All 72 BINV (BRANDES INTERNATIONAL ETF) Holdings
There are 72 BINV holdings. Top 10 companies weight: 22.93%.
Total Market Cap: $3.86T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (72 stocks) | +19.96% | 21.35 | 17.00 | 0.39 | +27.94% | +20.77% | 1.17 | ||||||||||
1 | n/a | Sanofi Sa | 3.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | BABA | Alibaba Group Holding Ltd Adr | 2.78% | $120.34 | $273B | Internet Retail | Consumer Cyclical | -5.26% | 18.21 | 18.25 | 0.47 | N/A | N/A | 77 | +58.35% | $191 | -9.52% | 0.88 |
3 | SAP | Sap Se Adr | 2.53% | $158.35 | $182B | Software - Application | Technology | +6.41% | 21.38 | 18.80 | 0.55 | N/A | N/A | 75 | +56.15% | $247 | +4.24% | 0.81 |
4 | n/a | Takeda Pharmaceutical Co Ltd | 2.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Henkel Ag & Co Kgaa | 2.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Wal Mart De Mexico Sab De Cv | 2.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Heineken Holding Nv | 2.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Fresenius Medical Care Ag | 1.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | RBGLY | Reckitt Benckiser Group Plc Adr | 1.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | N/A | 1.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Wilmar International Ltd | 1.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | N/A | 1.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | n/a | Astellas Pharma Inc | 1.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | PHG | Koninklijke Philips Nv Adr | 1.82% | $26.75 | $26B | Medical Devices | Healthcare | -4.39% | 22.90 | 15.17 | 0.14 | N/A | N/A | 70 | +24.34% | $33 | -8.35% | 0.81 |
15 | BNPQY | Bnp Paribas Adr | 1.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Pernod Ricard Sa | 1.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | DEO | Diageo Plc Adr | 1.78% | $84.84 | $46B | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 5.90 | 12.64 | 0.11 | N/A | N/A | 65 | +19.21% | $101 | -12.52% | 0.37 |
18 | PPRUY | Kering Sa Adr | 1.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | JSAIY | Sainsbury (j) Plc Adr | 1.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Carrefour | 1.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Publicis Groupe Sa | 1.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | The Swatch Group Ag | 1.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | GSK | Gsk Plc Adr | 1.70% | $50.05 | $105B | Drug Manufacturers - General | Healthcare | +4.65% | 12.10 | 21.69 | 0.10 | N/A | N/A | 53 | +16.06% | $58 | +4.57% | 0.23 |
24 | AMX | America Movil Sab De Cv Adr Series B | 1.66% | $26.11 | $79B | Telecom Services | Communication Services | +26.89% | 16.40 | 12.85 | 0.08 | N/A | N/A | 66 | +11.87% | $29 | +14.19% | 0.43 |
25 | n/a | Intesa Sanpaolo | 1.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Honda Motor Co Ltd | 1.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | EMBJ | Embraer Sa Adr | 1.60% | $66 | $12B | Aerospace & Defense | Industrials | N/A | 37.85 | 19.92 | 28.22 | N/A | N/A | 81 | +22.42% | $81 | +35.93% | 1.05 |
28 | n/a | Bridgestone Corp | 1.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Sumitomo Mitsui Trust Group Inc | 1.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Ubs Group Ag Registered Shares | 1.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | PBR-A | Petroleo Brasileiro Sa Petrobras Adr | 1.57% | $16.22 | $98B | Oil & Gas Integrated | Energy | N/A | 6.73 | 3.60 | 0.26 | N/A | N/A | 82 | +34.16% | $22 | +37.37% | 0.49 |
32 | SNN | Smith & Nephew Plc Adr | 1.56% | $30.43 | $13B | Medical Devices | Healthcare | +21.17% | 13.00 | 13.62 | 0.05 | N/A | N/A | 65 | +11.96% | $34 | -4.02% | 0.44 |
33 | n/a | Capgemini Se | 1.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Dsm-firmenich Ag | 1.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | CAE | Cae Inc | 1.51% | $24.54 | $7.93B | Aerospace & Defense | Industrials | N/A | 34.81 | 28.41 | 1.83 | N/A | N/A | 73 | +32.93% | $33 | -3.38% | 0.99 |
36 | MONDY | Mondi Plc Adr | 1.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Sodexo | 1.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | China Resources Beer (holdings) Co Ltd | 1.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | ABEV | Ambev Sa Adr | 1.36% | $3.09 | $48B | Beverages - Brewers | Consumer Defensive | +4.22% | 16.29 | 14.95 | 0.93 | N/A | N/A | N/A | N/A | N/A | +4.75% | N/A |
40 | NGG | National Grid Plc Adr | 1.34% | $82.44 | $83B | Utilities - Regulated Electric | Utilities | -4.47% | 10.11 | 14.22 | 1.06 | N/A | N/A | 65 | +10.25% | $91 | +11.99% | 0.19 |
41 | n/a | Essity Ab Class B | 1.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | VIV | Telefonica Brasil Sa Adr | 1.31% | $14.03 | $22B | Telecom Services | Communication Services | +8.54% | 18.68 | 12.95 | 0.83 | N/A | N/A | 42 | +7.34% | $15 | +19.03% | 0.39 |
43 | n/a | Deutsche Post Ag | 1.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | GRFS | Grifols Sa Adr | 1.27% | $7.61 | $4.91B | Drug Manufacturers - General | Healthcare | -10.20% | 10.11 | 8.40 | 0.08 | N/A | N/A | 62 | +42.84% | $11 | -12.52% | 0.85 |
45 | n/a | Makita Corp | 1.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Kubota Corp | 1.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | CNH | Cnh Industrial Nv | 1.21% | $10.33 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 34.18 | 25.06 | 0.59 | N/A | N/A | 64 | +28.62% | $13 | -6.43% | 1.08 |
48 | OTEX | Open Text Corp | 1.16% | $23.33 | $5.51B | Software - Application | Technology | +29.41% | 10.96 | 5.24 | 1.02 | N/A | N/A | 62 | +24.30% | $29 | -11.78% | 0.93 |
49 | NICE | Nice Ltd Adr | 1.15% | $101.34 | $6.14B | Software - Application | Technology | +26.56% | 10.02 | 9.03 | 0.22 | N/A | N/A | 68 | +29.69% | $131 | -18.20% | 0.74 |
50 | n/a | Erste Group Bank Ag. | 1.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BINV (BRANDES INTERNATIONAL ETF) Sector Allocation
INDUSTRIALS
1.20%COMMUNICATION SERVICES
0.70%INFORMATION TECHNOLOGY
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%