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MF · holdings as filed 2026-03-31

What's inside BINV?

Brandes International ETF
Holdings
68
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$460M
total net assets
Top 15 holdings
1
SNYNFSANOFI
3.21%
2
PBR/APETROLEO BRASIL-SP PREF ADR
2.83%
3
TKPHFTAKEDA PHARMACEUTICAL CO LTD
2.57%
4
WMMVFWALMART DE MEXICO SAB DE CV
2.41%
5
WLMIFWILMAR INTERNATIONAL LTD
2.37%
6
ALPMFASTELLAS PHARMA INC
2.32%
7
SAPSAP SE-SPONSORED ADR
2.27%
8
BABAALIBABA GROUP HOLDING-SP ADR
2.15%
9
CRERFCARREFOUR SA
2.06%
10
HKHHFHEINEKEN HOLDING NV
1.97%
11
GSKGSK PLC-SPON ADR
1.95%
12
HELKFHENKEL AG & CO KGAA
1.89%
13
PPRUYKERING-UNSPONSORED ADR
1.88%
14
FBASFTRUST FIBRA UNO
1.81%
15
ABEVAMBEV SA-ADR
1.76%
Sectors
1Unclassified
55%
2Health Care
15%
3Information Technology
13%
4Energy
3%
5Consumer Discretionary
3%
6Consumer Staples
3%
7Communication Services
3%
8Financials
2%
Geography
1United States
39%
2France
14%
3Japan
13%
4Switzerland
6%
5Germany
6%
6Mexico
5%
7Netherlands
4%
8Canada
3%
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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.