BINV Holdings — Brandes International ETF
All 68 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 | 3.21% | $14.80M |
| Petroleo Brasileiro SA | 2.83% | $13.02M |
| Takeda Pharmaceutical Co Ltd. | 2.57% | $11.83M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 2.41% | $11.10M |
| Wilmar International Ltd. | 2.37% | $10.90M |
| Astellas Pharma Inc. | 2.32% | $10.69M |
| Sap SE | 2.27% | $10.47M |
| Alibaba Group Holding Ltd. | 2.15% | $9.92M |
| Carrefour S.A. | 2.06% | $9.49M |
| Heineken Holding N.V. | 1.97% | $9.08M |
| GSK plc | 1.95% | $8.99M |
| Henkel AG & Co. KGaA | 1.89% | $8.70M |
| Kering S.A. | 1.88% | $8.66M |
| Fibra Uno Administracion SA De Cv | 1.81% | $8.35M |
| Ambev S.A. | 1.76% | $8.12M |
| Pernod Ricard SA | 1.75% | $8.05M |
| America Movil S.A.B. de C.V. | 1.72% | $7.91M |
| Dhl Group | 1.71% | $7.87M |
| Koninklijke Philips NV | 1.67% | $7.69M |
| TotalEnergies SE | 1.65% | $7.61M |
| The Swatch Group AG | 1.58% | $7.29M |
| Stmicroelectronics NV | 1.55% | $7.15M |
| BNP Paribas SA | 1.55% | $7.14M |
| Embraer S.A. | 1.55% | $7.12M |
| Shell PLC | 1.54% | $7.11M |
| Mondi PLC | 1.54% | $7.08M |
| UBS Group AG | 1.53% | $7.04M |
| Sainsbury (J) PLC | 1.53% | $7.03M |
| Capgemini SE | 1.50% | $6.92M |
| Fresenius Medical Care AG | 1.50% | $6.91M |
| Grifols S.A. | 1.50% | $6.90M |
| Sumitomo Mitsui Trust Group Inc. | 1.49% | $6.84M |
| CAE Inc | 1.47% | $6.75M |
| Publicis Groupe SA | 1.47% | $6.75M |
| China Resources Beer Holdings Co Ltd. | 1.46% | $6.75M |
| Compagnie Financiere Richemont Sa | 1.44% | $6.65M |
| National Grid PLC | 1.43% | $6.58M |
| Honda Motor Co Ltd. | 1.40% | $6.46M |
| JP Morgan Trust Ii | 1.39% | $6.39M |
| Makita Corp. | 1.29% | $5.93M |
| Sodexo S.A. | 1.27% | $5.85M |
| Intesa Sanpaolo S.p.A. | 1.24% | $5.71M |
| Kubota Corporation | 1.24% | $5.70M |
| Tcom/trip.com Group Ltd. | 1.22% | $5.64M |
| Reckitt Benckiser Group PLC | 1.21% | $5.58M |
| Open Text Corp | 1.21% | $5.57M |
| Bridgestone Corp. | 1.20% | $5.51M |
| SMC Corp. | 1.20% | $5.51M |
| Kingfisher PLC | 1.17% | $5.41M |
| Diageo PLC | 1.16% | $5.33M |
| Smith & Nephew PLC | 1.13% | $5.20M |
| DSM Firmenich AG | 1.11% | $5.13M |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 0.99% | $4.55M |
| Erste Group Bank AG | 0.97% | $4.48M |
| Novartis AG | 0.97% | $4.47M |
| Nice Limited | 0.96% | $4.44M |
| Telefonica Brasil S.A | 0.81% | $3.75M |
| Societe BIC SA | 0.78% | $3.61M |
| Samsung Electronics Co Ltd. | 0.78% | $3.60M |
| The Swatch Group AG | 0.75% | $3.47M |
| Buzzi S.p.A. | 0.75% | $3.45M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.72% | $3.33M |
| CEMEX S.A.B. de C.V. | 0.72% | $3.32M |
| First Pacific Company Ltd. | 0.71% | $3.26M |
| Wpp PLC | 0.65% | $2.99M |
| Nutrien Ltd | 0.53% | $2.42M |
| Infineon Technologies AG | 0.47% | $2.18M |
| Samsung Electronics Co Ltd. | 0.43% | $1.99M |
BINV overview: performance, fees, allocation and SEC filings