BINV Holdings — Brandes International ETF
All 66 reported holdings of Brandes International ETF (BINV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sanofi SA | 3.10% | $15.19M |
| Sap SE | 2.58% | $12.67M |
| Swatch Group AG (the) | 2.55% | $12.49M |
| Takeda Pharmaceutical Company Ltd. | 2.35% | $11.51M |
| Alibaba Group Holding Ltd. | 2.34% | $11.46M |
| Henkel AG & Co. Kgaa | 2.33% | $11.43M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 2.29% | $11.21M |
| Compagnie Financiere Richemont SA | 2.10% | $10.27M |
| Heineken Holding NV | 2.06% | $10.10M |
| Reckitt Benckiser Group PLC | 1.92% | $9.40M |
| Dsm Firmenich AG | 1.91% | $9.34M |
| Astellas Pharma, Inc. | 1.90% | $9.32M |
| Koninklijke Philips NV | 1.89% | $9.27M |
| Fibra Uno Administracion SA De Cv | 1.86% | $9.13M |
| Fresenius Medical Care AG | 1.86% | $9.10M |
| Bnp Paribas SA | 1.84% | $9.02M |
| Pernod Ricard SA | 1.83% | $8.99M |
| Sodexo SA | 1.81% | $8.86M |
| Kering SA | 1.79% | $8.79M |
| Diageo PLC | 1.79% | $8.79M |
| Gsk PLC | 1.79% | $8.77M |
| Carrefour SA | 1.77% | $8.67M |
| Wilmar International Ltd. | 1.74% | $8.55M |
| Publicis Groupe SA | 1.72% | $8.44M |
| America Movil Sab De Cv | 1.70% | $8.35M |
| Ubs Group AG | 1.67% | $8.20M |
| Honda Motor Co. Ltd. | 1.62% | $7.96M |
| J Sainsbury PLC | 1.62% | $7.95M |
| Embraer - Empresa Brasileira De Aeronautica SA | 1.62% | $7.94M |
| Cae, Inc. | 1.60% | $7.83M |
| Intesa Sanpaolo Spa | 1.56% | $7.67M |
| Bridgestone Corp. | 1.52% | $7.45M |
| Smith & Nephew PLC | 1.51% | $7.39M |
| Capgemini SE | 1.49% | $7.31M |
| Petroleo Brasileiro SA | 1.48% | $7.27M |
| Sumitomo Mitsui Trust Group, Inc. | 1.47% | $7.18M |
| Ambev SA | 1.46% | $7.15M |
| Mondi PLC | 1.45% | $7.10M |
| National Grid PLC | 1.38% | $6.78M |
| Makita Corp. | 1.35% | $6.62M |
| Essity Ab | 1.33% | $6.53M |
| Cnh Industrial NV | 1.33% | $6.53M |
| China Resources Beer (holdings) Co. Ltd. | 1.32% | $6.46M |
| Grifols SA | 1.29% | $6.32M |
| Dhl Group | 1.29% | $6.32M |
| Telefonica Brasil SA | 1.28% | $6.25M |
| Kubota Corp. | 1.24% | $6.05M |
| Erste Group Bank AG | 1.19% | $5.84M |
| Open Text Corp. | 1.17% | $5.73M |
| Kerry Group PLC | 1.14% | $5.57M |
| Kingfisher PLC | 1.14% | $5.57M |
| Nice Ltd. | 1.07% | $5.22M |
| Trip.com Group Ltd. | 1.05% | $5.15M |
| Novartis AG | 0.98% | $4.79M |
| Kimberly Clark De Mexico Sab De Cv | 0.91% | $4.45M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.90% | $4.44M |
| JPMorgan Trust Ii | 0.85% | $4.14M |
| Shell PLC | 0.83% | $4.09M |
| Netease, Inc. | 0.83% | $4.07M |
| Societe Bic SA | 0.78% | $3.83M |
| Samsung Electronics Co. Ltd. | 0.78% | $3.83M |
| Buzzi Spa | 0.76% | $3.71M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.74% | $3.63M |
| First Pacific Company Ltd. | 0.70% | $3.43M |
| Wpp PLC | 0.63% | $3.11M |
| Beiersdorf AG | 0.35% | $1.73M |
BINV overview: performance, fees, allocation and SEC filings