BINV holdings
All 67 positions of Brandes International ETF.
Positions
67
Top 10 weight
23.0%
Effective holdings
59.1
1 / sum of squared weights
In stocks
98.7%
In bonds
0.0%
Outside the US
98.7%
Asset mix
Sectors
32% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SANOFI SA | Equity | 3.10% | $15M | 177,082 | FR |
| 2 | SAPSAP SE | Equity | 2.58% | $13M | 82,191 | DE |
| 3 | TAKEDA PHARMACEUTICAL COMPANY LTD | Equity | 2.35% | $12M | 363,000 | JP |
| 4 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 2.34% | $11M | 119,406 | KY |
| 5 | HENKEL AG & CO. KGAA | Equity | 2.33% | $11M | 144,522 | DE |
| 6 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Equity | 2.29% | $11M | 3,814,998 | MX |
| 7 | COMPAGNIE FINANCIERE RICHEMONT SA | Equity | 2.10% | $10M | 44,476 | CH |
| 8 | HEINEKEN HOLDING NV | Equity | 2.06% | $10M | 132,479 | NL |
| 9 | RBGPDRECKITT BENCKISER GRP NEW | Equity | 1.92% | $9.4M | 716,965 | GB |
| 10 | DSM FIRMENICH AG | Equity | 1.91% | $9.3M | 98,530 | CH |
| 11 | ASTELLAS PHARMA INC | Equity | 1.90% | $9.3M | 696,900 | JP |
| 12 | PHGKONINKLIJKE PHILIPS N.V. | Equity | 1.89% | $9.3M | 341,084 | NL |
| 13 | FIBRA UNO ADMINISTRACION SA DE CV | Equity | 1.86% | $9.1M | 5,326,413 | MX |
| 14 | FRESENIUS MEDICAL CARE AG | Equity | 1.86% | $9.1M | 201,152 | DE |
| 15 | BNPZYBNP PARIBAS ADR 144A | Equity | 1.84% | $9.0M | 154,817 | FR |
| 16 | PERNOD RICARD SA | Equity | 1.83% | $9.0M | 123,209 | FR |
| 17 | SODEXO SA | Equity | 1.81% | $8.9M | 153,055 | FR |
| 18 | PPRUYKERING SA UNSP/ADR | Equity | 1.79% | $8.8M | 309,786 | FR |
| 19 | DEODiageo plc | Equity | 1.79% | $8.8M | 109,299 | GB |
| 20 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | Equity | 1.79% | $8.8M | 167,254 | GB |
| 21 | CARREFOUR SA | Equity | 1.77% | $8.7M | 466,840 | FR |
| 22 | WILMAR INTERNATIONAL LTD | Equity | 1.74% | $8.5M | 3,062,500 | SG |
| 23 | PUBLICIS GROUPE SA | Equity | 1.72% | $8.4M | 85,453 | FR |
| 24 | AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares) | Equity | 1.70% | $8.4M | 321,463 | MX |
| 25 | UBS GROUP AG | Equity | 1.67% | $8.2M | 165,375 | CH |
| 26 | SWATCH GROUP AG (THE) | Equity | 1.66% | $8.1M | 167,758 | CH |
| 27 | HONDA MOTOR CO LTD | Equity | 1.62% | $8.0M | 874,400 | JP |
| 28 | JSAIYJ SAINSBURY PLC S/ADR | Equity | 1.62% | $8.0M | 464,277 | GB |
| 29 | EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares) | Equity | 1.62% | $7.9M | 124,459 | BR |
| 30 | CAECAE Inc. Common Shares | Equity | 1.60% | $7.8M | 312,533 | CA |
| 31 | INTESA SANPAOLO SPA | Equity | 1.56% | $7.7M | 1,120,491 | IT |
| 32 | BRIDGESTONE CORP | Equity | 1.52% | $7.4M | 355,200 | JP |
| 33 | SNNSmith & Nephew plc | Equity | 1.51% | $7.4M | 256,404 | GB |
| 34 | CAPGEMINI SE | Equity | 1.49% | $7.3M | 72,739 | FR |
| 35 | PBR.APetroleo Brasileiro S.A.-Petrobras | Equity | 1.48% | $7.3M | 496,312 | BR |
| 36 | SUMITOMO MITSUI TRUST GROUP INC | Equity | 1.47% | $7.2M | 192,800 | JP |
| 37 | ABEVAMBEV S.A. | Equity | 1.46% | $7.2M | 2,277,469 | BR |
| 38 | MONDYMONDI PLC UNSP/ADR | Equity | 1.45% | $7.1M | 389,613 | GB |
| 39 | NGGNational Grid PLC | Equity | 1.38% | $6.8M | 81,823 | GB |
| 40 | MAKITA CORP | Equity | 1.35% | $6.6M | 185,800 | JP |
| 41 | ESSITY AB | Equity | 1.33% | $6.5M | 230,770 | SE |
| 42 | CNH INDUSTRIAL NV | Equity | 1.33% | $6.5M | 581,290 | NL |
| 43 | CHINA RESOURCES BEER (HOLDINGS) CO LTD | Equity | 1.32% | $6.5M | 2,381,000 | HK |
| 44 | GRFSGrifois, S.A. | Equity | 1.29% | $6.3M | 893,153 | ES |
