Brandes International ETF (BINV) Holdings
BINV holdings summary
as of Oct 24, 2026- Holdings
- 66 positions listed
- Top 10 weight
- 24.1% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- SAP 3.25% SAP SE
- Annual turnover
- 0.0% of the portfolio traded
All BINV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | Technology | 3.25% | $17.9M | $258.88B | 28.8 |
| 2 | SAN | Sanofi SA | Healthcare | 2.88% | $15.8M | — | — |
| 3 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 2.70% | $14.9M | — | — |
| 4 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 2.35% | $12.9M | $271.44B | 26.4 |
| 5 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 2.27% | $12.5M | — | — |
| 6 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 2.23% | $12.3M | — | — |
| 7 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 2.14% | $11.8M | $167.55B | 6.6 |
| 8 | 4503 | Astellas Pharma Inc. | Healthcare | 2.11% | $11.6M | — | — |
| 9 | HEIO | Heineken Holding NV | Consumer Defensive | 2.11% | $11.6M | — | — |
| 10 | DEO | Diageo plc | Consumer Defensive | 2.04% | $11.2M | $52.89B | 30.5 |
| 11 | SNN | Smith & Nephew plc | Healthcare | 2.04% | $11.2M | $12.16B | 19.8 |
| 12 | CAP | Capgemini SE | Technology | 1.95% | $10.7M | — | — |
| 13 | RI | Pernod Ricard S.A. | Consumer Defensive | 1.88% | $10.4M | — | — |
| 14 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 1.85% | $10.2M | — | — |
| 15 | NGG | National Grid plc | Utilities | 1.84% | $10.1M | $81.66B | 18.5 |
| 16 | PHG | Koninklijke Philips N.V. | Healthcare | 1.81% | $10.0M | $25.16B | 19.2 |
| 17 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 1.80% | $9.9M | — | — |
| 18 | PUB | Publicis Groupe SA | Communication Services | 1.79% | $9.8M | — | — |
| 19 | GSK | GSK plc | Healthcare | 1.74% | $9.6M | $99.19B | 15.6 |
| 20 | MXCFFU000001 | TRUST FIBRA UNO | Other | 1.74% | $9.6M | — | — |
| 21 | ERJ | Embraer SA ADR | Industrials | 1.74% | $9.5M | — | — |
| 22 | 5108 | Bridgestone Corp. | Consumer Cyclical | 1.70% | $9.4M | — | — |
| 23 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 1.70% | $9.4M | — | — |
| 24 | VIV | Telefônica Brasil S.A | Communication Services | 1.66% | $9.1M | $19.99B | 16.0 |
| 25 | 7974 | Nintendo Co Ltd | Communication Services | 1.65% | $9.1M | — | — |
| 26 | CAE | CAE Inc. | Industrials | 1.52% | $8.3M | — | — |
| 27 | KYC1 | Mondi plc | Basic Materials | 1.50% | $8.2M | — | — |
| 28 | F34 | Wilmar International Ltd | Consumer Defensive | 1.48% | $8.1M | — | — |
| 29 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 1.46% | $8.0M | — | — |
| 30 | CA | Carrefour SA | Consumer Defensive | 1.46% | $8.0M | — | — |
| 31 | AMX | America Movil, S.A.B. de C.V | Communication Services | 1.43% | $7.9M | $68.41B | 13.8 |
| 32 | OTEX | Open Text Corporation | Technology | 1.43% | $7.8M | $6.17B | 9.9 |
| 33 | ABEV | Ambev S.A. | Consumer Defensive | 1.41% | $7.7M | $50.72B | 17.3 |
| 34 | JSAIY | J Sainsbury PLC OTC | Consumer Defensive | 1.37% | $7.5M | — | — |
| 35 | NICE | NICE Ltd. | Technology | 1.37% | $7.5M | $6.56B | 16.3 |
| 36 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.34% | $7.4M | — | — |
| 37 | JBS | JBS N.V. | Consumer Defensive | 1.34% | $7.4M | $13.95B | 12.2 |
| 38 | SW | Sodexo SA | Industrials | 1.33% | $7.3M | — | — |
| 39 | BNPQY | BNP Paribas SA ADR | Financial Services | 1.30% | $7.1M | — | — |
| 40 | GRFS | Grifols, S.A. | Healthcare | 1.30% | $7.1M | $5.20B | 9.9 |
| 41 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.28% | $7.0M | — | — |
| 42 | TCOM | Trip.com Group Limited | Consumer Cyclical | 1.23% | $6.8M | $25.19B | 8.1 |
| 43 | 1876 | Budweiser Brewing Company | Consumer Defensive | 1.22% | $6.7M | — | — |
| 44 | KGFHY | Kingfisher PLC ADR | Consumer Cyclical | 1.21% | $6.6M | — | — |
| 45 | PPRUY | Kering SA | Consumer Cyclical | 1.20% | $6.6M | — | — |
| 46 | 6326 | Kubota Corp. | Industrials | 1.18% | $6.5M | — | — |
