# BINV holdings: all 66 positions

> As of Jun 30, 2026, BINV’s top 10 holdings were 23.0% of the fund. The largest were SAN 3.10%, SAP 2.58% and Takeda Pharmaceutical Company Ltd 2.35%.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, BINV’s top 10 holdings were 23.0% of the fund, led by Sanofi SA at 3.10%. It held 66 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1969674/000094040026034809/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sanofi SA | SAN | 3.10% |
| 2 | SAP SE | SAP | 2.58% |
| 3 | Takeda Pharmaceutical Company Ltd | 4502 TYO | 2.35% |
| 4 | Alibaba Group Holding Ltd | BABA | 2.34% |
| 5 | Henkel AG & Co. Kgaa | HEN | 2.33% |
| 6 | Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv) | WALMEX* | 2.29% |
| 7 | Compagnie Financiere Richemont SA | CFR | 2.10% |
| 8 | Heineken Holding NV | HEIO | 2.06% |
| 9 | Reckitt Benckiser Group PLC | RBGLY | 1.92% |
| 10 | DSM Firmenich AG | DSFIR | 1.91% |
| 11 | Astellas Pharma Inc | 4503 TYO | 1.90% |
| 12 | Koninklijke Philips NV | PHG | 1.89% |
| 13 | Fibra Uno Administracion SA de Cv | FUNO11 BMV | 1.86% |
| 14 | Fresenius Medical Care AG | FME | 1.86% |
| 15 | BNP Paribas SA | BNPQY | 1.84% |
| 16 | Pernod Ricard SA | RI | 1.83% |
| 17 | Sodexo SA | SW | 1.81% |
| 18 | Kering SA | PPRUY | 1.79% |
| 19 | Diageo PLC | DEO | 1.79% |
| 20 | GSK PLC | GSK | 1.79% |
| 21 | Carrefour SA | CA | 1.77% |
| 22 | Wilmar International Ltd | F34 SGX | 1.74% |
| 23 | Publicis Groupe SA | PUB | 1.72% |
| 24 | America Movil Sab de Cv | AMX | 1.71% |
| 25 | UBS Group AG | UBS | 1.67% |
| | Cash and other net assets | | 1.33% |

The largest 25 of 66 positions are shown. All of them: https://etfiq.com/funds/binv/holdings/binv-holdings.csv (CSV) or https://etfiq.com/data/books/binv.json (JSON).

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

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