MF · holdings as filed 2026-03-31
What's inside BINV?
Brandes International ETF
- Holdings
- 68
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $460M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNYNFSANOFI | 3.28% | |
| 2 | P  | PBR.APETROLEO BRASIL-SP PREF ADR | 2.88% | |
| 3 | T  | TKPHFTAKEDA PHARMACEUTICAL CO LTD | 2.62% | |
| 4 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 2.46% | |
| 5 | W  | WLMIFWILMAR INTERNATIONAL LTD | 2.42% | |
| 6 | A  | ALPMFASTELLAS PHARMA INC | 2.37% | |
| 7 | S  | SAPSAP SE-SPONSORED ADR | 2.32% | |
| 8 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 2.20% | |
| 9 | C  | CRERFCARREFOUR SA | 2.10% | |
| 10 | H  | HKHHFHEINEKEN HOLDING NV | 2.01% | |
| 11 | G  | GSKGSK PLC-SPON ADR | 1.99% | |
| 12 | H  | HELKFHENKEL AG & CO KGAA | 1.93% | |
| 13 | P  | PPRUYKERING-UNSPONSORED ADR | 1.92% | |
| 14 | F  | FBASFTRUST FIBRA UNO | 1.85% | |
| 15 | A  | ABEVAMBEV SA-ADR | 1.80% | |
| 16 | P  | PDRDFPERNOD RICARD SA | 1.78% | |
| 17 | A  | AMXAMERICA MOVIL SAB DE CV | 1.75% | |
| 18 | D  | DPSTFDHL GROUP | 1.74% | |
| 19 | P  | PHGKONINKLIJKE PHILIPS NVR- NY | 1.70% | |
| 20 | T  | TTETOTALENERGIES SE | 1.69% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PBR.APETROLEO BRASIL-SP PREF ADR
2.88%2
W
WMMVFWALMART DE MEXICO SAB DE CV
2.46%3
W
WLMIFWILMAR INTERNATIONAL LTD
2.42%4
A
ALPMFASTELLAS PHARMA INC
2.37%5
C
CRERFCARREFOUR SA
2.10%6
H
HKHHFHEINEKEN HOLDING NV
2.01%7
H
HELKFHENKEL AG & CO KGAA
1.93%8
P
PPRUYKERING-UNSPONSORED ADR
1.92%9
F
FBASFTRUST FIBRA UNO
1.85%10
P
PDRDFPERNOD RICARD SA
1.78%Top holdings — United States
Your 10 largest positions in this country
1
P
PBR.APETROLEO BRASIL-SP PREF ADR
2.88%2
P
PPRUYKERING-UNSPONSORED ADR
1.92%3
B
BNPQYBNP PARIBAS-ADR
1.58%4
M
MONDYMONDI PLC-UNSPON ADR
1.57%5
J
JSAIYJ. SAINSBURY PLC-SPONS ADR
1.56%6
G
GRFSGRIFOLS SA-ADR
1.53%7
J
JTCXXJPMORGAN US TR PL MMKT-CAP
1.42%8
R
RBGLYRECKITT BENCKISER-SPON ADR
1.24%9
K
KGFHYKINGFISHER PLC-SPONS ADR
1.20%10
S
SSNGYSAMSUNG ELECTRO-REGS GDR PFD
0.44%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).
Hold BINV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BINV
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.