Brandes International ETF (BINV) Holdings List

BINV Geographic Exposure

BINV's largest geographic exposure is United States at 37.6%, followed by France at 13.1%.

• United States

  37.6%
• France

  13.1%
• Japan

  12.9%
• Germany

  5.4%
• Mexico

  4.9%
• Switzerland

  3.4%
• Netherlands

  3.1%
• Canada

  2.7%
• Italy

  2.4%
• Singapore

  1.6%
• Other

  6.1%

BINV Currency Exposure

BINV's largest currency exposure is USD at 38.9%, followed by EUR at 24.0%.

• USD

  38.9%
• EUR

  24.0%
• JPY

  12.9%
• MXN

  4.9%
• CHF

  3.4%
• HKD

  2.0%
• SGD

  1.6%
• SEK

  1.5%
• GBP

  0.8%

BINV Sector Exposure

BINV's largest sector exposure is Consumer Staples at 20.8%, followed by Consumer Discretionary at 20.7%.

• Consumer Staples

  20.8%
• Consumer Discretionary

  20.7%
• Health Care

  16.0%
• Technology

  11.0%
• Financials

  7.7%
• Communications

  5.5%
• Industrials

  5.5%
• Energy

  3.0%
• Utilities

  1.8%
• Materials

  1.5%

BINV Industry Exposure

BINV's largest industry exposure is Biotechnology at 9.3%, followed by Beverages at 8.4%.

• Biotechnology

  9.3%
• Beverages

  8.4%
• Specialty Retail

  7.8%
• Textiles, Apparel & Luxury Goods

  6.8%
• Software

  6.8%
• Household Products

  6.0%
• Banks

  4.9%
• Hotels, Restaurants & Leisure

  3.5%
• Health Care Equipment & Supplies

  3.4%
• Household Durables

  3.3%
• Other

  32.1%

BINV Sub-Industry Exposure

BINV's largest sub-industry exposure is Biotechnology at 9.3%, followed by Apparel, Accessories & Luxury Goods at 6.8%.

• Biotechnology

  9.3%
• Apparel, Accessories & Luxury Goods

  6.8%
• Application Software

  6.8%
• Household Products

  6.0%
• Diversified Banks

  4.9%
• Brewers

  4.6%
• Hypermarkets & Super Centers

  4.1%
• Distillers & Vintners

  3.8%
• Health Care Equipment

  3.4%
• Aerospace & Defense

  3.1%
• Other

  39.6%