SEC Form N-PORT · 2026-03-31
BINV ETF Holdings
Brandes International ETF reported 68 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021756
- Series ID
- S000081642
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SAN | Sanofi SA | 3.213122% | 14,795,919 | 154,749 NS |
| PBR/A | Petroleo Brasileiro SA | 2.826811% | 13,017,018.75 | 694,241 NS |
| 4502 | Takeda Pharmaceutical Co Ltd. | 2.569221% | 11,830,855.99 | 331,500 NS |
| WALMEX* | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 2.410802% | 11,101,363.43 | 3,418,724 NS |
| WIL | Wilmar International Ltd. | 2.368027% | 10,904,390.6 | 3,641,500 NS |
| 4503 | Astellas Pharma Inc. | 2.320766% | 10,686,762.86 | 673,300 NS |
| SAP | SAP SE | 2.272765% | 10,465,724.88 | 61,128 NS |
| BABA | ALIBABA GROUP HOLDING LTD | 2.153654% | 9,917,236.62 | 79,047 NS |
| CA | Carrefour S.A. | 2.060722% | 9,489,300.68 | 516,175 NS |
| HEIO | Heineken Holding N.V. | 1.970844% | 9,075,426.16 | 127,982 NS |
| GSK | GSK plc | 1.951432% | 8,986,035.8 | 162,820 NS |
| HEN | Henkel AG & Co. KGaA | 1.888426% | 8,695,902.03 | 121,737 NS |
| PPRUY | Kering S.A. | 1.880925% | 8,661,362.8 | 285,665 NS |
| FUNO11 | FIBRA UNO ADMINISTRACION SA DE CV | 1.813701% | 8,351,805.71 | 5,131,622 NS |
| ABEV | Ambev S.A. | 1.762351% | 8,115,348.68 | 2,779,229 NS |
| RI | Pernod Ricard SA | 1.747755% | 8,048,135.67 | 108,423 NS |
| AMX | America Movil S.A.B. de C.V. | 1.717527% | 7,908,941.04 | 310,398 NS |
| DHL | DHL GROUP | 1.708956% | 7,869,474.43 | 152,142 NS |
| PHG | Koninklijke Philips NV | 1.669625% | 7,688,357.8 | 280,597 NS |
| TTE | TotalEnergies SE | 1.652472% | 7,609,370.59 | 81,366 NS |
| UHRN | The Swatch Group AG | 1.583709% | 7,292,731.47 | 167,758 NS |
| STMPA | STMICROELECTRONICS NV | 1.552159% | 7,147,447.73 | 216,175 NS |
| BNPQY | BNP Paribas SA | 1.551456% | 7,144,210.8 | 150,120 NS |
| EMBJ | Embraer S.A. | 1.545728% | 7,117,833 | 119,950 NS |
| SHEL | Shell PLC | 1.543631% | 7,108,176 | 76,432 NS |
| MONDY | Mondi PLC | 1.536583% | 7,075,721 | 313,085 NS |
| UBS | UBS Group AG | 1.52934% | 7,042,367.5 | 180,250 NS |
| JSAIY | Sainsbury (J) PLC | 1.525645% | 7,025,355.75 | 384,951 NS |
| CAP | Capgemini SE | 1.502079% | 6,916,838.5 | 59,544 NS |
| FME | Fresenius Medical Care AG | 1.501586% | 6,914,567.25 | 155,100 NS |
| GRFS | Grifols S.A. | 1.49736% | 6,895,106.78 | 859,739 NS |
| 8309 | Sumitomo Mitsui Trust Group Inc. | 1.486407% | 6,844,669.04 | 221,600 NS |
| CAE | CAE Inc | 1.466906% | 6,754,869.2 | 259,304 NS |
| PUB | Publicis Groupe SA | 1.466241% | 6,751,809.56 | 82,459 NS |
| 291 | China Resources Beer Holdings Co Ltd. | 1.46494% | 6,745,819.52 | 2,063,000 NS |
| CFR | Compagnie Financiere Richemont Sa | 1.444226% | 6,650,434.65 | 38,381 NS |
| NGG | National Grid PLC | 1.42978% | 6,583,910.4 | 77,824 NS |
| 7267 | Honda Motor Co Ltd. | 1.403567% | 6,463,203.74 | 815,700 NS |
| JP Morgan Trust Ii | JP Morgan Trust Ii | 1.387836% | 6,390,765.5 | 6,390,765.5 NS |
| 6586 | Makita Corp. | 1.287987% | 5,930,977.6 | 185,400 NS |
| SW | Sodexo S.A. | 1.26957% | 5,846,170.77 | 114,691 NS |
| ISP | Intesa Sanpaolo S.p.A. | 1.240156% | 5,710,720.83 | 957,312 NS |
| 6326 | Kubota Corporation | 1.238903% | 5,704,952.58 | 368,500 NS |
| TCOM | TCOM/TRIP.COM GROUP LTD | 1.223903% | 5,635,879.47 | 113,193 NS |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 1.212636% | 5,583,996.8 | 410,588 NS |
| OTEX | Open Text Corp | 1.208748% | 5,566,093.76 | 250,274 NS |
| 5108 | Bridgestone Corp. | 1.196272% | 5,508,643.08 | 267,600 NS |
| 6273 | SMC Corp. | 1.19607% | 5,507,715.57 | 14,600 NS |
| KGFHY | Kingfisher PLC | 1.174003% | 5,406,099.16 | 708,532 NS |
| DEO | Diageo PLC | 1.158242% | 5,333,523.55 | 71,639 NS |
| SNN | Smith & Nephew PLC | 1.129944% | 5,203,212.28 | 163,726 NS |
| DSFIR | DSM Firmenich AG | 1.11467% | 5,132,877.53 | 72,278 NS |
| KIMBERA | Kimberly-Clark de Mexico S.A.B. de C.V. | 0.988756% | 4,553,063.56 | 1,923,275 NS |
| EBS | Erste Group Bank AG | 0.97366% | 4,483,549.29 | 41,935 NS |
| NVS | Novartis AG | 0.970269% | 4,467,937.5 | 29,250 NS |
| NICE | Nice Limited | 0.963808% | 4,438,185.52 | 40,252 NS |
| VIV | Telefonica Brasil S.A | 0.813317% | 3,745,198.09 | 235,399 NS |
| BB | Societe BIC SA | 0.784609% | 3,613,000.25 | 58,209 NS |
| 005935 | Samsung Electronics Co Ltd. | 0.781141% | 3,597,030.65 | 48,328 NS |
| UHR | The Swatch Group AG | 0.753178% | 3,468,264.13 | 15,984 NS |
| BZU | Buzzi S.p.A. | 0.748853% | 3,448,351.93 | 69,252 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.7237% | 3,332,524.95 | 9,861 NS |
| CX | CEMEX S.A.B. de C.V. | 0.721058% | 3,320,357.04 | 290,241 NS |
| 142 | FIRST PACIFIC COMPANY LTD | 0.708154% | 3,260,939.65 | 4,666,000 NS |
| WPP | WPP PLC | 0.649191% | 2,989,422.45 | 967,267 NS |
| NTR | Nutrien Ltd | 0.526009% | 2,422,190.54 | 32,099 NS |
| IFX | Infineon Technologies AG | 0.473149% | 2,178,776.18 | 49,605 NS |
| SMSD | Samsung Electronics Co Ltd. | 0.431828% | 1,988,500 | 1,025 NS |