MF · holdings as filed 2026-06-30
What's inside BINV?
Brandes International ETF
- Holdings
- 67
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $490M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNYNFSANOFI | 3.11% | |
| 2 | S  | SAPSAP SE-SPONSORED ADR | 2.60% | |
| 3 | T  | TKPHFTAKEDA PHARMACEUTICAL CO LTD | 2.36% | |
| 4 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 2.35% | |
| 5 | H  | HELKFHENKEL AG & CO KGAA | 2.34% | |
| 6 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 2.30% | |
| 7 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 2.11% | |
| 8 | H  | HKHHFHEINEKEN HOLDING NV | 2.07% | |
| 9 | R  | RBGLYRECKITT BENCKISER-SPON ADR | 1.93% | |
| 10 | D  | DSMFFDSM-FIRMENICH AG | 1.92% | |
| 11 | A  | ALPMFASTELLAS PHARMA INC | 1.91% | |
| 12 | P  | PHGKONINKLIJKE PHILIPS NVR- NY | 1.90% | |
| 13 | F  | FBASFTRUST FIBRA UNO | 1.87% | |
| 14 | F  | FMCQFFRESENIUS MEDICAL CARE AG | 1.87% | |
| 15 | B  | BNPQYBNP PARIBAS-ADR | 1.85% | |
| 16 | P  | PDRDFPERNOD RICARD SA | 1.84% | |
| 17 | S  | SDXOFSODEXO SA | 1.82% | |
| 18 | P  | PPRUYKERING-UNSPONSORED ADR | 1.80% | |
| 19 | D  | DEODIAGEO PLC-SPONSORED ADR | 1.80% | |
| 20 | G  | GSKGSK PLC-SPON ADR | 1.80% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HELKFHENKEL AG & CO KGAA
2.34%2
W
WMMVFWALMART DE MEXICO SAB DE CV
2.30%3
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.11%4
H
HKHHFHEINEKEN HOLDING NV
2.07%5
R
RBGLYRECKITT BENCKISER-SPON ADR
1.93%6
D
DSMFFDSM-FIRMENICH AG
1.92%7
A
ALPMFASTELLAS PHARMA INC
1.91%8
F
FBASFTRUST FIBRA UNO
1.87%9
B
BNPQYBNP PARIBAS-ADR
1.85%10
P
PDRDFPERNOD RICARD SA
1.84%Top holdings — United States
Your 10 largest positions in this country
1
R
RBGLYRECKITT BENCKISER-SPON ADR
1.93%2
B
BNPQYBNP PARIBAS-ADR
1.85%3
P
PPRUYKERING-UNSPONSORED ADR
1.80%4
J
JSAIYJ. SAINSBURY PLC-SPONS ADR
1.63%5
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.49%6
M
MONDYMONDI PLC-UNSPON ADR
1.46%7
G
GRFSGRIFOLS SA-ADR
1.30%8
K
KRYAYKERRY GROUP PLC-SPONS ADR
1.14%9
K
KGFHYKINGFISHER PLC-SPONS ADR
1.14%10
J
JTCXXJPMORGAN US TR PL MMKT-CAP
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.