Brandes International ETF (BINV) Holdings List

BINV Geographic Exposure

BINV's largest geographic exposure is United States at 37.0%, followed by France at 12.4%.

• United States

  37.0%
• France

  12.4%
• Japan

  11.6%
• Switzerland

  6.2%
• Germany

  5.6%
• Mexico

  4.9%
• Netherlands

  3.2%
• Canada

  2.8%
• Italy

  2.2%
• Singapore

  1.8%
• Other

  6.5%

BINV Currency Exposure

BINV's largest currency exposure is USD at 39.4%, followed by EUR at 24.9%.

• USD

  39.4%
• EUR

  24.9%
• JPY

  11.6%
• MXN

  4.9%
• CHF

  4.6%
• HKD

  2.2%
• SGD

  1.8%
• SEK

  1.3%
• GBP

  0.7%

BINV Sector Exposure

BINV's largest sector exposure is Consumer Staples at 21.1%, followed by Consumer Discretionary at 20.8%.

• Consumer Staples

  21.1%
• Consumer Discretionary

  20.8%
• Health Care

  16.6%
• Financials

  9.4%
• Technology

  8.6%
• Industrials

  7.1%
• Communications

  5.4%
• Energy

  2.4%
• Materials

  1.5%
• Utilities

  1.3%

BINV Industry Exposure

BINV's largest industry exposure is Biotechnology at 9.6%, followed by Beverages at 8.5%.

• Biotechnology

  9.6%
• Beverages

  8.5%
• Specialty Retail

  7.7%
• Textiles, Apparel & Luxury Goods

  6.5%
• Banks

  5.9%
• Software

  5.6%
• Household Products

  4.3%
• Hotels, Restaurants & Leisure

  3.6%
• Health Care Equipment & Supplies

  3.4%
• Aerospace & Defense

  3.0%
• Other

  34.3%

BINV Sub-Industry Exposure

BINV's largest sub-industry exposure is Biotechnology at 9.6%, followed by Apparel, Accessories & Luxury Goods at 6.5%.

• Biotechnology

  9.6%
• Apparel, Accessories & Luxury Goods

  6.5%
• Diversified Banks

  5.9%
• Application Software

  5.6%
• Brewers

  4.9%
• Household Products

  4.3%
• Hypermarkets & Super Centers

  4.1%
• Distillers & Vintners

  3.6%
• Health Care Equipment

  3.4%
• Food Retail

  3.1%
• Other

  41.6%