Brandes International ETF (BINV)
CBOE: BINV
· Real-Time Price · USD
38.02
-0.19 (-0.50%)
At close: Sep 12, 2025, 2:59 PM
BINV Holdings List
As of Sep 12, 2025
The Brandes International ETF is an equity ETF with a total of 37 individual holdings.
The top holdings are Alibaba at 3.55%, Sanofi at 2.85%, GSK plc at 2.67%, The Swatch at 2.40%, and Petróleo Brasileiro S.A. - Petrobras at 2.38%.
37
24.38%
Equity
208.51M
16.80
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group H... | 155.03 | -0.26% | 63.36K | 3.55% |
| 2 | SNYNF | Sanofi | 96.15 | +1.85% | 83.61K | 2.85% |
| 3 | GSK | GSK plc | 40.84 | -1.55% | 178.74K | 2.67% |
| 4 | SWGNF | The Swatch Grou... | 34.71 | 0.00% | 175.28K | 2.40% |
| 5 | PBR-A | Petróleo Brasil... | 12.03 | -0.25% | 567.03K | 2.38% |
| 6 | PPRUY | Kering SA | 19.75 | -0.88% | 227K | 2.30% |
| 7 | HELKF | Henkel AG & Co.... | 71.33 | +0.01% | 75.18K | 2.14% |
| 8 | PHG | Koninklijke Phi... | 28.21 | -1.43% | 199.78K | 2.06% |
| 9 | CRERF | Carrefour S.A. | 14.60 | -0.21% | 391.35K | 2.03% |
| 10 | UBS | UBS Group AG | 40.73 | -0.43% | 135.52K | 2.00% |
| 11 | GRFS | Grifols, S.A. | 9.88 | -1.59% | 540.44K | 1.95% |
| 12 | BNPQY | BNP Paribas S.A... | 46.61 | -0.38% | 111.86K | 1.89% |
| 13 | ERJ | Embraer S.A. | 57.32 | -2.52% | 86.85K | 1.84% |
| 14 | AMX | América Móvil, ... | 20.33 | +0.49% | 249.1K | 1.81% |
| 15 | CX | CEMEX, S.A.B. d... | 9.38 | -1.16% | 515.12K | 1.76% |
| 16 | JSAIY | J Sainsbury plc | 16.94 | -0.05% | 279.58K | 1.71% |
| 17 | ABEV | Ambev S.A. | 2.31 | +0.66% | 2.03M | 1.67% |
| 18 | RBGLY | Reckitt Benckis... | 15.68 | -0.19% | 271.16K | 1.53% |
| 19 | IES.DE | Intesa Sanpaolo... | 4.36 | -0.9% | 651.66K | 1.51% |
| 20 | SHEL | Shell plc | 71.36 | -0.92% | 57.47K | 1.49% |
| 21 | OTEX | Open Text Corpo... | 35.68 | +1.22% | 117.25K | 1.49% |
| 22 | SAP | Sap Se | 257.19 | -0.39% | 15.68K | 1.46% |
| 23 | TOTB.DE | TotalEnergies S... | 51.64 | -0.08% | 62.17K | 1.37% |
| 24 | SNN | Smith & Nephew ... | 37.76 | -2% | 91.57K | 1.27% |
| 25 | NVS | Novartis AG | 124.13 | -2.8% | 27.3K | 1.25% |
| 26 | ENI.DE | Eni S.p.A. | 12.26 | +0.72% | 197.49K | 1.25% |
| 27 | KGFHY | Kingfisher plc | 6.58 | -0.45% | 510.02K | 1.21% |
| 28 | EBO.DE | Erste Group Ban... | 61.90 | -0.24% | 31.93K | 1.12% |
| 29 | FNCTF | Orange S.A. | 17.00 | +5.59% | 170.24K | 1.00% |
| 30 | BZZUF | Buzzi Unicem S.... | 52.09 | +4.19% | 46.25K | 0.95% |
| 31 | ENGQF | Engie S.A. | 21.21 | +3.62% | 118.89K | 0.91% |
| 32 | NTR | Nutrien Ltd. | 56.96 | -0.28% | 41.61K | 0.86% |
| 33 | TSM | Taiwan Semicond... | 259.37 | +0.18% | 8.6K | 0.80% |
| 34 | TSCDY | Tesco PLC | 17.98 | -0.19% | 119.94K | 0.78% |
| 35 | VIV | Telefônica Bras... | 12.47 | +0.36% | 160.83K | 0.72% |
| 36 | SHG | Shinhan Financi... | 49.35 | +1.03% | 40.01K | 0.70% |
| 37 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 34.18K | 0.46% |