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Brandes International ETF (BINV) Holdings

$37.38 +0.62 (+1.70%)
Closing price 03:37 PM Eastern
Extended Trading
$37.44 +0.05 (+0.13%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BINV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.06
-1.1%
2.89%63,788
2Takeda Pharmaceutical Company LimitedN/A2.78%252,300
3SanofiN/A2.65%73,830
4
GSK PLC Sponsored ADR stock logo
GSK
GSK
$39.60
+1.3%
2.51%172,817
5
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$34.10
-11.9%
2.47%172,984
6Heineken Holding N.V.N/A2.33%89,299
7Astellas Pharma Inc.N/A2.23%541,100
8
Grifols, S.A. stock logo
GRFS
Grifols
$10.19
-3.7%
2.19%524,895
9
Kering SA stock logo
PPRUY
Kering
$25.13
+2.3%
2.13%220,610
10Petroleo Brasileiro SA Petrobras ADRN/A2.12%472,728
11
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$56.01
-3.2%
2.04%92,617
12UBS Group AGN/A2.04%143,773
13Henkel AG & Co KGaAN/A2.03%72,756
14
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$27.57
+0.4%
1.99%193,874
15
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$8.65
+0.1%
1.96%604,123
16Wilmar International LimitedN/A1.94%2,213,100
17Carrefour SAN/A1.90%343,574
18
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$48.14
0.0%
1.86%108,512
19Deutsche Post AGN/A1.81%105,974
20Pernod Ricard SAN/A1.81%45,182
21
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$36.88
+1.6%
1.78%149,245
22Fibra UNON/A1.76%3,220,346
23Sumitomo Mitsui Trust Group, Inc.N/A1.73%165,600
24
J. Sainsbury PLC stock logo
JSAIY
J. Sainsbury
$16.61
+0.6%
1.70%271,073
25STMicroelectronics N.V.N/A1.68%173,588

Geographic Exposure

  • United States
    32.8%
  • France
    14.2%
  • Japan
    13.7%
  • Mexico
    4.5%
  • Germany
    4.5%
  • Netherlands
    4.3%
  • Italy
    3.7%
  • Canada
    3.7%
  • Switzerland
    3.7%
  • Singapore
    1.8%
  • Korea, Republic of
    1.6%
  • Hong Kong
    1.5%
  • Austria
    1.2%
  • Jersey
    1.1%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    38.5%
  • EUR
    27.9%
  • JPY
    13.7%
  • MXN
    4.5%
  • CHF
    3.7%
  • HKD
    2.3%
  • SGD
    1.8%
  • KRW
    1.6%
  • GBP
    1.1%

Sector Exposure

  • Consumer Staples
    19.1%
  • Consumer Discretionary
    16.9%
  • Health Care
    15.0%
  • Financials
    11.5%
  • Technology
    9.0%
  • Industrials
    6.8%
  • Energy
    6.2%
  • Materials
    3.6%
  • Communications
    3.6%
  • Communication Services
    2.5%
  • Pharmaceuticals
    2.5%
  • Utilities
    0.9%

Industry Exposure

  • Biotechnology
    11.3%
  • Specialty Retail
    8.0%
  • Banks
    7.9%
  • Beverages
    7.4%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Textiles, Apparel & Luxury Goods
    5.7%
  • Household Products
    4.4%
  • Health Care Equipment & Supplies
    3.7%
  • Aerospace & Defense
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Construction Materials
    2.8%
  • Food Products
    2.6%
  • Media
    2.5%
  • Pharmaceuticals
    2.5%
  • Software
    2.5%
  • Household Durables
    2.4%
  • Air Freight & Logistics
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Wireless Telecommunication Services
    1.7%
  • IT Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.6%
  • Communications Equipment
    1.6%
  • Machinery
    1.6%
  • Auto Components
    1.4%
  • Utilities
    0.9%
  • Chemicals
    0.8%
  • Consumer Staples Distribution
    0.7%

SubIndustry Exposure

  • Biotechnology
    11.3%
  • Diversified Banks
    7.9%
  • Integrated Oil & Gas
    6.2%
  • Apparel, Accessories & Luxury Goods
    5.7%
  • Brewers
    5.5%
  • Household Products
    4.4%
  • Hypermarkets & Super Centers
    3.9%
  • Health Care Equipment
    3.7%
  • Aerospace & Defense
    3.3%
  • Semiconductors
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Construction Materials
    2.8%
  • Home Improvement Retail
    2.6%
  • Advertising
    2.5%
  • Pharmaceuticals
    2.5%
  • Application Software
    2.5%
  • Food Retail
    2.4%
  • Distillers & Vintners
    1.9%
  • Air Freight & Logistics
    1.9%
  • Agricultural Products
    1.8%
  • Wireless Telecommunication Services
    1.7%
  • IT Consulting & Other Services
    1.7%
  • REIT
    1.6%
  • Automobile Manufacturers
    1.6%
  • Communications Equipment
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Alternative Carriers
    1.0%
  • Office Services & Supplies
    1.0%
  • Multi-Utilities
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Integrated Telecommunication Services
    0.8%

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This page (BATS:BINV) was last updated on 8/20/2025 by MarketBeat.com Staff
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