Total Holdings
75
Portfolio diversification across 75 positions
BINV
(BATS)Brandes International ETF
$41.38-- (--)
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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
$486.25M
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 | 3.22% |
| 2 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.85% |
| 3 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.81% |
| 4 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.67% |
| 5 | B BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 2.48% |
| 6 | T TYO:4503 | Astellas Pharma Inc. | Stock | 2.40% |
| 7 | S SGX:F34 | Wilmar International Limited | Stock | 2.37% |
| 8 | T TSE:4503 | Astellas Pharma Inc. | Stock | 2.34% |
| 9 | M MUTF:JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | Stock | 2.33% |
| 10 |  | SAP SE | Stock | 2.30% |
| 11 | A AMS:HEIO | Heineken Holding NV | Stock | 2.26% |
| 12 |  | Alibaba Group Holding Limited | Stock | 2.23% |
| 13 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 2.22% |
| 14 | E EPA:CA | Carrefour SA | Stock | 2.16% |
| 15 |  | GlaxoSmithKline plc | Stock | 2.15% |
| 16 | L LSE:0IZ8 | Henkel AG & Co KGAA ST O.N. | Stock | 2.13% |
| 17 | S SG:F34 | Wilmar International Limited | Stock | 2.12% |
| 18 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.10% |
| 19 | T TSE:6273 | SMC Corp | Stock | 2.06% |
| 20 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 2.01% |
| 21 | P PINK:PPRUY | Kering SA | Stock | 1.97% |
| 22 | O OTC:HELKF | Henkel AG & Co. KGaA | Stock | 1.92% |
| 23 | O OTC:PPRUY | Kering SA | Stock | 1.91% |
| 24 | B BMV:FUNO11 | Fibra UNO | Stock | 1.85% |
| 25 |  | Ambev S.A | Stock | 1.85% |
| 26 | S SWX:UHRN | Swatch Group AG Class N | Stock | 1.84% |
| 27 | E EPA:RI | Pernod Ricard SA | Stock | 1.82% |
| 28 |  | Koninklijke Philips N.V | Stock | 1.81% |
| 29 | E ETR:DHL | Deutsche Post AG | Stock | 1.77% |
| 30 |  | América Móvil, S.A.B. de C.V. | Stock | 1.74% |
| 31 | E EMBJ | Embraer S.A. | Stock | 1.65% |
| 32 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 1.62% |
| 33 | O OTC:SWGNF | The Swatch Group AG | Stock | 1.62% |
| 34 |  | Grifols, S.A | Stock | 1.60% |
| 35 | E EPA:FP | TOTAL SE | Stock | 1.60% |
| 36 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 1.59% |
| 37 | O OTC:BNPQY | BNP Paribas SA | Stock | 1.58% |
| 38 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 1.57% |
| 39 | O OTC:JSAIY | J Sainsbury plc | Stock | 1.55% |
| 40 | O OTCQX:JSAIY | J Sainsbury PLC OTC | Stock | 1.55% |
| 41 | T TSE:6326 | Kubota Corp. | Stock | 1.52% |
| 42 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.51% |
| 43 | E ERJ | Embraer S.A | Stock | 1.51% |
| 44 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.50% |
| 45 | E EPA:CAP | Capgemini SE | Stock | 1.47% |
| 46 | T TSE:6586 | Makita | Stock | 1.47% |
| 47 | H HKG:0291 | China Resources Beer Holdings Co Ltd | Stock | 1.45% |
| 48 | O OTCQX:KGFHY | Kingfisher PLC ADR | Stock | 1.44% |
| 49 | E ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 1.43% |
| 50 | T TO:CAE | CAE Inc. | Stock | 1.42% |
Frequently Asked Questions About Brandes International ETF Holdings
What are the top holdings in BINV?
Brandes International ETF (BINV) holds 75 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 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.