Brandes International ETF (BINV)
CBOE: BINV
· Real-Time Price · USD
37.25
0.32 (0.87%)
At close: Aug 19, 2025, 12:01 PM
BINV Holdings List
As of Aug 12, 2025
The Brandes International ETF is an equity ETF with a total of 63 individual holdings.
The top holdings are Alibaba at 2.93%, Sanofi at 2.84%, Takeda pharmaceutical co ltd npv at 2.81%, GSK plc at 2.52%, and Heineken holding nv eur 1.6 at 2.40%.
63
24.48%
Equity
208.51M
17.05
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group H... | 120.34 | -0.87% | 63.79K | 2.93% |
| 2 | SNYNF | Sanofi | 100.88 | -0.31% | 77.66K | 2.84% |
| 3 | 4502.T | Takeda pharmace... | n/a | n/a | 252.3K | 2.81% |
| 4 | GSK | GSK plc | 39.56 | +1.27% | 172.82K | 2.52% |
| 5 | HEIO.AS | Heineken holdin... | n/a | n/a | 89.3K | 2.40% |
| 6 | SWGNF | The Swatch Grou... | 34.71 | 0.00% | 172.98K | 2.34% |
| 7 | 4503.T | Astellas pharma... | n/a | n/a | 541.1K | 2.29% |
| 8 | WALMEX.MX | Wal-mart de mex... | n/a | n/a | 1.82M | 2.12% |
| 9 | GRFS | Grifols, S.A. | 10.29 | -2.69% | 524.89K | 2.12% |
| 10 | PPRUY | Kering SA | 19.75 | -0.88% | 220.61K | 2.11% |
| 11 | HELKF | Henkel AG & Co.... | 71.33 | +0.01% | 72.76K | 2.09% |
| 12 | SNN | Smith & Nephew ... | 36.83 | +1.49% | 149.25K | 2.08% |
| 13 | ERJ | Embraer S.A. | 56.25 | -2.78% | 92.62K | 2.07% |
| 14 | UBS | UBS Group AG | 39.64 | -0.13% | 137.76K | 2.07% |
| 15 | PBR-A | Petróleo Brasil... | 12.03 | -0.25% | 472.73K | 2.06% |
| 16 | CX | CEMEX, S.A.B. d... | 8.64 | +0.06% | 604.12K | 2.02% |
| 17 | PHG | Koninklijke Phi... | 27.59 | +0.49% | 193.87K | 2.00% |
| 18 | BNPQY | BNP Paribas S.A... | 48.15 | -0.02% | 108.51K | 2.00% |
| 19 | F34.SI | Wilmar internat... | n/a | n/a | 2.21M | 1.98% |
| 20 | CRERF | Carrefour S.A. | 15.08 | 0.00% | 343.57K | 1.96% |
| 21 | STM.PA | Stmicroelectron... | n/a | n/a | 202.01K | 1.95% |
| 22 | RI.SW | Pernod ric eur1... | n/a | n/a | 45.18K | 1.95% |
| 23 | DPW.DE | Deutsche post a... | n/a | n/a | 105.97K | 1.93% |
| 24 | AMX | América Móvil, ... | 19.05 | -0.44% | 241.84K | 1.79% |
| 25 | CAP.PA | Capgemini se | n/a | n/a | 31.99K | 1.77% |
| 26 | 8309.T | Sumitomo mitsui... | n/a | n/a | 165.6K | 1.75% |
| 27 | FUNO11.MX | Banco acti cbfi... | n/a | n/a | 3.22M | 1.75% |
| 28 | JSAIY | J Sainsbury plc | 16.59 | +0.54% | 271.07K | 1.71% |
| 29 | ABEV | Ambev S.A. | 2.17 | -1.14% | 1.96M | 1.71% |
| 30 | 005935.KS | Samsung electro... | n/a | n/a | 104.1K | 1.69% |
| 31 | 7267.T | Honda motor co ... | n/a | n/a | 386.2K | 1.62% |
| 32 | CAE.TO | Cae inc npv | n/a | n/a | 145.62K | 1.62% |
| 33 | IES.DE | Intesa Sanpaolo... | 4.36 | -0.9% | 672.08K | 1.61% |
| 34 | 6326.T | Kubota cor npv | n/a | n/a | 334.6K | 1.57% |
| 35 | 0291.HK | China resources... | n/a | n/a | 1.2M | 1.57% |
| 36 | SHEL | Shell plc | 71.49 | -0.03% | 55.73K | 1.54% |
| 37 | RBGLY | Reckitt Benckis... | 14.85 | +0.07% | 261.79K | 1.49% |
| 38 | ENI.DE | Eni S.p.A. | 12.26 | +0.72% | 223.84K | 1.49% |
| 39 | 6586.T | Makita corp npv | n/a | n/a | 109.5K | 1.45% |
| 40 | 5108.T | Bridgestone cor... | n/a | n/a | 83.2K | 1.43% |
| 41 | TOTB.DE | TotalEnergies S... | 51.64 | -0.08% | 59.95K | 1.41% |
| 42 | OTEX | Open Text Corpo... | 31.32 | -1.26% | 113.57K | 1.33% |
| 43 | KGFHY | Kingfisher plc | 7.43 | +2.13% | 436.82K | 1.24% |
| 44 | PUB.PA | Publicis g eur0... | n/a | n/a | 35.16K | 1.23% |
| 45 | NVS | Novartis AG | 125.42 | +1.13% | 26.35K | 1.21% |
| 46 | EBO.DE | Erste Group Ban... | 61.90 | -0.24% | 31.02K | 1.21% |
| 47 | SAP | Sap Se | 274.64 | -0.75% | 10.66K | 1.19% |
| 48 | WPP.L | Wpp plc 10p | n/a | n/a | 559.51K | 1.06% |
| 49 | CFR.SW | Cie financiere ... | n/a | n/a | 16.98K | 1.05% |
| 50 | FNCTF | Orange S.A. | 16.88 | -0.74% | 164.67K | 1.05% |
| 51 | BB.PA | Societe bic sa ... | n/a | n/a | 41.81K | 0.97% |
| 52 | ENGQF | Engie S.A. | 21.45 | -2.75% | 114.65K | 0.97% |
| 53 | KIMBERA.MX | Kimberly-c com ... | n/a | n/a | 1.25M | 0.95% |
| 54 | NTR | Nutrien Ltd. | 56.81 | +0.20% | 39.97K | 0.87% |
| 55 | BZZUF | Buzzi Unicem S.... | 52.09 | +4.19% | 44.46K | 0.84% |
| 56 | 0142.HK | First pacific c... | n/a | n/a | 2.65M | 0.84% |
| 57 | VIV | Telefônica Bras... | 12.29 | -1.64% | 171.18K | 0.81% |
| 58 | TSM | Taiwan Semicond... | 235.07 | -2.63% | 8.21K | 0.77% |
| 59 | TSCDY | Tesco PLC | 17.21 | +1.35% | 115.85K | 0.75% |
| 60 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 133.67K | 0.74% |
| 61 | SHG | Shinhan Financi... | 48.35 | -0.8% | 38.6K | 0.74% |
| 62 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 32.55K | 0.52% |
| 63 | Mexican peso | n/a | n/a | 1.65M | 0.03% |