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Brandes International ETF (BINV) Holdings

$35.07 +0.29 (+0.85%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$35.08 +0.00 (+0.00%)
As of 05/23/2025 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 70 BINV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
2.87%51,709
2Heineken Holding N.V.N/A2.86%81,591
3Takeda Pharmaceutical Company LimitedN/A2.82%218,300
4
GSK plc stock logo
GSK
GSK
$38.70
-0.6%
2.71%156,454
5SanofiN/A2.53%53,096
6STMicroelectronics N.V.N/A2.44%209,210
7
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$33.95
+3.2%
2.40%147,228
8Carrefour SAN/A2.34%311,198
9
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.25
-1.4%
2.14%109,300
10UBS Group AGN/A2.13%148,742
11Henkel AG & Co. KGaAN/A2.04%62,332
12
Ambev S.A. stock logo
ABEV
Ambev
$2.53
+0.6%
2.02%1,794,993
13Deutsche Post AGN/A1.92%96,449
14
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$15.84
+0.9%
1.85%264,189
15Wal-Mart de México, S.A.B. de C.V.N/A1.84%1,199,208
16Sumitomo Mitsui Trust Group, Inc.N/A1.76%150,600
17Petroleo Brasileiro SA Petrobras ADRN/A1.75%347,609
18
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$28.65
+0.9%
1.75%136,030
19
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.53
+0.3%
1.74%220,796
20
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$7.15
+2.1%
1.74%554,024
21Fibra UNON/A1.71%2,948,046
22Wilmar International LimitedN/A1.70%1,575,300
23
Kering SA stock logo
PPRUY
Kering
$19.60
-0.8%
1.67%185,694
24
Grifols, S.A. stock logo
GRFS
Grifols
$8.11
-0.2%
1.63%444,458
25Astellas Pharma Inc.N/A1.61%373,600
26Bridgestone CorporationN/A1.53%80,500
27Intesa Sanpaolo S.p.A.N/A1.53%606,502
28Capgemini SEN/A1.51%19,784
29CAE Inc.N/A1.46%131,690
30
Kingfisher plc stock logo
KGFHY
Kingfisher
$7.98
-4.0%
1.46%396,036
31China Resources Beer (Holdings) Company LimitedN/A1.45%974,000
32WPP plcN/A1.44%400,247
33
Embraer S.A. stock logo
ERJ
Embraer
$47.49
+0.2%
1.43%66,744
34TotalEnergies SEN/A1.43%53,821
35Pernod Ricard SAN/A1.42%29,331
36Nutrien Ltd.N/A1.40%52,467
37Honda Motor Co., Ltd.N/A1.39%310,600
38
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$22.56
-2.2%
1.38%131,203
39Kubota CorporationN/A1.38%269,700
40Novartis AG ADRN/A1.37%26,992
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41
Reckitt Benckiser Group plc stock logo
RBGLY
Reckitt Benckiser Group
$13.44
+1.1%
1.37%231,991
42Publicis Groupe S.A.N/A1.36%27,767
43Compagnie Financière Richemont SAN/A1.34%15,086
44Eni S.p.A.N/A1.33%200,282
45Erste Group Bank AGN/A1.33%36,274
46
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.32%15,372
47Open Text CorporationN/A1.29%102,855
48
SAP SE stock logo
SAP
SAP
$294.89
-1.7%
1.29%9,612
49
Tesco PLC stock logo
TSCDY
Tesco
$15.57
+0.5%
1.25%181,276
50
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.78
-0.1%
1.24%284,633
51Orange S.A.N/A1.21%177,771
52Engie SAN/A1.19%124,764
53JPMorgan U.S. Treasury Plus Money Market FundN/A1.17%2,601,325
54
Shell plc stock logo
SHEL
Shell
$66.26
+0.5%
1.15%38,480
55Infineon Technologies AGN/A1.06%60,307
56Buzzi S.p.A.N/A0.97%39,759
57Heidelberg Materials AGN/A0.95%10,285
58Société BIC SAN/A0.95%32,535
59Makita CorporationN/A0.90%64,900
60Kimberly - Clark de Mexico SAB de CV Class AN/A0.85%1,057,516
61
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$11.41
+1.0%
0.78%157,502
62Mitsubishi UFJ Financial Group, Inc.N/A0.74%119,667
63
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$39.91
+2.5%
0.70%40,423
64First Pacific Company LimitedN/A0.60%1,902,000
65EuroN/A0.08%154,759
66U.S. DollarN/A0.07%151,227
67CashN/A0.00%58
68Great British PoundN/A0.00%2
69Japanese YenN/A0.00%636
70U.S. DollarN/A-0.07%134,394

