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Brandes International ETF (BINV) Holdings List

$43.75 -0.65 (-1.46%)
Closing price 09/23/2026 04:10 PM Eastern
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$43.72 -0.02 (-0.06%)
As of 09/23/2026 07:30 PM Eastern
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What stocks does BINV hold?

The Brandes International ETF (BINV) top stock holdings include SAP, Sanofi, and Takeda Pharmaceutical Company Limited. The top 25 BINV holdings ordered by weight make up 50.32% of the total fund. BINV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete BINV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BINV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SAP SE stock logo
SAP
SAP
$210.77
+0.0%
3.42%83,514
2SanofiN/A2.94%179,428
3Takeda Pharmaceutical Company LimitedN/A2.63%366,600
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$110.82
-4.7%
2.49%121,087
5JPMorgan US Treasury Plus MMkt CapitalN/A2.22%11,595,104
6Henkel AG & Co. KGaAN/A2.19%146,149
7Wal-Mart de México, S.A.B. de C.V.N/A2.06%4,064,589
8Astellas Pharma Inc.N/A2.00%703,000
9Heineken Holding N.V.N/A1.99%133,908
10Carrefour SAN/A1.91%515,431
11
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.26
-1.8%
1.90%723,021
12Publicis Groupe S.A.N/A1.85%86,492
13Diageo plcN/A1.85%110,669
14Honda Motor Co., Ltd.N/A1.82%881,700
15Petroleo Brasileiro SA Petrobras ADRN/A1.81%500,878
16
GSK PLC Sponsored ADR stock logo
GSK
GSK
$49.75
-1.9%
1.79%185,569
17Fresenius Medical Care AGN/A1.79%203,214
18
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$75.58
-1.8%
1.79%125,857
19Fibra UNON/A1.77%5,370,056
20Wilmar International LimitedN/A1.72%3,088,800
21Capgemini SEN/A1.71%73,731
22
Mondi Plc Uns stock logo
MONDY
Mondi Plc Uns
$22.22
-2.8%
1.69%393,109
23Intesa Sanpaolo S.p.A.N/A1.68%1,129,988
24Pernod Ricard SAN/A1.66%124,686
25
Kering SA stock logo
PPRUY
Kering
$25.84
-2.8%
1.64%312,690

BINV Geographic Exposure

BINV's largest geographic exposure is United States at 37.0%, followed by Japan at 12.9%.

  • United States
    37.0%
  • Japan
    12.9%
  • France
    12.8%
  • Germany
    6.4%
  • Switzerland
    4.8%
  • Mexico
    4.6%
  • Netherlands
    3.5%
  • Canada
    2.6%
  • Italy
    2.5%
  • Singapore
    1.7%
  • Other
    5.1%

BINV Currency Exposure

BINV's largest currency exposure is USD at 38.9%, followed by EUR at 26.2%.

  • USD
    38.9%
  • EUR
    26.2%
  • JPY
    12.9%
  • MXN
    4.6%
  • CHF
    3.5%
  • HKD
    2.0%
  • SGD
    1.7%
  • SEK
    1.2%
  • GBP
    0.7%

BINV Sector Exposure

BINV's largest sector exposure is Consumer Staples at 21.5%, followed by Consumer Discretionary at 19.9%.

  • Consumer Staples
    21.5%
  • Consumer Discretionary
    19.9%
  • Health Care
    16.5%
  • Technology
    10.2%
  • Financials
    8.5%
  • Industrials
    7.0%
  • Communications
    5.4%
  • Energy
    2.7%
  • Materials
    1.5%
  • Utilities
    1.2%

BINV Industry Exposure

BINV's largest industry exposure is Biotechnology at 9.6%, followed by Beverages at 8.1%.

  • Biotechnology
    9.6%
  • Beverages
    8.1%
  • Specialty Retail
    7.9%
  • Software
    6.5%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Household Products
    5.8%
  • Banks
    5.6%
  • Hotels, Restaurants & Leisure
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Aerospace & Defense
    3.3%
  • Other
    33.8%

BINV Sub-Industry Exposure

BINV's largest sub-industry exposure is Biotechnology at 9.6%, followed by Application Software at 6.5%.

  • Biotechnology
    9.6%
  • Application Software
    6.5%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Household Products
    5.8%
  • Diversified Banks
    5.6%
  • Brewers
    4.5%
  • Hypermarkets & Super Centers
    3.9%
  • Distillers & Vintners
    3.6%
  • Health Care Equipment
    3.4%
  • Aerospace & Defense
    3.3%
  • Other
    41.4%

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MarketBeat tracks Brandes International ETF holdings and portfolio composition, last updated on 9/18/2026.
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