ETF:BINV | Additions & Removals | Brandes International ETF

BINV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
FMEFresenius Medical Care AG2026-03-31Added / first present
DSFIRDSM Firmenich AG2026-03-31Added / first present
SMSDSamsung Electronics Co Ltd.2026-03-31Added / first present
JP Morgan Trust IiJP Morgan Trust Ii2026-03-31Added / first present
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC2026-03-31Added / first present
SWSodexo S.A.2026-03-31Added / first present
TCOMTCOM/TRIP.COM GROUP LTD2026-03-31Added / first present
MONDYMondi PLC2025-12-31Added / first present
DEODiageo PLC2025-12-31Added / first present
EMBJEmbraer SA2025-12-31Added / first present
NGGNational Grid PLC2025-12-31Added / first present
NICENice Ltd2025-12-31Added / first present
UHRSwatch Group AG/The2025-09-30Added / first present
005935Samsung Electronics Co Ltd2025-09-30Added / first present
6273SMC Corp2025-09-30Added / first present
WALMEX*Wal-Mart de Mexico SAB de CV2025-03-31Added / first present
CAPCapgemini SE2025-03-31Added / first present
WILWilmar International Ltd2025-03-31Added / first present
RIPernod Ricard SA2025-03-31Added / first present
NTRNutrien Ltd2025-03-31Added / first present
KIMBERAKimberly-Clark de Mexico SAB d2024-12-31Added / first present
5108Bridgestone Corp2024-12-31Added / first present
RYCEYRolls-Royce Holdings PLC2024-12-31Added / first present
STMPASTMicroelectronics NV2024-12-31Added / first present
KGFHYKingfisher PLC2024-12-31Added / first present
TSCDYTesco PLC2024-12-31Added / first present
JSAIYJ Sainsbury PLC2024-12-31Added / first present
BCSBarclays PLC2024-12-31Added / first present
291CHINA RES BEER2024-09-30Added / first present

Removals

TickerIssuerObserved dateChange
RYCEYRolls-Royce Holdings PLC2025-06-30Removed / first absent
TSCDYTesco PLC2025-12-31Removed / first absent
BCSBarclays PLC2025-06-30Removed / first absent
7201Nissan Motor Co Ltd2025-03-31Removed / first absent
RNORenault SA2024-09-30Removed / first absent
ERJEmbraer SA2025-12-31Removed / first absent
ENGIEngie SA2026-03-31Removed / first absent
SBRYJ Sainsbury PLC2024-12-31Removed / first absent
ENIEni SpA2026-03-31Removed / first absent
KGFKingfisher PLC2024-12-31Removed / first absent
BARCBarclays PLC2024-12-31Removed / first absent
IMBImperial Brands PLC2024-12-31Removed / first absent
RR/Rolls-Royce Holdings PLC2024-12-31Removed / first absent
8306Mitsubishi UFJ Financial Group2025-12-31Removed / first absent
MKSMarks & Spencer Group PLC2024-12-31Removed / first absent
FREFresenius SE & Co KGaA2025-03-31Removed / first absent
DANOYDanone SA2025-06-30Removed / first absent
JTCXXJPMorgan US Treasury Plus Money Market Fund2026-03-31Removed / first absent
HEIHeidelberg Materials AG2025-09-30Removed / first absent
ORAOrange SA2026-03-31Removed / first absent
RBGLYReckitt Benckiser Group PLC2026-03-31Removed / first absent
SHGShinhan Financial Group Co Ltd2025-09-30Removed / first absent
TSCOTesco PLC2024-12-31Removed / first absent
WTWWillis Towers Watson PLC2024-09-30Removed / first absent

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