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 | 2.48% | 72.20K | $12.12M |
 BABA | Alibaba Group Holding Limited | 2.12% | 79.05K | $10.38M |
 GSK | GSK plc | 1.97% | 162.82K | $9.64M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 1.80% | 459.24K | $8.82M |
 ABEV | Ambev S.A. | 1.79% | 2.78M | $8.73M |
 EMBJ | Embraer S.A. | 1.70% | 119.95K | $8.33M |
 PHG | Koninklijke Philips N.V. | 1.67% | 280.60K | $8.16M |
 AMX | América Móvil, S.A.B. de C.V. | 1.67% | 310.40K | $8.15M |
 UBS | UBS Group AG | 1.58% | 180.25K | $7.73M |
 DEO | Diageo plc | 1.53% | 93.07K | $7.49M |
 SNN | Smith & Nephew plc | 1.51% | 214.75K | $7.38M |
 GRFS | Grifols, S.A. | 1.50% | 859.74K | $7.31M |
 NGG | National Grid plc | 1.42% | 77.82K | $6.92M |
 TCOM | Trip.com Group Limited | 1.22% | 113.19K | $5.95M |
 OTEX | Open Text Corporation | 1.14% | 250.27K | $5.57M |
 SHEL | Shell plc | 1.13% | 60.43K | $5.52M |
 NVS | Novartis AG | 0.92% | 29.25K | $4.49M |
 NICE | NICE Ltd. | 0.83% | 40.25K | $4.07M |
 VIV | Telefônica Brasil S.A. | 0.80% | 235.40K | $3.90M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.77% | 9.86K | $3.75M |
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Consumer Cyclical
Technology
Industrials
Financial Services
Energy
Communication Services
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
France
United Kingdom
Japan
Switzerland
Germany
Mexico
Brazil
Netherlands
Singapore
Canada
Hong Kong
Italy
China
Spain
South Korea
Austria
Israel
TaiwanSECTOR HOLDINGS
Consumer Defensive Healthcare Consumer Cyclical Technology Industrials Financial Services Energy Communication Services Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
France United Kingdom Japan Switzerland Germany Mexico Brazil Netherlands Singapore Canada Hong Kong Italy China Spain South Korea Austria Israel TaiwanHoldings (Top 20)
SAP
SAP SE
BABA
Alibaba Group Holding Limited
GSK
GSK plc
PBR-A
Petróleo Brasileiro S.A. - Petrobras
ABEV
Ambev S.A.
EMBJ
Embraer S.A.
PHG
Koninklijke Philips N.V.
AMX
América Móvil, S.A.B. de C.V.
UBS
UBS Group AG
DEO
Diageo plc
SNN
Smith & Nephew plc
GRFS
Grifols, S.A.
NGG
National Grid plc
TCOM
Trip.com Group Limited
OTEX
Open Text Corporation
SHEL
Shell plc
NVS
Novartis AG
NICE
NICE Ltd.
VIV
Telefônica Brasil S.A.
TSM
Taiwan Semiconductor Manufacturing Company Limited