| 47 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 1.15% | $6.3M | — | — |
| 48 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.14% | $6.3M | — | — |
| 49 | KRYAY | Kerry Group PLC ADR | Consumer Defensive | 1.08% | $5.9M | — | — |
| 50 | 6586 | Makita | Industrials | 1.08% | $5.9M | — | — |
| 51 | CNHI | CNH Industrial N.V. | Industrials | 1.06% | $5.8M | — | — |
| 52 | EBS | Erste Group Bank AG | Financial Services | 1.02% | $5.6M | — | — |
| 53 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 1.02% | $5.6M | — | — |
| 54 | 0QIU | Novo Nordisk A/S Class B | Other | 1.00% | $5.5M | — | — |
| 55 | UBSG | UBS Group AG | Financial Services | 0.97% | $5.3M | — | — |
| 56 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.90% | $5.0M | — | — |
| 57 | NVS | Novartis AG | Healthcare | 0.86% | $4.7M | $286.29B | 22.8 |
| 58 | L3H | SHELL PLC WI ADR/2 | Energy | 0.81% | $4.5M | — | — |
| 59 | UHR | The Swatch Group AG | Consumer Cyclical | 0.78% | $4.3M | — | — |
| 60 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.75% | $4.1M | — | — |
| 61 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.73% | $4.0M | $2.14T | 26.7 |
| 62 | WPP | WPP PLC | Communication Services | 0.72% | $4.0M | — | — |
| 63 | 0142 | First Pacific Co Ltd | Consumer Defensive | 0.70% | $3.9M | — | — |
| 64 | NTES | NetEase, Inc | Communication Services | 0.69% | $3.8M | $80.72B | 17.5 |
| 65 | BB | Société BIC SA | Consumer Defensive | 0.60% | $3.3M | — | — |
| 66 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.58% | $3.2M | $14.79B | 85.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($549.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BINV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 25.1% | 17 | WALMEX, 0IZ8, HEIO |
| Healthcare | 17.3% | 9 | SAN, 4502, 4503 |
| Consumer Cyclical | 13.9% | 10 | BABA, 7267, 5108 |
| Technology | 8.7% | 5 | SAP, CAP, OTEX |
| Communication Services | 7.9% | 6 | PUB, VIV, 7974 |
| Industrials | 7.9% | 6 | ERJ, CAE, SW |
| Financial Services | 5.5% | 5 | ISP, BNPQY, EBS |
| Basic Materials | 3.1% | 3 | KYC1, BZU, CX |
| Energy | 3.0% | 2 | PBR, L3H |
| Other | 2.7% | 2 | MXCFFU000001, 0QIU |
| Utilities | 1.8% | 1 | NGG |
Sum of the weights of the holdings in each sector.
BINV top industries
BINV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.8% | 45 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BINV portfolio
Brandes International ETF holds 66 positions. The ten largest make up 24.1% of the fund and the top 50 83.8%, so it behaves like a portfolio of about 58 equally weighted positions. The biggest positions are SAP SE (3.25%), Sanofi SA (2.88%), Takeda Pharmaceutical Co. Ltd. (2.70%), Alibaba Group Holding Limited (2.35%), Wal-Mart de México S.A.B. de C.V. (2.27%).
By sector, Consumer Defensive is 25.1%, Healthcare is 17.3%, Consumer Cyclical is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BINV chart, BINV performance, BINV dividends, BINV overview.
BINV holdings FAQ
How many holdings does BINV have?
BINV holds 66 positions as of October 24, 2026.
What are the top 10 holdings of BINV?
The ten largest holdings are SAP SE (3.25%), Sanofi SA (2.88%), Takeda Pharmaceutical Co. Ltd. (2.70%), Alibaba Group Holding Limited (2.35%), Wal-Mart de México S.A.B. de C.V. (2.27%), Henkel AG & Co KGAA ST O.N. (2.23%), Petróleo Brasileiro S.A. - Petrobras (2.14%), Astellas Pharma Inc. (2.11%), Heineken Holding NV (2.11%), Diageo plc (2.04%). Together they are 24.1% of the fund.
What percentage of BINV is SAP SE?
SAP SE is the largest holding at 3.25% of net assets, about $17.9M of the fund's $549.5M.
Which sector is the largest in BINV?
Consumer Defensive is the largest sector at 25.1%, followed by Healthcare (17.3%) and Consumer Cyclical (13.9%), based on the sectors of the individual holdings.
How concentrated is BINV?
The top 10 holdings are 24.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BINV behaves like a portfolio of about 58 equally weighted positions.