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Brandes International ETF (BINV) Holdings List

$42.55 +0.49 (+1.17%)
As of 04:10 PM Eastern

What stocks does BINV hold?

The Brandes International ETF (BINV) top stock holdings include JPMorgan U.S. Treasury Plus Money Market Fund, Sanofi, and SAP. The top 25 BINV holdings ordered by weight make up 51.65% 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
1JPMorgan U.S. Treasury Plus Money Market FundN/A4.49%21,533,510
2SanofiN/A3.12%156,780
3
SAP SE stock logo
SAP
SAP
$172.55
+0.7%
2.49%73,109
4Takeda Pharmaceutical Company LimitedN/A2.34%335,700
5Wal-Mart de México, S.A.B. de C.V.N/A2.25%3,464,117
6Astellas Pharma Inc.N/A2.20%680,500
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.23
-0.8%
2.20%80,115
8Carrefour SAN/A2.09%521,917
9Henkel AG & Co. KGaAN/A2.02%134,692
10Wilmar International LimitedN/A1.97%3,083,500
11Fibra UNON/A1.94%5,194,154
12
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.37
-1.0%
1.92%165,112
13Heineken Holding N.V.N/A1.91%129,530
14Pernod Ricard SAN/A1.86%116,231
15Deutsche Post AGN/A1.80%154,089
16Diageo plcN/A1.76%106,594
17
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$12.65
-0.9%
1.76%650,849
18
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$26.46
+0.8%
1.75%303,315
19Fresenius Medical Care AGN/A1.74%182,917
20
Kering SA stock logo
PPRUY
Kering
$26.63
+0.9%
1.73%302,337
21
Ambev S.A. stock logo
ABEV
Ambev
$3.38
+16.4%
1.72%2,810,636
22
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$27.27
+2.9%
1.71%314,151
23
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$52.15
+2.7%
1.64%151,926
24
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$45.63
1.64%167,758
25
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$63.89
+0.4%
1.60%121,414

BINV Geographic Exposure

BINV's largest geographic exposure is United States at 34.9%, followed by France at 12.3%.

  • United States
    34.9%
  • France
    12.3%
  • Japan
    12.2%
  • Germany
    6.1%
  • Switzerland
    5.6%
  • Mexico
    5.0%
  • Netherlands
    3.1%
  • Canada
    2.7%
  • Italy
    2.3%
  • Singapore
    1.9%
  • Other
    7.5%

BINV Currency Exposure

BINV's largest currency exposure is USD at 36.3%, followed by EUR at 26.2%.

  • USD
    36.3%
  • EUR
    26.2%
  • JPY
    12.2%
  • MXN
    5.0%
  • CHF
    4.1%
  • HKD
    2.3%
  • SGD
    1.9%
  • KRW
    1.2%
  • SEK
    0.9%
  • GBP
    0.7%

BINV Sector Exposure

BINV's largest sector exposure is Consumer Staples at 20.8%, followed by Consumer Discretionary at 18.9%.

  • Consumer Staples
    20.8%
  • Consumer Discretionary
    18.9%
  • Health Care
    16.2%
  • Technology
    11.1%
  • Financials
    9.1%
  • Industrials
    6.9%
  • Communications
    5.1%
  • Energy
    2.5%
  • Materials
    1.5%
  • Utilities
    1.4%

BINV Industry Exposure

BINV's largest industry exposure is Biotechnology at 9.5%, followed by Beverages at 8.6%.

  • Biotechnology
    9.5%
  • Beverages
    8.6%
  • Specialty Retail
    7.7%
  • Textiles, Apparel & Luxury Goods
    5.7%
  • Banks
    5.6%
  • Software
    5.0%
  • Household Products
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Aerospace & Defense
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Other
    36.6%

BINV Sub-Industry Exposure

BINV's largest sub-industry exposure is Biotechnology at 9.5%, followed by Apparel, Accessories & Luxury Goods at 5.7%.

  • Biotechnology
    9.5%
  • Apparel, Accessories & Luxury Goods
    5.7%
  • Diversified Banks
    5.6%
  • Brewers
    5.1%
  • Application Software
    5.0%
  • Hypermarkets & Super Centers
    4.3%
  • Household Products
    3.7%
  • Distillers & Vintners
    3.5%
  • Health Care Equipment
    3.2%
  • Aerospace & Defense
    3.1%
  • Other
    43.0%

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This page (BATS:BINV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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