Brandes International ETF Holdings
BINV was created on 2023-10-03 by Brandes. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 221.07m in AUM and 65 holdings. BINV is actively managed, investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued.
Last Updated: 5 days, 8 hours ago
Last reported holdings - Brandes International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BABA
|
Alibaba Group Holding Ltd ADR | $6.5 million |
|
HEIO.AS
|
Heineken Holding NV | $6.3 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $6.2 million |
|
GSK
|
GSK PLC ADR | $6.0 million |
|
SAN.PA
|
Sanofi SA | $5.6 million |
|
STMPA.PA
|
STMicroelectronics NV | $5.4 million |
|
SWGNF
|
The Swatch Group AG | $5.4 million |
|
CA.PA
|
Carrefour | $5.1 million |
|
BNPQY
|
BNP Paribas ADR | $4.8 million |
|
UBSG.SW
|
UBS Group AG | $4.8 million |
|
ABEV
|
Ambev SA ADR | $4.5 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $4.5 million |
|
DHL.DE
|
Deutsche Post AG | $4.2 million |
|
JSAIY
|
Sainsbury (J) PLC ADR | $4.2 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $4.1 million |
|
SNN
|
Smith & Nephew PLC ADR | $4.0 million |
|
ERJ
|
Embraer SA ADR | $4.0 million |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $3.9 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $3.9 million |
|
CX
|
Cemex SAB de CV ADR | $3.9 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $3.9 million |
|
PPRUY
|
Kering SA ADR | $3.8 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $3.8 million |
|
F34.SI
|
Wilmar International Ltd | $3.8 million |
|
EBS.VI
|
Erste Group Bank AG. | $3.6 million |
|
GRFS
|
Grifols SA ADR | $3.6 million |
|
4503.T
|
Astellas Pharma Inc | $3.5 million |
|
CAE.TO
|
CAE Inc | $3.4 million |
|
5108.T
|
Bridgestone Corp | $3.4 million |
|
ISP.MI
|
Intesa Sanpaolo | $3.4 million |
|
CAP.PA
|
Capgemini SE | $3.3 million |
|
KGFHY
|
Kingfisher PLC ADR | $3.3 million |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $3.3 million |
|
WPP.L
|
WPP PLC | $3.3 million |
|
TTE.PA
|
TotalEnergies SE | $3.2 million |
|
PHG
|
Koninklijke Philips NV ADR | $3.1 million |
|
RI.PA
|
Pernod Ricard SA | $3.1 million |
|
6326.T
|
Kubota Corp | $3.1 million |
|
NTR.TO
|
Nutrien Ltd | $3.1 million |
|
RBGLY
|
Reckitt Benckiser Group PLC ADR | $3.1 million |
|
7267.T
|
Honda Motor Co Ltd | $3.1 million |
|
NVSN.MX
|
Novartis AG ADR | $3.0 million |
|
PUB.PA
|
Publicis Groupe SA | $3.0 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $3.0 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.0 million |
|
ENI.MI
|
Eni SpA | $3.0 million |
|
OTEX.TO
|
Open Text Corp | $2.9 million |
|
SAP
|
SAP SE ADR | $2.9 million |
|
TSCDY
|
Tesco PLC ADR | $2.8 million |
|
VIV
|
Telefonica Brasil SA ADR | $2.8 million |
|
ORA.PA
|
Orange SA | $2.7 million |
|
ENGI.PA
|
Engie SA | $2.6 million |
|
JTCXX
|
JPMorgan US Treasury Plus MMkt Capital | $2.6 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $2.6 million |
|
HEI.DE
|
Heidelberg Materials AG | $2.5 million |
|
IFX.DE
|
Infineon Technologies AG | $2.3 million |
|
BZU.MI
|
Buzzi SpA | $2.2 million |
|
BB.PA
|
Bic | $2.1 million |
|
6586.T
|
Makita Corp | $2.0 million |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $1.9 million |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $1.7 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $1.6 million |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $1.6 million |
|
142.HK
|
First Pacific Co Ltd | $1.3 million |
|
None
|
Euro | $32792 |
|
None
|
U.S. Dollar | $32272 |
|
None
|
Cash | $58 |
|
None
|
Great British Pound | $-3 |
|
None
|
Japanese Yen | $-4 |
|
None
|
U.S. Dollar | $-32356 |
Recent Changes - Brandes International ETF
| Date | Ticker | Name | Change (Shares) |
|---|