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Brandes International ETF (BINV) Holdings

$35.65 -0.07 (-0.19%)
Closing price 07/18/2025 03:49 PM Eastern
Extended Trading
$35.65 0.00 (0.00%)
As of 07/18/2025 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 50 BINV Holdings

RankCompanyCurrent PriceWeightShares Held
1Takeda Pharmaceutical Company LimitedN/A2.99%245,900
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.22
+2.5%
2.71%62,116
3Heineken Holding N.V.N/A2.62%86,959
4
GSK PLC Sponsored ADR stock logo
GSK
GSK
$36.28
-0.5%
2.55%168,005
5SanofiN/A2.50%64,382
6
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$37.90
+4.2%
2.30%168,636
7UBS Group AGN/A2.19%159,657
8Petroleo Brasileiro SA Petrobras ADRN/A2.15%460,324
9STMicroelectronics N.V.N/A2.09%168,104
10JPMorgan U.S. Treasury Plus Money Market FundN/A2.03%5,150,369
11
Kering SA stock logo
PPRUY
Kering
$22.80
+2.0%
2.03%215,558
12Henkel AG & Co. KGaAN/A2.02%70,760
13Carrefour SAN/A1.91%333,630
14
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$45.03
+0.3%
1.89%105,712
15
Ambev S.A. stock logo
ABEV
Ambev
$2.34
-1.7%
1.88%1,918,482
16Deutsche Post AGN/A1.88%103,206
17Pernod Ricard SAN/A1.86%44,018
18
Grifols, S.A. stock logo
GRFS
Grifols
$9.94
-1.1%
1.85%512,815
19
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$24.58
-0.1%
1.83%189,346
20Fibra UNON/A1.79%3,144,746
21Astellas Pharma Inc.N/A1.78%466,700
22Wilmar International LimitedN/A1.75%1,947,100
23
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$30.14
+0.9%
1.73%145,805
24Sumitomo Mitsui Trust Group, Inc.N/A1.72%161,600
25Capgemini SEN/A1.70%25,167
26
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$49.34
-3.3%
1.69%72,152
27
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$17.08
-1.6%
1.68%235,889
28Wal-Mart de México, S.A.B. de C.V.N/A1.68%1,277,408
29
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$7.63
-1.4%
1.67%591,539
30CAE Inc.N/A1.64%141,811
31
J. Sainsbury PLC stock logo
JSAIY
J. Sainsbury
$15.93
+0.5%
1.61%264,513
32
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.32
0.0%
1.55%54,241
33WPP plcN/A1.54%543,134
34China Resources Beer (Holdings) Company LimitedN/A1.53%1,169,000
35Intesa Sanpaolo S.p.A.N/A1.48%653,921
36Honda Motor Co., Ltd.N/A1.46%376,200
37Publicis Groupe S.A.N/A1.46%34,007
38Kubota CorporationN/A1.45%325,000
39TotalEnergies SEN/A1.44%58,152
40Novartis AG ADRN/A1.42%29,080
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41Eni S.p.A.N/A1.41%217,469
42
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$11.07
-1.5%
1.40%305,999
43
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.55
+0.5%
1.38%254,630
44Bridgestone CorporationN/A1.34%81,200
45Makita CorporationN/A1.32%106,700
46
Kingfisher PLC stock logo
KGFHY
Kingfisher
$7.59
+1.2%
1.31%424,407
47Open Text CorporationN/A1.30%110,579
48
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.28%13,949
49Engie SAN/A1.25%134,734
50Compagnie Financière Richemont SAN/A1.23%16,349

Geographic Exposure

  • United States
    33.5%
  • France
    13.8%
  • Japan
    12.8%
  • Germany
    5.4%
  • Netherlands
    4.8%
  • Mexico
    4.3%
  • Italy
    3.8%
  • Canada
    3.8%
  • Switzerland
    3.6%
  • Singapore
    1.8%
  • Korea, Republic of
    1.6%
  • Hong Kong
    1.6%
  • Jersey
    1.2%
  • Austria
    1.1%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    38.8%
  • EUR
    28.8%
  • JPY
    12.8%
  • MXN
    4.3%
  • CHF
    3.6%
  • HKD
    2.4%
  • SGD
    1.8%
  • KRW
    1.6%
  • GBP
    1.2%

Sector Exposure

  • Consumer Staples
    19.2%
  • Consumer Discretionary
    16.4%
  • Health Care
    14.5%
  • Financials
    11.3%
  • Technology
    9.7%
  • Energy
    6.4%
  • Industrials
    6.4%
  • Materials
    4.4%
  • Communications
    3.5%
  • Communication Services
    3.0%
  • Pharmaceuticals
    2.4%
  • Utilities
    1.0%

Industry Exposure

  • Biotechnology
    10.9%
  • Beverages
    7.9%
  • Specialty Retail
    7.7%
  • Banks
    7.5%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Textiles, Apparel & Luxury Goods
    5.5%
  • Household Products
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Construction Materials
    3.5%
  • Aerospace & Defense
    3.1%
  • Food Products
    2.6%
  • Software
    2.5%
  • Media
    2.5%
  • Pharmaceuticals
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Household Durables
    2.3%
  • Air Freight & Logistics
    1.9%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Wireless Telecommunication Services
    1.6%
  • IT Services
    1.6%
  • Communications Equipment
    1.6%
  • Automobiles
    1.5%
  • Machinery
    1.4%
  • Auto Components
    1.3%
  • Utilities
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Chemicals
    0.9%

SubIndustry Exposure

  • Biotechnology
    10.9%
  • Diversified Banks
    7.5%
  • Integrated Oil & Gas
    6.4%
  • Brewers
    6.0%
  • Apparel, Accessories & Luxury Goods
    5.5%
  • Household Products
    4.3%
  • Semiconductors
    4.0%
  • Health Care Equipment
    3.6%
  • Hypermarkets & Super Centers
    3.5%
  • Construction Materials
    3.5%
  • Aerospace & Defense
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Food Retail
    2.6%
  • Home Improvement Retail
    2.5%
  • Application Software
    2.5%
  • Advertising
    2.5%
  • Pharmaceuticals
    2.4%
  • Distillers & Vintners
    1.9%
  • Air Freight & Logistics
    1.9%
  • Agricultural Products
    1.8%
  • REIT
    1.8%
  • Wireless Telecommunication Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Communications Equipment
    1.6%
  • Automobile Manufacturers
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Office Services & Supplies
    1.0%
  • Multi-Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Packaged Foods & Meats
    0.8%

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This page (BATS:BINV) was last updated on 7/19/2025 by MarketBeat.com Staff
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