Geographic Exposure

  • United States
    34.3%
  • France
    13.8%
  • Japan
    12.1%
  • Germany
    5.9%
  • Netherlands
    5.2%
  • Mexico
    4.3%
  • Canada
    4.2%
  • Italy
    3.8%
  • Switzerland
    3.6%
  • Singapore
    1.7%
  • Jersey
    1.4%
  • Hong Kong
    1.4%
  • Austria
    1.3%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    40.4%
  • EUR
    30.0%
  • JPY
    12.1%
  • MXN
    4.3%
  • CHF
    3.6%
  • HKD
    2.0%
  • SGD
    1.7%
  • GBP
    1.4%

Sector Exposure

  • Consumer Staples
    19.5%
  • Consumer Discretionary
    16.1%
  • Health Care
    13.2%
  • Financials
    12.0%
  • Technology
    8.9%
  • Industrials
    6.9%
  • Energy
    5.9%
  • Materials
    5.0%
  • Communications
    4.0%
  • Communication Services
    3.0%
  • Pharmaceuticals
    2.7%
  • Utilities
    1.2%

Industry Exposure

  • Biotechnology
    10.0%
  • Specialty Retail
    8.4%
  • Banks
    8.2%
  • Beverages
    7.6%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Textiles, Apparel & Luxury Goods
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Household Products
    4.2%
  • Aerospace & Defense
    3.7%
  • Construction Materials
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Media
    2.8%
  • Pharmaceuticals
    2.7%
  • Software
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Food Products
    2.3%
  • Air Freight & Logistics
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Household Durables
    1.8%
  • Wireless Telecommunication Services
    1.7%
  • Real Estate Management & Development
    1.7%
  • Auto Components
    1.5%
  • IT Services
    1.5%
  • Chemicals
    1.4%
  • Automobiles
    1.4%
  • Machinery
    1.3%
  • Consumer Staples Distribution
    1.3%
  • Utilities
    1.2%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Diversified Banks
    8.2%
  • Brewers
    6.3%
  • Integrated Oil & Gas
    5.9%
  • Apparel, Accessories & Luxury Goods
    5.2%
  • Semiconductors
    4.8%
  • Household Products
    4.2%
  • Hypermarkets & Super Centers
    4.1%
  • Aerospace & Defense
    3.7%
  • Construction Materials
    3.6%
  • Health Care Equipment
    3.2%
  • Food Retail
    3.1%
  • Internet & Direct Marketing Retail
    2.8%
  • Advertising
    2.8%
  • Pharmaceuticals
    2.7%
  • Application Software
    2.6%
  • Home Improvement Retail
    2.3%
  • Air Freight & Logistics
    1.9%
  • Wireless Telecommunication Services
    1.7%
  • REIT
    1.7%
  • Agricultural Products
    1.7%
  • Auto Parts & Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Distillers & Vintners
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.4%
  • Automobile Manufacturers
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Alternative Carriers
    1.2%
  • Multi-Utilities
    1.2%
  • Office Services & Supplies
    0.9%
  • Packaged Foods & Meats
    0.6%

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This page (BATS:BINV) was last updated on 5/25/2025 by MarketBeat.com Staff
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