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 168.47m in AUM and 66 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, 3 hours ago
Last reported holdings - Brandes International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $6.1 million |
|
HEIO.AS
|
Heineken Holding NV | $5.9 million |
|
JTCXX
|
JPMorgan US Treasury Plus MMkt Capital | $5.6 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $5.5 million |
|
GSK
|
GSK PLC ADR | $5.2 million |
|
SAN.PA
|
Sanofi SA | $4.6 million |
|
SWGNF
|
The Swatch Group AG | $4.6 million |
|
CA.PA
|
Carrefour | $4.5 million |
|
BNPQY
|
BNP Paribas ADR | $4.2 million |
|
ABEV
|
Ambev SA ADR | $4.0 million |
|
STMPA.PA
|
STMicroelectronics NV | $4.0 million |
|
HELKF
|
Henkel AG & Co KGaA | $3.7 million |
|
DHL.DE
|
Deutsche Post AG | $3.7 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $3.6 million |
|
JSAIY
|
Sainsbury (J) PLC ADR | $3.4 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $3.4 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $3.4 million |
|
ERJ
|
Embraer SA ADR | $3.3 million |
|
PPRUY
|
Kering SA ADR | $3.3 million |
|
UBSG.SW
|
UBS Group AG | $3.3 million |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $3.3 million |
|
4503.T
|
Astellas Pharma Inc | $3.3 million |
|
SNN
|
Smith & Nephew PLC ADR | $3.2 million |
|
EBS.VI
|
Erste Group Bank AG. | $3.2 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $3.2 million |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $3.1 million |
|
5108.T
|
Bridgestone Corp | $3.1 million |
|
GRFS
|
Grifols SA ADR | $2.9 million |
|
PHG
|
Koninklijke Philips NV ADR | $2.9 million |
|
CAE.TO
|
CAE Inc | $2.8 million |
|
ISP.MI
|
Intesa Sanpaolo | $2.8 million |
|
6326.T
|
Kubota Corp | $2.8 million |
|
RBGLY
|
Reckitt Benckiser Group PLC ADR | $2.8 million |
|
7267.T
|
Honda Motor Co Ltd | $2.8 million |
|
CX
|
Cemex SAB de CV ADR | $2.8 million |
|
NVSN.MX
|
Novartis AG ADR | $2.7 million |
|
F34.SI
|
Wilmar International Ltd | $2.7 million |
|
KGFHY
|
Kingfisher PLC ADR | $2.6 million |
|
WPP.L
|
WPP PLC | $2.6 million |
|
NTR.TO
|
Nutrien Ltd | $2.6 million |
|
RI.PA
|
Pernod Ricard SA | $2.5 million |
|
ENGI.PA
|
Engie SA | $2.5 million |
|
PUB.PA
|
Publicis Groupe SA | $2.4 million |
|
TSCDY
|
Tesco PLC ADR | $2.4 million |
|
OTEX.TO
|
Open Text Corp | $2.4 million |
|
ORA.PA
|
Orange SA | $2.4 million |
|
VIV
|
Telefonica Brasil SA ADR | $2.4 million |
|
TTE.PA
|
TotalEnergies SE | $2.3 million |
|
ENI.MI
|
Eni SpA | $2.3 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $2.3 million |
|
CAP.PA
|
Capgemini SE | $2.1 million |
|
BZU.MI
|
Buzzi SpA | $2.0 million |
|
HEI.DE
|
Heidelberg Materials AG | $2.0 million |
|
DANOY
|
Danone SA ADR | $2.0 million |
|
BB.PA
|
Bic | $1.9 million |
|
SAP
|
SAP SE ADR | $1.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.8 million |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $1.7 million |
|
6586.T
|
Makita Corp | $1.7 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $1.7 million |
|
IFX.DE
|
Infineon Technologies AG | $1.6 million |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $1.6 million |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $1.3 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $1.3 million |
|
142.HK
|
First Pacific Co Ltd | $1.1 million |
|
None
|
U.S. Dollar | $134091 |
|
None
|
Hong Kong Dollar | $33973 |
|
None
|
Cash | $3669 |
|
None
|
Euro | $249 |
|
None
|
Great British Pound | $-3 |
|
None
|
Japanese Yen | $-5 |
|
None
|
Hong Kong Dollar | $-33972 |
|
None
|
U.S. Dollar | $-135578 |
Recent Changes - Brandes International ETF
| Date | Ticker | Name | Change (Shares) |
|---|