IQ
BINV
Brandes International ETF
Positions 66Top 10 23.0%As of Jun 30, 2026Source SEC Form N-PORT

BINV holdings: all 66 positions

See every position in BINV, largest first.

How much of the fund each position is · one bar per position, largest first
SAN 3.10%66 positionsBEI 0.35%
23.0%
top 10 together
3.10%
largest position
13
positions under 1%
Holdings

What BINV holds

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Top 10
  1. SANSanofi SA
    3.10%
  2. SAPSAP SE
    2.58%
  3. 4502 TYOTakeda Pharmaceutical Company Ltd
    2.35%
  4. BABAAlibaba Group Holding Ltd
    2.34%
  5. HENHenkel AG & Co. Kgaa
    2.33%
  6. WALMEX*Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv)
    2.29%
  7. CFRCompagnie Financiere Richemont SA
    2.10%
  8. HEIOHeineken Holding NV
    2.06%
  9. RBGLYReckitt Benckiser Group PLC
    1.92%
  10. DSFIRDSM Firmenich AG
    1.91%
  1. France
    16.1%
  2. United Kingdom
    13.4%
  3. Japan
    11.4%
  4. Switzerland
    9.2%
  5. Germany
    8.4%
  6. Mexico
    7.5%
  7. Other
    32.5%

66 of 66 positions

Download holdings (CSV)JSON
66 of 66 · click a column to sort
BINV’s 66 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Sanofi SASAN3.10%
2SAP SESAP2.58%
3Takeda Pharmaceutical Company Ltd4502 TYO2.35%
4Alibaba Group Holding LtdBABA2.34%
5Henkel AG & Co. KgaaHEN2.33%
6Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv)WALMEX*2.29%
7Compagnie Financiere Richemont SACFR2.10%
8Heineken Holding NVHEIO2.06%
9Reckitt Benckiser Group PLCRBGLY1.92%
10DSM Firmenich AGDSFIR1.91%
11Astellas Pharma Inc4503 TYO1.90%
12Koninklijke Philips NVPHG1.89%
13Fibra Uno Administracion SA de CvFUNO11 BMV1.86%
14Fresenius Medical Care AGFME1.86%
15BNP Paribas SABNPQY1.84%
16Pernod Ricard SARI1.83%
17Sodexo SASW1.81%
18Kering SAPPRUY1.79%
19Diageo PLCDEO1.79%
20GSK PLCGSK1.79%
21Carrefour SACA1.77%
22Wilmar International LtdF34 SGX1.74%
23Publicis Groupe SAPUB1.72%
24America Movil Sab de CvAMX1.71%
25UBS Group AGUBS1.67%
26Swatch Group AG (the)UHRN1.66%
27Honda Motor Co Ltd7267 TYO1.62%
28J Sainsbury PLCJSAIY1.62%
29Embraer - Empresa Brasileira de Aeronautica SAEMBJ1.62%
30CAE IncCAE1.60%
31Intesa Sanpaolo SpaISP1.56%
32Bridgestone Corp5108 TYO1.52%
33Smith & Nephew PLCSNN1.51%
34Capgemini SECAP1.49%
35Petroleo Brasileiro SAPBR/A1.48%
36Sumitomo Mitsui Trust Group Inc8309 TYO1.47%
37Ambev SAABEV1.46%
38Mondi PLCMONDY1.45%
39National Grid PLCNGG1.38%
40Makita Corp6586 TYO1.35%
41Essity ABESSITYB STO1.33%
42CNH Industrial NVCNH1.33%
43China Resources Beer (holdings) Co Ltd291 HKG1.32%
44Grifols SAGRFS1.29%
45DHL GroupDHL1.29%
46Telefonica Brasil SAVIV1.28%
47Kubota Corp6326 TYO1.24%
48Erste Group Bank AGEBS1.19%
49Open Text CorpOTEX1.17%
50Kerry Group PLCKRYAY1.14%
51Kingfisher PLCKGFHY1.14%
52Nice LtdNICE1.07%
53Trip.com Group LtdTCOM1.05%
54Novartis AGNVS0.98%
55Kimberly Clark de Mexico Sab de CvKIMBERA BMV0.91%
56Taiwan Semiconductor Manufacturing Co LtdTSM0.91%
57Swatch Group AG (the)UHR0.89%
58Shell PLCSHEL0.83%
59Netease IncNTES0.83%
60Societe Bic SABB0.78%
61Samsung Electronics Co LtdSMSD0.78%
62Buzzi SpaBZU0.76%
63Cemex-Cementos Mexicanos Sab de CvCX0.74%
64First Pacific Company Ltd142 HKG0.70%
65WPP PLCWPP0.64%
66Beiersdorf AGBEI0.35%
Cash and other net assets1.33%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 66The SEC filing ↗
The book
FundBrandes International ETF
Positions66
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together23.0%
Cash and other net assets1.33%

By country

France16.1%
United Kingdom13.4%
Japan11.4%
Switzerland9.2%
Germany8.4%
Mexico7.5%
Other32.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
BINV fund page→Overlap of BINV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of BINV, data as of Jun 30, 2026. https://etfiq.com/funds/binv/holdings/

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