Brandes International ETF (BINV) Holdings List

BINV Geographic Exposure

BINV's largest geographic exposure is United States at 36.0%, followed by Japan at 12.8%.

• United States

  36.0%
• Japan

  12.8%
• France

  12.1%
• Germany

  5.8%
• Switzerland

  5.0%
• Mexico

  4.7%
• Netherlands

  3.5%
• Italy

  2.6%
• Canada

  2.5%
• Singapore

  1.7%
• Other

  6.1%

BINV Currency Exposure

BINV's largest currency exposure is USD at 37.9%, followed by EUR at 24.9%.

• USD

  37.9%
• EUR

  24.9%
• JPY

  12.8%
• MXN

  4.7%
• CHF

  3.7%
• HKD

  1.9%
• SGD

  1.7%
• SEK

  1.2%
• GBP

  0.7%

BINV Sector Exposure

BINV's largest sector exposure is Consumer Staples at 20.9%, followed by Consumer Discretionary at 19.0%.

• Consumer Staples

  20.9%
• Consumer Discretionary

  19.0%
• Health Care

  16.4%
• Technology

  9.9%
• Financials

  8.6%
• Industrials

  6.8%
• Communications

  5.1%
• Energy

  2.7%
• Materials

  1.5%
• Utilities

  1.2%

BINV Industry Exposure

BINV's largest industry exposure is Biotechnology at 9.7%, followed by Beverages at 8.0%.

• Biotechnology

  9.7%
• Beverages

  8.0%
• Specialty Retail

  7.5%
• Software

  6.3%
• Banks

  5.6%
• Textiles, Apparel & Luxury Goods

  5.4%
• Household Products

  5.3%
• Hotels, Restaurants & Leisure

  3.3%
• Health Care Equipment & Supplies

  3.1%
• Aerospace & Defense

  3.1%
• Other

  33.3%

BINV Sub-Industry Exposure

BINV's largest sub-industry exposure is Biotechnology at 9.7%, followed by Application Software at 6.3%.

• Biotechnology

  9.7%
• Application Software

  6.3%
• Diversified Banks

  5.6%
• Apparel, Accessories & Luxury Goods

  5.4%
• Household Products

  5.3%
• Brewers

  4.5%
• Hypermarkets & Super Centers

  3.9%
• Distillers & Vintners

  3.6%
• Health Care Equipment

  3.1%
• Aerospace & Defense

  3.1%
• Other

  40.3%