5%
  • Communication Services
    2.5%
  • Utilities
    1.5%

Industry Exposure

  • Biotechnology
    10.7%
  • Specialty Retail
    8.8%
  • Beverages
    7.1%
  • Banks
    6.6%
  • Textiles, Apparel & Luxury Goods
    6.6%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Household Products
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Aerospace & Defense
    3.1%
  • Software
    2.9%
  • Food Products
    2.7%
  • Media
    2.6%
  • Construction Materials
    2.6%
  • Pharmaceuticals
    2.5%
  • Household Durables
    2.3%
  • Real Estate Management & Development
    1.8%
  • Wireless Telecommunication Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Air Freight & Logistics
    1.7%
  • IT Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Communications Equipment
    1.7%
  • Automobiles
    1.6%
  • Machinery
    1.5%
  • Utilities
    1.5%
  • Auto Components
    1.4%
  • Chemicals
    0.8%
  • Consumer Staples Distribution
    0.8%

SubIndustry Exposure

  • Biotechnology
    10.7%
  • Diversified Banks
    6.6%
  • Apparel, Accessories & Luxury Goods
    6.6%
  • Integrated Oil & Gas
    6.5%
  • Brewers
    5.4%
  • Household Products
    4.4%
  • Hypermarkets & Super Centers
    4.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Semiconductors
    3.2%
  • Health Care Equipment
    3.1%
  • Aerospace & Defense
    3.1%
  • Application Software
    2.9%
  • Advertising
    2.6%
  • Construction Materials
    2.6%
  • Home Improvement Retail
    2.5%
  • Pharmaceuticals
    2.5%
  • Food Retail
    2.5%
  • Agricultural Products
    2.0%
  • REIT
    1.8%
  • Wireless Telecommunication Services
    1.8%
  • Air Freight & Logistics
    1.7%
  • Distillers & Vintners
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Communications Equipment
    1.7%
  • Automobile Manufacturers
    1.6%
  • Agricultural & Farm Machinery
    1.5%
  • Multi-Utilities
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Alternative Carriers
    1.0%
  • Office Services & Supplies
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Integrated Telecommunication Services
    0.7%

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This page (BATS:BINV) was last updated on 9/18/2025 by MarketBeat.com Staff
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