Total Holdings
73
Portfolio diversification across 73 positions
BINV
(BATS)Brandes International ETF
$42.56-- (--)
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BINV ETF Holdings: Brandes International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$485.21M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Brandes
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:SAN | Sanofi | Stock | 3.11% |
| 2 |  | SAP SE | Stock | 2.62% |
| 3 |  | Alibaba Group Holding Limited | Stock | 2.44% |
| 4 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.34% |
| 5 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 2.29% |
| 6 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.27% |
| 7 | O OTC:HELKF | Henkel AG & Co. KGaA | Stock | 2.21% |
| 8 | E EPA:CA | Carrefour SA | Stock | 2.17% |
| 9 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 2.06% |
| 10 | T TSE:4503 | Astellas Pharma Inc. | Stock | 2.00% |
| 11 | A AMS:HEIO | Heineken Holding N.V. | Stock | 1.97% |
| 12 | L LSE:0IZ8 | Henkel AG & Co KGAA ST O.N. | Stock | 1.94% |
| 13 | E ETR:FME | Fresenius Medical Care AG | Stock | 1.92% |
| 14 | E ETR:DHL | Deutsche Post AG | Stock | 1.91% |
| 15 | O OTC:PPRUY | Kering SA | Stock | 1.90% |
| 16 | T TYO:4503 | Astellas Pharma Inc. | Stock | 1.87% |
| 17 |  | Koninklijke Philips N.V. | Stock | 1.84% |
| 18 | S SG:F34 | Wilmar International Limited | Stock | 1.83% |
| 19 | B BMV:FUNO11 | Fibra UNO | Stock | 1.83% |
| 20 | E EPA:PUB | Publicis Groupe S.A. | Stock | 1.83% |
| 21 | E EPA:RI | Pernod Ricard SA | Stock | 1.82% |
| 22 | O OTC:BNPQY | BNP Paribas SA | Stock | 1.81% |
| 23 | O OTC:RBGLY | Reckitt Benckiser Group plc | Stock | 1.80% |
| 24 | E EPA:SW | Sodexo S.A. | Stock | 1.80% |
| 25 | O OTC:SWGNF | The Swatch Group AG | Stock | 1.80% |
| 26 |  | GlaxoSmithKline plc | Stock | 1.79% |
| 27 | S SGX:F34 | Wilmar International Limited | Stock | 1.78% |
| 28 |  | Diageo plc | Stock | 1.78% |
| 29 | S SWX:UBSG | UBS Group AG | Stock | 1.77% |
| 30 | L LON:DGED | Diageo plc | Stock | 1.76% |
| 31 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 1.73% |
| 32 | P PINK:PPRUY | Kering SA | Stock | 1.73% |
| 33 |  | América Móvil, S.A.B. de C.V. | Stock | 1.73% |
| 34 |  | Ambev S.A | Stock | 1.71% |
| 35 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 1.67% |
| 36 | S SWX:UHRN | Swatch Group AG Class N | Stock | 1.62% |
| 37 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 1.60% |
| 38 | E ERJ | Embraer S.A | Stock | 1.59% |
| 39 | H HKG:0291 | China Resources Beer Holdings Co Ltd | Stock | 1.58% |
| 40 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.55% |
| 41 | T TO:CAE | CAE Inc. | Stock | 1.55% |
| 42 | E EPA:CAP | Capgemini SE | Stock | 1.52% |
| 43 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.52% |
| 44 | A AMS:DSFIR | DSM-Firmenich AG | Stock | 1.50% |
| 45 |  | Grifols, S.A | Stock | 1.50% |
| 46 | T TSE:5108 | Bridgestone Corp. | Stock | 1.49% |
| 47 |  | Smith & Nephew SNATS Inc | Stock | 1.48% |
| 48 | O OTCQX:JSAIY | J Sainsbury PLC OTC | Stock | 1.47% |
| 49 |  | National Grid plc | Stock | 1.47% |
| 50 | T TSE:6586 | Makita | Stock | 1.44% |
Frequently Asked Questions About Brandes International ETF Holdings
What are the top holdings in BINV?
Brandes International ETF (BINV) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BINV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BINV's holdings table to analyze concentration risk.
What is BINV's sector allocation?
The Sector Allocation chart shows how BINV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BINV invest in?
BINV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BINV ETF?
BINV's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.