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Brandes International ETF (BINV) Holdings

$37.70 +0.39 (+1.03%)
Closing price 10/10/2025 03:58 PM Eastern
Extended Trading
$37.68 -0.01 (-0.03%)
As of 10/10/2025 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 25 BINV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$158.76
-8.6%
3.66%61,595
2SanofiN/A2.96%91,894
3
Kering SA stock logo
PPRUY
Kering
$35.72
-1.0%
2.84%236,404
4
GSK PLC Sponsored ADR stock logo
GSK
GSK
$43.53
+0.2%
2.69%189,190
5Takeda Pharmaceutical Company LimitedN/A2.57%274,500
6
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$40.32
2.30%175,278
7Petroleo Brasileiro SA Petrobras ADRN/A2.25%599,410
8Heineken Holding N.V.N/A2.18%97,895
9Astellas Pharma Inc.N/A2.08%587,600
10STMicroelectronics N.V.N/A2.08%221,095
11Carrefour SAN/A2.03%415,152
12Wilmar International LimitedN/A2.00%2,738,900
13Wal-Mart de México, S.A.B. de C.V.N/A1.99%1,991,419
14
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$27.36
-2.4%
1.95%210,519
15Henkel AG & Co. KGaAN/A1.94%79,715
16
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$21.19
-0.1%
1.82%261,377
17
Grifols, S.A. stock logo
GRFS
Grifols
$9.32
-1.8%
1.80%571,049
18Capgemini SEN/A1.75%37,727
19
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$56.09
-2.7%
1.75%91,837
20Compagnie Financière Richemont SAN/A1.74%26,592
21Samsung Electronics Co Ltd Participating PreferredN/A1.73%105,398
22Deutsche Post AGN/A1.72%116,085
23Fibra UNON/A1.71%3,483,946
24JPMorgan U.S. Treasury Plus Money Market FundN/A1.70%5,179,091
25Pernod Ricard SAN/A1.70%52,334

Geographic Exposure

  • United States
    32.2%
  • France
    14.7%
  • Japan
    13.8%
  • Mexico
    4.6%
  • Netherlands
    4.3%
  • Switzerland
    4.1%
  • Germany
    4.1%
  • Canada
    3.9%
  • Italy
    3.6%
  • Singapore
    2.0%
  • Korea, Republic of
    1.7%
  • Hong Kong
    1.4%
  • Austria
    1.0%
  • Jersey
    0.9%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    38.0%
  • EUR
    27.7%
  • JPY
    13.8%
  • MXN
    4.6%
  • CHF
    4.1%
  • HKD
    2.2%
  • SGD
    2.0%
  • KRW
    1.7%
  • GBP
    0.9%

Sector Exposure

  • Consumer Staples
    18.7%
  • Consumer Discretionary
    18.2%
  • Health Care
    13.7%
  • Technology
    9.9%
  • Financials
    9.5%
  • Industrials
    8.1%
  • Energy
    6.3%
  • Communications
    3.4%
  • Materials
    3.3%
  • Pharmaceuticals
    2.7%
  • Communication Services
    2.5%
  • Utilities
    1.5%

Industry Exposure

  • Biotechnology
    10.6%
  • Specialty Retail
    8.9%
  • Textiles, Apparel & Luxury Goods
    6.8%
  • Beverages
    6.8%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Banks
    6.1%
  • Household Products
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Aerospace & Defense
    3.2%
  • Software
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Food Products
    2.8%
  • Pharmaceuticals
    2.7%
  • Media
    2.4%
  • Construction Materials
    2.4%
  • Household Durables
    2.2%
  • Wireless Telecommunication Services
    1.8%
  • IT Services
    1.7%
  • Communications Equipment
    1.7%
  • Air Freight & Logistics
    1.7%
  • Real Estate Management & Development
    1.7%
  • Electrical Equipment
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.5%
  • Utilities
    1.5%
  • Automobiles
    1.4%
  • Auto Components
    1.3%
  • Chemicals
    0.9%
  • Consumer Staples Distribution
    0.8%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Apparel, Accessories & Luxury Goods
    6.8%
  • Integrated Oil & Gas
    6.3%
  • Diversified Banks
    6.1%
  • Brewers
    5.1%
  • Household Products
    4.3%
  • Hypermarkets & Super Centers
    4.0%
  • Internet & Direct Marketing Retail
    3.5%
  • Semiconductors
    3.3%
  • Aerospace & Defense
    3.2%
  • Application Software
    3.1%
  • Health Care Equipment
    3.1%
  • Pharmaceuticals
    2.7%
  • Home Improvement Retail
    2.6%
  • Advertising
    2.4%
  • Construction Materials
    2.4%
  • Food Retail
    2.3%
  • Agricultural Products
    2.0%
  • Wireless Telecommunication Services
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Communications Equipment
    1.7%
  • Air Freight & Logistics
    1.7%
  • REIT
    1.7%
  • Distillers & Vintners
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Agricultural & Farm Machinery
    1.5%
  • Multi-Utilities
    1.5%
  • Automobile Manufacturers
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Alternative Carriers
    0.9%
  • Office Services & Supplies
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Integrated Telecommunication Services
    0.7%

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This page (BATS:BINV) was last updated on 10/13/2025 by MarketBeat.com Staff
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