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Brandes International ETF (BINV) Holdings

$33.67 +0.74 (+2.24%)
Closing price 04/25/2025 03:56 PM Eastern
Extended Trading
$33.60 -0.07 (-0.20%)
As of 04/25/2025 04:05 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 50 BINV Holdings

RankCompanyCurrent PriceWeightShares Held
1Takeda Pharmaceutical Company LimitedN/A3.30%195,000
2Heineken Holding N.V.N/A3.04%74,101
3
GSK plc stock logo
GSK
GSK
$37.42
-0.2%
2.89%139,023
4SanofiN/A2.56%42,928
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.35
+0.9%
2.44%38,648
6Carrefour SAN/A2.38%281,055
7
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$34.71
2.34%131,806
8Orange S.A.N/A2.24%288,082
9
Ambev S.A. stock logo
ABEV
Ambev
$2.46
2.16%1,628,160
10
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$41.61
+0.5%
2.14%98,555
11Henkel AG & Co. KGaAN/A2.08%51,799
12
Embraer S.A. stock logo
ERJ
Embraer
$44.72
+0.3%
1.98%81,618
13Deutsche Post AGN/A1.90%86,682
14Petroleo Brasileiro SA Petrobras ADRN/A1.90%283,914
15STMicroelectronics N.V.N/A1.87%169,565
16
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$26.65
-1.3%
1.85%120,936
17Wal-Mart de México, S.A.B. de C.V.N/A1.79%1,087,208
18
Kering SA stock logo
PPRUY
Kering
$19.91
+0.6%
1.78%164,774
19UBS Group AGN/A1.77%111,281
20Astellas Pharma Inc.N/A1.74%330,800
21Fibra UNON/A1.72%2,667,846
22
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$14.00
-0.5%
1.70%239,237
23China Resources Beer (Holdings) Company LimitedN/A1.66%875,000
24
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$16.99
-0.6%
1.65%199,324
25Erste Group Bank AGN/A1.61%44,927
26Sumitomo Mitsui Trust Group, Inc.N/A1.61%133,300
27Bridgestone CorporationN/A1.56%73,200
28
Grifols, S.A. stock logo
GRFS
Grifols
$7.21
+0.4%
1.55%395,969
29
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$5.97
+4.9%
1.50%493,170
30Engie SAN/A1.49%131,052
31
Reckitt Benckiser Group plc stock logo
RBGLY
Reckitt Benckiser Group
$12.43
-0.7%
1.49%205,399
32
Danone S.A. stock logo
DANOY
Danone
$16.98
-0.6%
1.48%163,476
33Novartis AG ADRN/A1.46%23,848
34Intesa Sanpaolo S.p.A.N/A1.37%538,853
35
Kingfisher plc stock logo
KGFHY
Kingfisher
$7.20
+0.7%
1.37%356,437
36WPP plcN/A1.37%353,352
37Honda Motor Co., Ltd.N/A1.34%274,900
38Kubota CorporationN/A1.34%221,400
39CAE Inc.N/A1.33%105,539
40Nutrien Ltd.N/A1.33%47,067
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41Wilmar International LimitedN/A1.33%978,500
42
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$25.05
+1.3%
1.31%101,111
43JPMorgan US Treasury Plus MMkt CapitalN/A1.30%2,175,694
44Open Text CorporationN/A1.26%91,767
45Pernod Ricard SAN/A1.26%22,260
46
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.51
-0.3%
1.26%253,290
47
Shell plc stock logo
SHEL
Shell
$65.89
+1.3%
1.25%33,682
48TotalEnergies SEN/A1.25%38,071
49
Tesco PLC stock logo
TSCDY
Tesco
$14.50
-0.7%
1.24%162,765
50Publicis Groupe S.A.N/A1.22%24,272

Geographic Exposure

  • United States
    33.7%
  • France
    13.8%
  • Japan
    12.6%
  • Germany
    5.9%
  • Netherlands
    5.2%
  • Mexico
    4.5%
  • Canada
    4.1%
  • Italy
    3.6%
  • Switzerland
    3.4%
  • Hong Kong
    1.6%
  • Austria
    1.5%
  • Singapore
    1.4%
  • Jersey
    1.4%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    39.6%
  • EUR
    30.0%
  • JPY
    12.6%
  • MXN
    4.5%
  • CHF
    3.4%
  • HKD
    2.2%
  • SGD
    1.4%
  • GBP
    1.4%

Sector Exposure

  • Consumer Staples
    19.8%
  • Consumer Discretionary
    16.1%
  • Health Care
    13.5%
  • Financials
    12.1%
  • Technology
    8.1%
  • Industrials
    7.4%
  • Energy
    5.6%
  • Materials
    4.8%
  • Communications
    3.9%
  • Communication Services
    3.1%
  • Pharmaceuticals
    2.8%
  • Utilities
    1.1%

Industry Exposure

  • Biotechnology
    10.2%
  • Specialty Retail
    8.4%
  • Beverages
    8.2%
  • Banks
    8.2%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Textiles, Apparel & Luxury Goods
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Household Products
    4.1%
  • Aerospace & Defense
    4.0%
  • Construction Materials
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Pharmaceuticals
    2.8%
  • Media
    2.7%
  • Software
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Food Products
    2.0%
  • Air Freight & Logistics
    1.9%
  • Real Estate Management & Development
    1.9%
  • Household Durables
    1.8%
  • Wireless Telecommunication Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Auto Components
    1.6%
  • Machinery
    1.5%
  • Automobiles
    1.5%
  • Chemicals
    1.3%
  • IT Services
    1.3%
  • Consumer Staples Distribution
    1.3%
  • Utilities
    1.1%

SubIndustry Exposure

  • Biotechnology
    10.2%
  • Diversified Banks
    8.2%
  • Brewers
    6.7%
  • Integrated Oil & Gas
    5.6%
  • Apparel, Accessories & Luxury Goods
    5.2%
  • Semiconductors
    4.3%
  • Household Products
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Aerospace & Defense
    4.0%
  • Construction Materials
    3.5%
  • Health Care Equipment
    3.3%
  • Food Retail
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Pharmaceuticals
    2.8%
  • Advertising
    2.7%
  • Application Software
    2.5%
  • Home Improvement Retail
    2.2%
  • Air Freight & Logistics
    1.9%
  • REIT
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Distillers & Vintners
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Automobile Manufacturers
    1.5%
  • Agricultural Products
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Alternative Carriers
    1.2%
  • Multi-Utilities
    1.1%
  • Office Services & Supplies
    0.9%
  • Packaged Foods & Meats
    0.6%

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This page (BATS:BINV) was last updated on 4/27/2025 by MarketBeat.com Staff
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