Brandes International ETF (BINV) Holdings List

BINV Geographic Exposure

BINV's largest geographic exposure is United States at 37.6%, followed by Japan at 12.4%.

• United States

  37.6%
• Japan

  12.4%
• France

  12.3%
• Germany

  5.9%
• Switzerland

  5.6%
• Mexico

  4.7%
• Netherlands

  3.1%
• Canada

  2.8%
• Italy

  2.6%
• Singapore

  1.7%
• Other

  6.6%

BINV Currency Exposure

BINV's largest currency exposure is USD at 39.2%, followed by EUR at 25.6%.

• USD

  39.2%
• EUR

  25.6%
• JPY

  12.4%
• MXN

  4.7%
• CHF

  4.0%
• HKD

  2.0%
• SGD

  1.7%
• SEK

  1.3%
• GBP

  1.0%

BINV Sector Exposure

BINV's largest sector exposure is Consumer Staples at 21.2%, followed by Consumer Discretionary at 20.3%.

• Consumer Staples

  21.2%
• Consumer Discretionary

  20.3%
• Health Care

  16.1%
• Technology

  10.8%
• Financials

  8.7%
• Industrials

  6.5%
• Communications

  5.4%
• Energy

  2.4%
• Materials

  1.6%
• Utilities

  1.3%

BINV Industry Exposure

BINV's largest industry exposure is Biotechnology at 9.4%, followed by Beverages at 8.3%.

• Biotechnology

  9.4%
• Beverages

  8.3%
• Specialty Retail

  7.7%
• Software

  6.3%
• Textiles, Apparel & Luxury Goods

  5.9%
• Banks

  5.8%
• Household Products

  5.3%
• Hotels, Restaurants & Leisure

  3.5%
• Aerospace & Defense

  3.3%
• Health Care Equipment & Supplies

  3.3%
• Other

  34.3%

BINV Sub-Industry Exposure

BINV's largest sub-industry exposure is Biotechnology at 9.4%, followed by Application Software at 6.3%.

• Biotechnology

  9.4%
• Application Software

  6.3%
• Apparel, Accessories & Luxury Goods

  5.9%
• Diversified Banks

  5.8%
• Household Products

  5.3%
• Brewers

  4.5%
• Distillers & Vintners

  3.8%
• Hypermarkets & Super Centers

  3.7%
• Aerospace & Defense

  3.3%
• Health Care Equipment

  3.3%
• Other

  41.9%