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 |
|---|---|---|---|---|
 SAP | SAP SE | 2.88% | 77.50K | $14.09M |
 BABA | Alibaba Group Holding Limited | 2.42% | 95.50K | $11.86M |
 DEO | Diageo plc | 1.80% | 107.06K | $8.83M |
 UBS | UBS Group AG | 1.76% | 183.29K | $8.63M |
 PHG | Koninklijke Philips N.V. | 1.74% | 322.83K | $8.52M |
 GSK | GSK plc | 1.71% | 165.88K | $8.38M |
 AMX | América Móvil, S.A.B. de C.V. | 1.63% | 315.39K | $8.00M |
 SNN | Smith & Nephew plc | 1.52% | 251.15K | $7.46M |
 ABEV | Ambev S.A. | 1.47% | 2.24M | $7.18M |
 GRFS | Grifols, S.A. | 1.40% | 875.03K | $6.87M |
 NGG | National Grid plc | 1.33% | 79.59K | $6.49M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 1.27% | 370.91K | $6.22M |
 TCOM | Trip.com Group Limited | 1.22% | 126.25K | $5.99M |
 VIV | Telefônica Brasil S.A. | 1.12% | 416.46K | $5.47M |
 NICE | NICE Ltd. | 1.06% | 56.27K | $5.21M |
 NVS | Novartis AG | 0.91% | 29.83K | $4.48M |
 SHEL | Shell plc | 0.88% | 51.40K | $4.32M |
 CX | CEMEX, S.A.B. de C.V. | 0.79% | 295.69K | $3.87M |
 NTES | NetEase, Inc. | 0.78% | 31.11K | $3.82M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.78% | 9.10K | $3.81M |
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Consumer Cyclical
Technology
Industrials
Financial Services
Communication Services
Basic Materials
Energy
Real Estate
UtilitiesASSET ALLOCATION BY REGION
France
United Kingdom
Japan
Switzerland
Germany
Mexico
Brazil
Netherlands
China
Singapore
Canada
Italy
Hong Kong
South Korea
Spain
Sweden
Israel
Ireland
Austria
TaiwanSECTOR HOLDINGS
Consumer Defensive Healthcare Consumer Cyclical Technology Industrials Financial Services Communication Services Basic Materials Energy Real Estate UtilitiesASSET ALLOCATION BY REGION
France United Kingdom Japan Switzerland Germany Mexico Brazil Netherlands China Singapore Canada Italy Hong Kong South Korea Spain Sweden Israel Ireland Austria TaiwanHoldings (Top 20)
SAP
SAP SE
BABA
Alibaba Group Holding Limited
DEO
Diageo plc
UBS
UBS Group AG
PHG
Koninklijke Philips N.V.
GSK
GSK plc
AMX
América Móvil, S.A.B. de C.V.
SNN
Smith & Nephew plc
ABEV
Ambev S.A.
GRFS
Grifols, S.A.
NGG
National Grid plc
PBR-A
Petróleo Brasileiro S.A. - Petrobras
TCOM
Trip.com Group Limited
VIV
Telefônica Brasil S.A.
NICE
NICE Ltd.
NVS
Novartis AG
SHEL
Shell plc
CX
CEMEX, S.A.B. de C.V.
NTES
NetEase, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited