BINV ETF holdings
Brandes International ETF (BINV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Brandes International ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 68.
- SEC series ID: Reported value S000081642.
| Snapshot field | Reported value |
|---|
| Fund | Brandes International ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 68 |
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| SEC series ID | S000081642 |
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Positions 1–68 of 68
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SAN | Sanofi SA | 3.213121809821% | 14,795,919 | 154,749 NS |
|---|
| PBR/A | Petroleo Brasileiro SA | 2.826811017583% | 13,017,018.75 | 694,241 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd. | 2.569220702703% | 11,830,855.99 | 331,500 NS |
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| WALMEX* | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 2.410802124267% | 11,101,363.43 | 3,418,724 NS |
|---|
| WIL | Wilmar International Ltd. | 2.368026971469% | 10,904,390.6 | 3,641,500 NS |
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| 4503 | Astellas Pharma Inc. | 2.32076634252% | 10,686,762.86 | 673,300 NS |
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| SAP | SAP SE | 2.272765136624% | 10,465,724.88 | 61,128 NS |
|---|
| BABA | ALIBABA GROUP HOLDING LTD | 2.153653941798% | 9,917,236.62 | 79,047 NS |
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| CA | Carrefour S.A. | 2.060722215014% | 9,489,300.68 | 516,175 NS |
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| HEIO | Heineken Holding N.V. | 1.97084410425% | 9,075,426.16 | 127,982 NS |
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| GSK | GSK plc | 1.95143185177% | 8,986,035.8 | 162,820 NS |
|---|
| HEN | Henkel AG & Co. KGaA | 1.888425617135% | 8,695,902.03 | 121,737 NS |
|---|
| PPRUY | Kering S.A. | 1.88092498448% | 8,661,362.8 | 285,665 NS |
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| FUNO11 | FIBRA UNO ADMINISTRACION SA DE CV | 1.813700729112% | 8,351,805.71 | 5,131,622 NS |
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| ABEV | Ambev S.A. | 1.762351080592% | 8,115,348.68 | 2,779,229 NS |
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| RI | Pernod Ricard SA | 1.747754921453% | 8,048,135.67 | 108,423 NS |
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| AMX | America Movil S.A.B. de C.V. | 1.717527038923% | 7,908,941.04 | 310,398 NS |
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| DHL | DHL GROUP | 1.708956363093% | 7,869,474.43 | 152,142 NS |
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| PHG | Koninklijke Philips NV | 1.669624585596% | 7,688,357.8 | 280,597 NS |
|---|
| TTE | TotalEnergies SE | 1.652471509322% | 7,609,370.59 | 81,366 NS |
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| UHRN | The Swatch Group AG | 1.583709301154% | 7,292,731.47 | 167,758 NS |
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| STMPA | STMICROELECTRONICS NV | 1.552159091018% | 7,147,447.73 | 216,175 NS |
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| BNPQY | BNP Paribas SA | 1.55145615054% | 7,144,210.8 | 150,120 NS |
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| EMBJ | Embraer S.A. | 1.54572787611% | 7,117,833 | 119,950 NS |
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| SHEL | Shell PLC | 1.543630735856% | 7,108,176 | 76,432 NS |
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| MONDY | Mondi PLC | 1.536582720229% | 7,075,721 | 313,085 NS |
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| UBS | UBS Group AG | 1.52933958391% | 7,042,367.5 | 180,250 NS |
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| JSAIY | Sainsbury (J) PLC | 1.525645266244% | 7,025,355.75 | 384,951 NS |
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| CAP | Capgemini SE | 1.502079366571% | 6,916,838.5 | 59,544 NS |
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| FME | Fresenius Medical Care AG | 1.501586135775% | 6,914,567.25 | 155,100 NS |
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| GRFS | Grifols S.A. | 1.497360047447% | 6,895,106.78 | 859,739 NS |
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| 8309 | Sumitomo Mitsui Trust Group Inc. | 1.486406851337% | 6,844,669.04 | 221,600 NS |
