Total Holdings
80
As of Oct 4, 2026
Brandes International ETF
BINVBATSBrandesEquity
$44.80Today:- (-)1Y +13.77%
As of Oct 16, 2026 close
- Assets (AUM)
- $527.73M
- Expense ratio
- 0.70%
- Dividend yield
- 2.19%
- Holdings
- 80
- 52-week range
- $36.93$46.05
- Volume (live)
- -
- Avg. volume (3M)
- 30.72K
BINV ETF Holdings: Brandes International ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.4%
Share of fund assets
Assets (AUM)
$527.73M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 59 of 80 BINV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SAP SE | Stock | 3.42% |
| 2 | EPA:SAN | Sanofi | Stock | 2.91% |
| 3 |  | Alibaba Group Holding Limited | Stock | 2.68% |
| 4 | TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.64% |
| 5 | MUTF:JTCXX | JPMorgan US Treasury Plus MMkt Capital | Stock | 2.59% |
| 6 | TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.46% |
| 7 | BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 2.34% |
| 8 | LSE:0IZ8 | Henkel AG & Co KGAA ST O.N. | Stock | 2.20% |
| 9 | OTC:HELKF | Henkel AG & Co. KGaA | Stock | 2.15% |
| 10 | TSE:4503 | Astellas Pharma Inc. | Stock | 2.02% |
| 11 | TYO:4503 | Astellas Pharma Inc. | Stock | 1.97% |
| 12 | AMS:HEIO | Heineken Holding NV | Stock | 1.96% |
| 13 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 1.93% |
| 14 | OTC:RBGLY | Reckitt Benckiser Group plc | Stock | 1.87% |
| 15 |  | Embraer S.A. | Stock | 1.86% |
| 16 | LON:DGED | Diageo plc | Stock | 1.85% |
| 17 | EPA:CA | Carrefour SA | Stock | 1.84% |
| 18 |  | Diageo plc | Stock | 1.84% |
| 19 | ERJ | Embraer S.A | Stock | 1.84% |
| 20 | EPA:PUB | Publicis Groupe SA | Stock | 1.83% |
| 21 | TYO:7267 | Honda Motor Co., Ltd. | Stock | 1.83% |
| 22 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.80% |
| 23 | TSE:7267 | Honda Motor Co Ltd | Stock | 1.80% |
| 24 |  | GlaxoSmithKline plc | Stock | 1.79% |
| 25 | ETR:FME | Fresenius Medical Care AG | Stock | 1.78% |
| 26 |  | National Grid plc | Stock | 1.78% |
| 27 | EPA:CAP | Capgemini SE | Stock | 1.78% |
| 28 |  | Smith & Nephew SNATS Inc | Stock | 1.77% |
| 29 | BMV:FUNO11 | Fibra UNO | Stock | 1.74% |
| 30 | EPA:RI | Pernod Ricard S.A. | Stock | 1.74% |
| 31 | TYO:5108 | Bridgestone Corporation | Stock | 1.69% |
| 32 | SG:F34 | Wilmar International Limited | Stock | 1.68% |
| 33 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.66% |
| 34 | SGX:F34 | Wilmar International Limited | Stock | 1.65% |
| 35 |  | Koninklijke Philips N.V | Stock | 1.63% |
| 36 | TSE:5108 | Bridgestone Corp. | Stock | 1.61% |
| 37 | PINK:PPRUY | Kering SA | Stock | 1.58% |
| 38 | OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 1.56% |
| 39 | ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 1.53% |
| 40 | BIT:CNHI | CNH Industrial N.V | Stock | 1.53% |
| 41 |  | Telefônica Brasil S.A | Stock | 1.50% |
| 42 | TO:CAE | CAE Inc. | Stock | 1.48% |
| 43 |  | América Móvil, S.A.B. de C.V | Stock | 1.38% |
| 44 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.37% |
| 45 | AMS:DSFIR | DSM-Firmenich AG | Stock | 1.33% |
| 46 | SWX:UHRN | Swatch Group AG Class N | Stock | 1.33% |
| 47 | OTCQX:KGFHY | Kingfisher PLC ADR | Stock | 1.32% |
| 48 |  | Ambev S.A | Stock | 1.31% |
| 49 | EPA:SW | Sodexo SA | Stock | 1.31% |
| 50 |  | NICE Ltd | Stock | 1.31% |
| 51 | TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 1.30% |
| 52 | HKG:1876 | Budweiser Brewing Company | Stock | 1.29% |
| 53 | OTCQX:JSAIY | J Sainsbury PLC OTC | Stock | 1.28% |
| 54 |  | Grifols, S.A | Stock | 1.28% |
| 55 |  | Trip.com Group Limited | Stock | 1.26% |
| 56 | TSE:6326 | Kubota Corp. | Stock | 1.23% |
| 57 | ST:ESSITY.B | Essity AB (publ) | Stock | 1.20% |
| 58 | TSE:7974 | Nintendo Co Ltd | Stock | 1.18% |
| 59 | VIE:EBS | Erste Group Bank AG | Stock | 1.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brandes International ETF Holdings
What are the top holdings in BINV?
As of Oct 4, 2026, Brandes International ETF (BINV) holds 80 securities. The largest are SAP SE (3.42%), Sanofi (2.91%), Alibaba Group Holding Limited (2.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BINV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.4% of BINV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 80 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.