BINV holdings — Brandes International ETF
Brandes International ETF (BINV) held 67 positions with net assets of $490M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.0% of the fund, led by SAN, SAP, 4502.
BINV top holdings
- SAN SANOFI SA — 3.10% ($15.2M)
- SAP SAP SE — 2.58% ($12.7M)
- 4502 TAKEDA PHARMACEUTICAL COMPANY LTD — 2.35% ($11.5M)
- BABA ALIBABA GROUP HOLDING LTD — 2.34% ($11.5M)
- HEN HENKEL AG & CO. KGAA — 2.33% ($11.4M)
- WALMEX* WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) — 2.29% ($11.2M)
- CFR COMPAGNIE FINANCIERE RICHEMONT SA — 2.10% ($10.3M)
- HEIO HEINEKEN HOLDING NV — 2.06% ($10.1M)
- RBGLY RECKITT BENCKISER GROUP PLC — 1.92% ($9.40M)
- DSFIR DSM FIRMENICH AG — 1.91% ($9.34M)
- 4503 ASTELLAS PHARMA INC — 1.90% ($9.32M)
- PHG KONINKLIJKE PHILIPS NV — 1.89% ($9.27M)
- FUNO11 FIBRA UNO ADMINISTRACION SA DE CV — 1.86% ($9.13M)
- FME FRESENIUS MEDICAL CARE AG — 1.86% ($9.10M)
- BNPQY BNP PARIBAS SA — 1.84% ($9.02M)
- RI PERNOD RICARD SA — 1.83% ($8.99M)
- SW SODEXO SA — 1.81% ($8.86M)
- PPRUY KERING SA — 1.79% ($8.79M)
- DEO DIAGEO PLC — 1.79% ($8.79M)
- GSK GSK PLC — 1.79% ($8.77M)
- CA CARREFOUR SA — 1.77% ($8.67M)
- WIL WILMAR INTERNATIONAL LTD — 1.74% ($8.55M)
- PUB PUBLICIS GROUPE SA — 1.72% ($8.44M)
- AMX AMERICA MOVIL SAB DE CV — 1.70% ($8.35M)
- UBS UBS GROUP AG — 1.67% ($8.20M)
What are BINV's top 10 holdings?
SAN (3.1%), SAP (2.6%), 4502 (2.3%), BABA (2.3%), HEN (2.3%), WALMEX* (2.3%), CFR (2.1%), HEIO (2.1%), RBGLY (1.9%), DSFIR (1.9%).
How many stocks are in BINV?
Brandes International ETF reported 67 holdings as of June 30, 2026.