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| CAE | CAE Inc | 1.466905675072% | 6,754,869.2 | 259,304 NS |
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| PUB | Publicis Groupe SA | 1.46624123537% | 6,751,809.56 | 82,459 NS |
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| 291 | China Resources Beer Holdings Co Ltd. | 1.464940422073% | 6,745,819.52 | 2,063,000 NS |
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| CFR | Compagnie Financiere Richemont Sa | 1.44422638558% | 6,650,434.65 | 38,381 NS |
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| NGG | National Grid PLC | 1.429779799426% | 6,583,910.4 | 77,824 NS |
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| 7267 | Honda Motor Co Ltd. | 1.403566814492% | 6,463,203.74 | 815,700 NS |
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| JP Morgan Trust Ii | JP Morgan Trust Ii | 1.387835930265% | 6,390,765.5 | 6,390,765.5 NS |
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| 6586 | Makita Corp. | 1.287987145652% | 5,930,977.6 | 185,400 NS |
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| SW | Sodexo S.A. | 1.269570264951% | 5,846,170.77 | 114,691 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 1.240155589434% | 5,710,720.83 | 957,312 NS |
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| 6326 | Kubota Corporation | 1.238902940655% | 5,704,952.58 | 368,500 NS |
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| TCOM | TCOM/TRIP.COM GROUP LTD | 1.223902837166% | 5,635,879.47 | 113,193 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 1.212635856147% | 5,583,996.8 | 410,588 NS |
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| OTEX | Open Text Corp | 1.208747983532% | 5,566,093.76 | 250,274 NS |
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| 5108 | Bridgestone Corp. | 1.196271838394% | 5,508,643.08 | 267,600 NS |
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| 6273 | SMC Corp. | 1.196070417813% | 5,507,715.57 | 14,600 NS |
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| KGFHY | Kingfisher PLC | 1.174003123229% | 5,406,099.16 | 708,532 NS |
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| DEO | Diageo PLC | 1.158242407362% | 5,333,523.55 | 71,639 NS |
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| SNN | Smith & Nephew PLC | 1.129943659329% | 5,203,212.28 | 163,726 NS |
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| DSFIR | DSM Firmenich AG | 1.114669574683% | 5,132,877.53 | 72,278 NS |
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| KIMBERA | Kimberly-Clark de Mexico S.A.B. de C.V. | 0.988755603902% | 4,553,063.56 | 1,923,275 NS |
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| EBS | Erste Group Bank AG | 0.973659696914% | 4,483,549.29 | 41,935 NS |
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| NVS | Novartis AG | 0.97026939835% | 4,467,937.5 | 29,250 NS |
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| NICE | Nice Limited | 0.96380837786% | 4,438,185.52 | 40,252 NS |
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| VIV | Telefonica Brasil S.A | 0.813317352242% | 3,745,198.09 | 235,399 NS |
|---|
| BB | Societe BIC SA | 0.784608911563% | 3,613,000.25 | 58,209 NS |
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| 005935 | Samsung Electronics Co Ltd. | 0.781140910011% | 3,597,030.65 | 48,328 NS |
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| UHR | The Swatch Group AG | 0.753177624068% | 3,468,264.13 | 15,984 NS |
|---|
| BZU | Buzzi S.p.A. | 0.74885343683% | 3,448,351.93 | 69,252 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.72370013641% | 3,332,524.95 | 9,861 NS |
|---|
| CX | CEMEX S.A.B. de C.V. | 0.721057720146% | 3,320,357.04 | 290,241 NS |
|---|
| 142 | FIRST PACIFIC COMPANY LTD | 0.708154478942% | 3,260,939.65 | 4,666,000 NS |
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| WPP | WPP PLC | 0.649191069028% | 2,989,422.45 | 967,267 NS |
|---|
| NTR | Nutrien Ltd | 0.526009452445% | 2,422,190.54 | 32,099 NS |
|---|
| IFX | Infineon Technologies AG | 0.473148931315% | 2,178,776.18 | 49,605 NS |
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| SMSD | Samsung Electronics Co Ltd. | 0.431828041153% | 1,988,500 | 1,025 NS |
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