| 45 | DHL GROUP | Equity | 1.29% | $6.3M | 104,146 | DE |
| 46 | VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares) | Equity | 1.28% | $6.3M | 475,024 | BR |
| 47 | KUBOTA CORP | Equity | 1.24% | $6.1M | 366,500 | JP |
| 48 | ERSTE GROUP BANK AG | Equity | 1.19% | $5.8M | 43,652 | AT |
| 49 | OTEXOpen Text Corp | Equity | 1.17% | $5.7M | 258,912 | CA |
| 50 | KRYAYKERRY GROUP PLC S/ADR | Equity | 1.14% | $5.6M | 60,557 | IE |
| 51 | KGFHYKINGFISHER PLC S/ADR | Equity | 1.14% | $5.6M | 739,042 | GB |
| 52 | NICENICE Ltd | Equity | 1.07% | $5.2M | 57,484 | IL |
| 53 | TCOMTrip.com Group Limited American Depositary Shares | Equity | 1.05% | $5.2M | 129,357 | KY |
| 54 | NVSNovartis AG | Equity | 0.98% | $4.8M | 30,586 | CH |
| 55 | KIMBERLY CLARK DE MEXICO SAB DE CV | Equity | 0.91% | $4.4M | 2,008,266 | MX |
| 56 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 0.90% | $4.4M | 9,287 | TW |
| 57 | SWATCH GROUP AG (THE) | Equity | 0.89% | $4.3M | 17,741 | CH |
| 58 | JPMORGAN TRUST II | Cash | 0.85% | $4.1M | 4,142,249 | US |
| 59 | SHELShell plc American Depositary Shares (Each represents two Ordinary shares) | Equity | 0.83% | $4.1M | 52,763 | GB |
| 60 | NTESNetEase, inc. | Equity | 0.83% | $4.1M | 31,800 | KY |
| 61 | SOCIETE BIC SA | Equity | 0.78% | $3.8M | 58,837 | FR |
| 62 | SAMSUNG ELECTRONICS CO LTD | Equity | 0.78% | $3.8M | 1,104 | KR |
| 63 | BUZZI SPA | Equity | 0.76% | $3.7M | 72,406 | IT |
| 64 | CXCemex S.A.B. de C.V. | Equity | 0.74% | $3.6M | 302,180 | MX |
| 65 | FIRST PACIFIC COMPANY LTD | Equity | 0.70% | $3.4M | 5,604,000 | BM |
| 66 | WPP PLC | Equity | 0.63% | $3.1M | 994,929 | JE |
| 67 | BEIERSDORF AG | Equity | 0.35% | $1.7M | 20,118 | DE |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | TotalEnergies SE | 1.65% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | STMICROELECTRONICS NV | 1.55% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PBR.APETROLEO BRASILEIRO SA | 2.83% | 1.48% | −32.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ESSITY AB | — | 1.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CNH INDUSTRIAL NV | — | 1.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SMC Corp. | 1.20% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KRYAYKERRY GROUP PLC | — | 1.14% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NTESNETEASE INC | — | 0.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DSM FIRMENICH AG | 1.11% | 1.91% | +29.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Samsung Electronics Co Ltd. | 0.78% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SHELSHELL PLC | 1.54% | 0.83% | −34.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RBGPDRECKITT BENCKISER GROUP PLC | 1.21% | 1.92% | +66.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COMPAGNIE FINANCIERE RICHEMONT SA | 1.44% | 2.10% | +10.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DEODIAGEO PLC | 1.16% | 1.79% | +45.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WILMAR INTERNATIONAL LTD | 2.37% | 1.74% | −20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SODEXO SA | 1.27% | 1.81% | +26.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NTRNutrien Ltd | 0.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Infineon Technologies AG | 0.47% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VIVTELEFONICA BRASIL SA | 0.81% | 1.28% | +91.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HENKEL AG & CO. KGAA | 1.89% | 2.33% | +12.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DHL GROUP | 1.71% | 1.29% | −34.