BINV
BINV
About Brandes International ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
About Brandes International ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 2.82% | 900.72K | $13.87M |
 BABA | Alibaba Group Holding Limited | 2.24% | 76.29K | $10.99M |
 SAP | SAP SE | 2.01% | 48.98K | $9.87M |
 GSK | GSK plc | 1.95% | 161.88K | $9.57M |
 PHG | Koninklijke Philips N.V. | 1.82% | 279.56K | $8.95M |
 ABEV | Ambev S.A. | 1.79% | 2.79M | $8.82M |
 AMX | América Móvil, S.A.B. de C.V. | 1.64% | 310.04K | $8.07M |
 GRFS | Grifols, S.A. | 1.59% | 858.84K | $7.82M |
 SHEL | Shell plc | 1.55% | 91.22K | $7.62M |
 EMBJ | Embraer S.A. | 1.48% | 100.68K | $7.27M |
 NGG | National Grid plc | 1.32% | 69.40K | $6.51M |
 UBS | UBS Group AG | 1.30% | 154.16K | $6.39M |
 OTEX | Open Text Corporation | 1.27% | 252.51K | $6.25M |
 SNN | Smith & Nephew plc | 1.22% | 162.66K | $6.00M |
 NVS | Novartis AG | 1.21% | 35.35K | $5.96M |
 DEO | Diageo plc | 1.17% | 64.11K | $5.74M |
 NTR | Nutrien Ltd. | 0.96% | 62.92K | $4.72M |
 TCOM | Trip.com Group Limited | 0.96% | 89.48K | $4.71M |
 NICE | NICE Ltd. | 0.95% | 40.23K | $4.68M |
 VIV | Telefônica Brasil S.A. | 0.81% | 235.30K | $3.98M |
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Consumer Cyclical
Technology
Industrials
Financial Services
Energy
Communication Services
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
France
Japan
United Kingdom
Switzerland
Germany
Mexico
Brazil
Netherlands
Canada
Singapore
China
Hong Kong
South Korea
Spain
Italy
Israel
Austria
TaiwanSECTOR HOLDINGS
Consumer Defensive Healthcare Consumer Cyclical Technology Industrials Financial Services Energy Communication Services Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
France Japan United Kingdom Switzerland Germany Mexico Brazil Netherlands Canada Singapore China Hong Kong South Korea Spain Italy Israel Austria TaiwanHoldings (Top 20)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
BABA
Alibaba Group Holding Limited
SAP
SAP SE
GSK
GSK plc
PHG
Koninklijke Philips N.V.
ABEV
Ambev S.A.
AMX
América Móvil, S.A.B. de C.V.
GRFS
Grifols, S.A.
SHEL
Shell plc
EMBJ
Embraer S.A.
NGG
National Grid plc
UBS
UBS Group AG
OTEX
Open Text Corporation
SNN
Smith & Nephew plc
NVS
Novartis AG
DEO
Diageo plc
NTR
Nutrien Ltd.
TCOM
Trip.com Group Limited
NICE
NICE Ltd.
VIV
Telefônica Brasil S.A.