# BBIN holdings: 628 positions

> BBIN holdings as of Oct 14, 2026: ASML 3.04%, HSBA 1.53% and ROP 1.45% and 625 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

BBIN held 628 positions as of Oct 14, 2026. Asml Holding NV Common is the largest at 3.04%; the top 10 are 14.3% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q373&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV Common | ASML | 3.04% |
| 2 | Hsbc Holdings PLC Common | HSBA | 1.53% |
| 3 | Roche Holding AG Common | ROP | 1.45% |
| 4 | Shell PLC | SHEL | 1.42% |
| 5 | Novartis AG Common Stock | NOVN | 1.32% |
| 6 | Astrazeneca PLC Common | AZN | 1.19% |
| 7 | Mitsubishi Ufj Financial |  | 1.17% |
| 8 | Nestle SA Common Stock | NESN | 1.12% |
| 9 | Siemens AG Common Stock | SIE | 1.04% |
| 10 | BHP Group Ltd Common | BHP | 1.00% |
| 11 | SAP SE Common Stock Eur | SAP | 1.00% |
| 12 | Banco Santander SA | SAN | 0.94% |
| 13 | Toyota Motor Corp Common |  | 0.91% |
| 14 | Allianz SE Common Stock | ALV | 0.86% |
| 15 | Totalenergies SE Common | FP | 0.85% |
| 16 | Advantest Corp Common |  | 0.84% |
| 17 | Commonwealth Bank of | CBA | 0.84% |
| 18 | Hitachi Ltd Common Stock |  | 0.77% |
| 19 | Schneider Electric SE | SU | 0.76% |
| 20 | Recruit Holdings Co Ltd |  | 0.76% |
| 21 | Sumitomo Mitsui |  | 0.74% |
| 22 | Tokyo Electron Ltd |  | 0.72% |
| 23 | Rolls-Royce Holdings PLC | RR. | 0.71% |
| 24 | Iberdrola SA Common |  | 0.70% |
| 25 | ABB Ltd Common Stock Chf | ABBN | 0.69% |
| | Cash and other net assets | | 0.96% |

The largest 25 of 628 positions are shown. All of them: https://etfiq.com/funds/bbin/holdings/bbin-holdings.csv (CSV) or https://etfiq.com/data/books/bbin.json (JSON).

Fund page: https://etfiq.com/funds/bbin

Cite: ETFIQ, Holdings of BBIN, data as of Oct 14, 2026. https://etfiq.com/funds/bbin/holdings/