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNNSMITH & NEPHEW PLC | 1.13% | 1.51% | +48.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FRESENIUS MEDICAL CARE AG | 1.50% | 1.86% | +23.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BEIERSDORF AG | — | 0.35% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INTESA SANPAOLO SPA | 1.24% | 1.56% | +11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BRIDGESTONE CORP | 1.20% | 1.52% | +26.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAPSAP SE | 2.27% | 2.58% | +27.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ABEVAMBEV SA | 1.76% | 1.46% | −22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CARREFOUR SA | 2.06% | 1.77% | −14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PHGKONINKLIJKE PHILIPS NV | 1.67% | 1.89% | +11.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BABAALIBABA GROUP HOLDING LTD | 2.15% | 2.34% | +43.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 0.72% | 0.90% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UBS GROUP AG | 1.53% | 1.67% | −12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CAECAE INC | 1.47% | 1.60% | +14.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NICENICE LTD | 0.96% | 1.07% | +35.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JSAIYJ SAINSBURY PLC | 1.53% | 1.62% | +14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MONDYMONDI PLC | 1.54% | 1.45% | +18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SUMITOMO MITSUI TRUST GROUP INC | 1.49% | 1.47% | −17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CAPGEMINI SE | 1.50% | 1.49% | +16.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FIRST PACIFIC COMPANY LTD | 0.71% | 0.70% | +14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Engie SA | 1.67% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Fresenius Medical Care AG | — | 1.50% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RBGLYReckitt Benckiser Group PLC | 1.46% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Sodexo S.A. | — | 1.27% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TCOMTCOM/TRIP.COM GROUP LTD | — | 1.22% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RBGPDReckitt Benckiser Group PLC | — | 1.21% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DSM Firmenich AG | — | 1.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd. | 1.72% | 0.78% | −60.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Orange SA | 0.72% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | STMICROELECTRONICS NV | 2.19% | 1.55% | −40.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SAPSAP SE | 1.71% | 2.27% | +99.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CXCEMEX S.A.B. de C.V. | 1.27% | 0.72% | −39.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GSKGSK plc | 2.49% | 1.95% | −26.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Sanofi SA | 2.73% | 3.21% | +26.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PBR.APetroleo Brasileiro SA | 2.35% | 2.83% | −23.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.96% | 2.41% | +24.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BNPZYBNP Paribas SA | 1.99% | 1.55% | −17.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SMC Corp. | 1.63% | 1.20% | −28.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Samsung Electronics Co Ltd. | — | 0.43% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Capgemini SE | 1.91% | 1.50% | +19.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.