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Brandes International ETF (BINV) Geography Weights

BINV Geography Weights

Where BINV is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 98.04%; Positions 68.
Holdings report date
2026-03-31
Positions classified
0 of 68 (0.00% of net assets)

Geography Weights

CountrySharePositions
Other/Unclassified98.04%68

By Holding

All 68 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsCountry
Sanofi SA3.21%Other/Unclassified (no country filed)
Petroleo Brasileiro SA2.83%Other/Unclassified (no country filed)
Takeda Pharmaceutical Co Ltd.2.57%Other/Unclassified (no country filed)
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)2.41%Other/Unclassified (no country filed)
Wilmar International Ltd.2.37%Other/Unclassified (no country filed)
Astellas Pharma Inc.2.32%Other/Unclassified (no country filed)
SAP SE2.27%Other/Unclassified (no country filed)
ALIBABA GROUP HOLDING LTD2.15%Other/Unclassified (no country filed)
Carrefour S.A.2.06%Other/Unclassified (no country filed)
Heineken Holding N.V.1.97%Other/Unclassified (no country filed)
GSK plc1.95%Other/Unclassified (no country filed)
Henkel AG & Co. KGaA1.89%Other/Unclassified (no country filed)
Kering S.A.1.88%Other/Unclassified (no country filed)
FIBRA UNO ADMINISTRACION SA DE CV1.81%Other/Unclassified (no country filed)
Ambev S.A.1.76%Other/Unclassified (no country filed)
Pernod Ricard SA1.75%Other/Unclassified (no country filed)
America Movil S.A.B. de C.V.1.72%Other/Unclassified (no country filed)
DHL GROUP1.71%Other/Unclassified (no country filed)
Koninklijke Philips NV1.67%Other/Unclassified (no country filed)
TotalEnergies SE1.65%Other/Unclassified (no country filed)
The Swatch Group AG1.58%Other/Unclassified (no country filed)
STMICROELECTRONICS NV1.55%Other/Unclassified (no country filed)
BNP Paribas SA1.55%Other/Unclassified (no country filed)
Embraer S.A.1.55%Other/Unclassified (no country filed)
Shell PLC1.54%Other/Unclassified (no country filed)
Mondi PLC1.54%Other/Unclassified (no country filed)
UBS Group AG1.53%Other/Unclassified (no country filed)
Sainsbury (J) PLC1.53%Other/Unclassified (no country filed)
Capgemini SE1.50%Other/Unclassified (no country filed)
Fresenius Medical Care AG1.50%Other/Unclassified (no country filed)
Grifols S.A.1.50%Other/Unclassified (no country filed)
Sumitomo Mitsui Trust Group Inc.1.49%Other/Unclassified (no country filed)
CAE Inc1.47%Other/Unclassified (no country filed)
Publicis Groupe SA1.47%Other/Unclassified (no country filed)
China Resources Beer Holdings Co Ltd.1.46%Other/Unclassified (no country filed)
Compagnie Financiere Richemont Sa1.44%Other/Unclassified (no country filed)
National Grid PLC1.43%Other/Unclassified (no country filed)
Honda Motor Co Ltd.1.40%Other/Unclassified (no country filed)
JP Morgan Trust Ii1.39%Other/Unclassified (no country filed)
Makita Corp.1.29%Other/Unclassified (no country filed)
Sodexo S.A.1.27%Other/Unclassified (no country filed)
Intesa Sanpaolo S.p.A.1.24%Other/Unclassified (no country filed)
Kubota Corporation1.24%Other/Unclassified (no country filed)
TCOM/TRIP.COM GROUP LTD1.22%Other/Unclassified (no country filed)
Reckitt Benckiser Group PLC1.21%Other/Unclassified (no country filed)
Open Text Corp1.21%Other/Unclassified (no country filed)
Bridgestone Corp.1.20%Other/Unclassified (no country filed)
SMC Corp.1.20%Other/Unclassified (no country filed)
Kingfisher PLC1.17%Other/Unclassified (no country filed)
Diageo PLC1.16%Other/Unclassified (no country filed)
Smith & Nephew PLC1.13%Other/Unclassified (no country filed)
DSM Firmenich AG1.11%Other/Unclassified (no country filed)
Kimberly-Clark de Mexico S.A.B. de C.V.0.99%Other/Unclassified (no country filed)
Erste Group Bank AG0.97%Other/Unclassified (no country filed)
Novartis AG0.97%Other/Unclassified (no country filed)
Nice Limited0.96%Other/Unclassified (no country filed)
Telefonica Brasil S.A0.81%Other/Unclassified (no country filed)
Societe BIC SA0.78%Other/Unclassified (no country filed)
Samsung Electronics Co Ltd.0.78%Other/Unclassified (no country filed)
The Swatch Group AG0.75%Other/Unclassified (no country filed)
Buzzi S.p.A.0.75%Other/Unclassified (no country filed)
Taiwan Semiconductor Manufacturing Co., Ltd.0.72%Other/Unclassified (no country filed)
CEMEX S.A.B. de C.V.0.72%Other/Unclassified (no country filed)
FIRST PACIFIC COMPANY LTD0.71%Other/Unclassified (no country filed)
WPP PLC0.65%Other/Unclassified (no country filed)
Nutrien Ltd0.53%Other/Unclassified (no country filed)
Infineon Technologies AG0.47%Other/Unclassified (no country filed)
Samsung Electronics Co Ltd.0.43%Other/Unclassified (no country filed)

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