ETF:BINV | ETF Holdings | Brandes International ETF

Companies included in BINV

This is BINV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–68 of 68.

TickerIssuerShares ownedUnitReported weight
SANSanofi SA154,749NS3.213122%
PBR/APetroleo Brasileiro SA694,241NS2.826811%
4502Takeda Pharmaceutical Co Ltd.331,500NS2.569221%
WALMEX*WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)3,418,724NS2.410802%
WILWilmar International Ltd.3,641,500NS2.368027%
4503Astellas Pharma Inc.673,300NS2.320766%
SAPSAP SE61,128NS2.272765%
BABAALIBABA GROUP HOLDING LTD79,047NS2.153654%
CACarrefour S.A.516,175NS2.060722%
HEIOHeineken Holding N.V.127,982NS1.970844%
GSKGSK plc162,820NS1.951432%
HENHenkel AG & Co. KGaA121,737NS1.888426%
PPRUYKering S.A.285,665NS1.880925%
FUNO11FIBRA UNO ADMINISTRACION SA DE CV5,131,622NS1.813701%
ABEVAmbev S.A.2,779,229NS1.762351%
RIPernod Ricard SA108,423NS1.747755%
AMXAmerica Movil S.A.B. de C.V.310,398NS1.717527%
DHLDHL GROUP152,142NS1.708956%
PHGKoninklijke Philips NV280,597NS1.669625%
TTETotalEnergies SE81,366NS1.652472%
UHRNThe Swatch Group AG167,758NS1.583709%
STMPASTMICROELECTRONICS NV216,175NS1.552159%
BNPQYBNP Paribas SA150,120NS1.551456%
EMBJEmbraer S.A.119,950NS1.545728%
SHELShell PLC76,432NS1.543631%
MONDYMondi PLC313,085NS1.536583%
UBSUBS Group AG180,250NS1.52934%
JSAIYSainsbury (J) PLC384,951NS1.525645%
CAPCapgemini SE59,544NS1.502079%
FMEFresenius Medical Care AG155,100NS1.501586%
GRFSGrifols S.A.859,739NS1.49736%
8309Sumitomo Mitsui Trust Group Inc.221,600NS1.486407%
CAECAE Inc259,304NS1.466906%
PUBPublicis Groupe SA82,459NS1.466241%
291China Resources Beer Holdings Co Ltd.2,063,000NS1.46494%
CFRCompagnie Financiere Richemont Sa38,381NS1.444226%
NGGNational Grid PLC77,824NS1.42978%
7267Honda Motor Co Ltd.815,700NS1.403567%
JP Morgan Trust IiJP Morgan Trust Ii6,390,765.5NS1.387836%
6586Makita Corp.185,400NS1.287987%
SWSodexo S.A.114,691NS1.26957%
ISPIntesa Sanpaolo S.p.A.957,312NS1.240156%
6326Kubota Corporation368,500NS1.238903%
TCOMTCOM/TRIP.COM GROUP LTD113,193NS1.223903%
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC410,588NS1.212636%
OTEXOpen Text Corp250,274NS1.208748%
5108Bridgestone Corp.267,600NS1.196272%
6273SMC Corp.14,600NS1.19607%
KGFHYKingfisher PLC708,532NS1.174003%
DEODiageo PLC71,639NS1.158242%
SNNSmith & Nephew PLC163,726NS1.129944%
DSFIRDSM Firmenich AG72,278NS1.11467%
KIMBERAKimberly-Clark de Mexico S.A.B. de C.V.1,923,275NS0.988756%
EBSErste Group Bank AG41,935NS0.97366%
NVSNovartis AG29,250NS0.970269%
NICENice Limited40,252NS0.963808%
VIVTelefonica Brasil S.A235,399NS0.813317%
BBSociete BIC SA58,209NS0.784609%
005935Samsung Electronics Co Ltd.48,328NS0.781141%
UHRThe Swatch Group AG15,984NS0.753178%
BZUBuzzi S.p.A.69,252NS0.748853%
TSMTaiwan Semiconductor Manufacturing Co., Ltd.9,861NS0.7237%
CXCEMEX S.A.B. de C.V.290,241NS0.721058%
142FIRST PACIFIC COMPANY LTD4,666,000NS0.708154%
WPPWPP PLC967,267NS0.649191%
NTRNutrien Ltd32,099NS0.526009%
IFXInfineon Technologies AG49,605NS0.473149%
SMSDSamsung Electronics Co Ltd.1,025NS0.431828%

SEC N-PORT snapshot as of .

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