Brandes International ETF (BINV) Holdings List

BINV Geographic Exposure

BINV's largest geographic exposure is United States at 37.3%, followed by France at 12.4%.

• United States

  37.3%
• France

  12.4%
• Japan

  11.5%
• Switzerland

  6.4%
• Germany

  6.4%
• Mexico

  4.9%
• Netherlands

  3.3%
• Canada

  2.8%
• Italy

  2.3%
• Singapore

  1.8%
• Other

  6.3%

BINV Currency Exposure

BINV's largest currency exposure is USD at 39.6%, followed by EUR at 26.3%.

• USD

  39.6%
• EUR

  26.3%
• JPY

  11.5%
• MXN

  4.9%
• CHF

  4.5%
• HKD

  2.0%
• SGD

  1.8%
• SEK

  1.3%
• GBP

  0.7%

BINV Sector Exposure

BINV's largest sector exposure is Consumer Staples at 22.0%, followed by Consumer Discretionary at 20.9%.

• Consumer Staples

  22.0%
• Consumer Discretionary

  20.9%
• Health Care

  16.7%
• Financials

  9.6%
• Technology

  8.8%
• Industrials

  7.0%
• Communications

  5.2%
• Energy

  2.3%
• Materials

  1.5%
• Utilities

  1.4%

BINV Industry Exposure

BINV's largest industry exposure is Biotechnology at 9.6%, followed by Beverages at 8.4%.

• Biotechnology

  9.6%
• Beverages

  8.4%
• Specialty Retail

  7.4%
• Textiles, Apparel & Luxury Goods

  6.3%
• Banks

  6.1%
• Software

  5.8%
• Household Products

  5.3%
• Hotels, Restaurants & Leisure

  3.9%
• Health Care Equipment & Supplies

  3.5%
• Aerospace & Defense

  3.2%
• Other

  34.6%

BINV Sub-Industry Exposure

BINV's largest sub-industry exposure is Biotechnology at 9.6%, followed by Apparel, Accessories & Luxury Goods at 6.3%.

• Biotechnology

  9.6%
• Apparel, Accessories & Luxury Goods

  6.3%
• Diversified Banks

  6.1%
• Application Software

  5.8%
• Household Products

  5.3%
• Brewers

  4.8%
• Hypermarkets & Super Centers

  3.9%
• Distillers & Vintners

  3.6%
• Food Retail

  3.6%
• Health Care Equipment

  3.5%
• Other

  41.7%