BINVFund
Brandes International ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
66
positions
N-PORT as-of
Brandes International ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
66
positions
N-PORT as-of
Brandes International ETF
45.25
−0.84 · −1.82%
66 positions in Brandes International ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 22.97% of net assets; Sanofi is largest at 3.10%.
| Rank | Holding | Weight |
|---|---|---|
| 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% |
| 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% |
| 15 | BNPQYBNP Paribas | 1.84% |
| 16 | RIPernod Ricard | 1.83% |
| 17 | SWSodexo | 1.81% |
| 18 | PPRUYKering | 1.79% |
| 19 | DEODiageo | 1.79% |
| 20 | GSKGSK | 1.79% |
| 21 | CACarrefour | 1.77% |
| 22 | WILWilmar International | 1.74% |
| 23 | PUBPublicis Groupe | 1.72% |
| 24 | AMXAmerica Movil SAB de CV | 1.70% |
| 25 | UBSUBS | 1.67% |
| 26 | UHRNSwatch Group AG (the) | 1.66% |
| 27 | 7267Honda Motor | 1.62% |
| 28 | JSAIYJ Sainsbury | 1.62% |
| 29 | EMBJEmbraer - Empresa Brasileira de Aeronautica | 1.62% |
| 30 | CAECAE | 1.60% |
| 31 | ISPIntesa Sanpaolo SPA | 1.56% |
| 32 | 5108Bridgestone | 1.52% |
| 33 | SNNSmith & Nephew | 1.51% |
| Rank | Holding | Weight |
|---|---|---|
| 34 | CAPCapgemini | 1.49% |
| 35 | PBR/APetroleo Brasileiro | 1.48% |
| 36 | 8309Sumitomo Mitsui Trust | 1.47% |
| 37 | ABEVAmbev | 1.46% |
| 38 | MONDYMondi | 1.45% |
| 39 | NGGNational Grid | 1.38% |
| 40 | 6586Makita | 1.35% |
| 41 | ESSITYBEssity AB | 1.33% |
| 42 | CNHCNH Industrial | 1.33% |
| 43 | 291China Resources Beer (holdings) | 1.32% |
| 44 | GRFSGrifols | 1.29% |
| 45 | DHLDHL | 1.29% |
| 46 | VIVTelefonica Brasil | 1.28% |
| 47 | 6326Kubota | 1.24% |
| 48 | EBSErste Group Bank | 1.19% |
| 49 | OTEXOpen Text | 1.17% |
| 50 | KRYAYKerry | 1.14% |
| 51 | KGFHYKingfisher | 1.14% |
| 52 | NICENice | 1.07% |
| 53 | TCOMTrip.com | 1.05% |
| 54 | NVSNovartis | 0.98% |
| 55 | KIMBERAKimberly Clark de Mexico SAB de CV | 0.91% |
| 56 | TSMTSMC | 0.90% |
| 57 | UHRSwatch Group AG (the) | 0.89% |
| 58 | SHELShell | 0.83% |
| 59 | NTESNetease | 0.83% |
| 60 | BBSociete BIC | 0.78% |
| 61 | SMSDSamsung Electronics | 0.78% |
| 62 | BZUBuzzi SPA | 0.76% |
| 63 | CXCemex-Cementos Mexicanos SAB de CV | 0.74% |
| 64 | 142First Pacific | 0.70% |
| 65 | WPPWPP | 0.63% |
| 66 | BEIBeiersdorf | 0.35% |