Total Holdings
74
Portfolio diversification across 74 positions
BINV
(BATS)Brandes International ETF
$44.07-- (--)
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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
$444.61M
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 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.83% |
| 2 |  | GSK plc | Stock | 2.81% |
| 3 | E EPA:SAN | Sanofi | Stock | 2.80% |
| 4 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 2.74% |
| 5 |  | Alibaba Group Holding Limited | Stock | 2.68% |
| 6 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.49% |
| 7 | T TYO:4503 | Astellas Pharma Inc. | Stock | 2.38% |
| 8 | T TSE:4503 | Astellas Pharma Inc. | Stock | 2.35% |
| 9 | P PINK:PPRUY | Kering SA | Stock | 2.35% |
| 10 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.31% |
| 11 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 2.24% |
| 12 | A AMS:HEIO | Heineken Holding N.V. | Stock | 2.18% |
| 13 | O OTC:HELKF | Henkel AG & Co. KGaA | Stock | 2.14% |
| 14 | S SGX:F34 | Wilmar International Limited | Stock | 2.13% |
| 15 | E EPA:CA | Carrefour SA | Stock | 2.08% |
| 16 | O OTC:BNPQY | BNP Paribas SA | Stock | 2.05% |
| 17 | S SG:F34 | Wilmar International Limited | Stock | 2.02% |
| 18 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 2.01% |
| 19 |  | SAP SE | Stock | 2.01% |
| 20 | S SWX:UHRN | Swatch Group AG Class N | Stock | 2.01% |
| 21 | E EPA:CAP | Capgemini SE | Stock | 2.00% |
| 22 | L LSE:0IZ8 | Henkel AG & Co KGAA ST O.N. | Stock | 1.99% |
| 23 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 1.95% |
| 24 | E ETR:DHL | Deutsche Post AG | Stock | 1.94% |
| 25 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 1.93% |
| 26 | O OTC:SWGNF | The Swatch Group AG | Stock | 1.91% |
| 27 | O OTC:PPRUY | Kering SA | Stock | 1.88% |
| 28 |  | Grifols, S.A | Stock | 1.83% |
| 29 | B BMV:FUNO11 | Fibra UNO | Stock | 1.80% |
| 30 | T TYO:6273 | SMC Corporation | Stock | 1.79% |
| 31 | E EPA:RI | Pernod Ricard SA | Stock | 1.78% |
| 32 |  | Koninklijke Philips N.V | Stock | 1.77% |
| 33 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.76% |
| 34 |  | Ambev S.A. | Stock | 1.75% |
| 35 | T TSE:6273 | SMC Corp | Stock | 1.74% |
| 36 | S SWX:UBSG | UBS Group AG | Stock | 1.67% |
| 37 | T TSE:6326 | Kubota Corp. | Stock | 1.67% |
| 38 | E EPA:ENGI | ENGIE SA | Stock | 1.65% |
| 39 | T TYO:8309 | Sumitomo Mitsui Trust Group, Inc. | Stock | 1.62% |
| 40 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.60% |
| 41 | T TO:CAE | CAE Inc. | Stock | 1.56% |
| 42 |  | CEMEX S.A.B. de C.V | Stock | 1.55% |
| 43 | E EPA:PUB | Publicis Groupe SA | Stock | 1.55% |
| 44 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 1.53% |
| 45 | E EPA:FP | TOTAL SE | Stock | 1.53% |
| 46 | E ERJ | Embraer S.A | Stock | 1.51% |
| 47 | O OTCQX:JSAIY | J Sainsbury PLC OTC | Stock | 1.51% |
| 48 | T TSE:7267 | Honda Motor Co Ltd | Stock | 1.48% |
| 49 | R RBGLY | Reckitt Benckiser Group plc | Stock | 1.45% |
| 50 | H HKG:0291 | China Resources Beer Holdings Co Ltd | Stock | 1.42% |