BINVFund
Brandes International ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
Brandes International ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
| Rank | Holding | Weight | Today |
|---|---|---|---|
| 1 | SANSanofi | 3.10% | |
| 2 | SAPSAP | 2.58% | |
| 3 | 4502Takeda Pharmaceutical | 2.35% | |
| 4 | BABAAlibaba | 2.34% | |
| 5 | HENHenkel AG & Co. Kgaa | 2.33% | |
| 6 | WALMEX*Wal-Mart de Mexico SAB de CV (wal-Mart de Mexico SA de CV) | 2.29% | |
| 7 | CFRCompagnie Financiere Richemont | 2.10% |
| Rank | Holding | Weight | Today |
|---|---|---|---|
| 8 | HEIOHeineken | 2.06% | |
| 9 | RBGLYReckitt Benckiser | 1.92% | |
| 10 | DSM Firmenich | 1.91% | |
| 11 | 4503Astellas Pharma | 1.90% | |
| 12 | PHGKoninklijke Philips | 1.89% | |
| 13 | FUNO11Fibra UNO Administracion SA de CV | 1.86% | |
| 14 | FMEFresenius Medical Care | 1.86% |
Brandes International ETF
44.84
−0.28 · −0.63%
post 44.83 −0.01%