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BINV Holdings: Brandes International Top Holdings

BATS: BINVBrandesForeign Large ValueETFUSD

43.36+0.26 (+0.60%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BINV portfolio concentration

The Brandes International ETF (BINV) reports 10 holdings. Its biggest position is SAP SE ADR (SAP) at 3.40% of assets. The top 10 holdings account for 23.3% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, BINV behaves like an equal-weighted fund of about 176 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BINV holdings by weight

BINV holdings by weight
#HoldingWeight
1SAPSAP SE ADR3.40%
2SAN.PASanofi SA2.89%
34502.TTakeda Pharmaceutical Co Ltd2.58%
4BABAAlibaba Group Holding Ltd ADR2.55%
5HENHenkel AG & Co KGaA2.18%
6WALMEX.MXWal - Mart de Mexico SAB de CV2.04%
74503.TAstellas Pharma Inc2.03%
8HEIO.ASHeineken Holding NV1.94%
9RBGLYReckitt Benckiser Group PLC ADR1.89%
10PBR.APetroleo Brasileiro SA Petrobras ADR1.86%

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