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 |
|---|---|---|---|---|
 BABA | Alibaba Group Holding Limited | 2.68% | 75.73K | $11.11M |
 GSK | GSK plc | 2.53% | 207.39K | $10.50M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 2.26% | 852.31K | $9.39M |
 GRFS | Grifols, S.A. | 1.85% | 809.16K | $7.67M |
 PHG | Koninklijke Philips N.V. | 1.84% | 262.96K | $7.66M |
 UBS | UBS Group AG | 1.83% | 160.78K | $7.60M |
 SAP | SAP SE | 1.80% | 30.65K | $7.46M |
 ABEV | Ambev S.A. | 1.59% | 2.64M | $6.62M |
 EMBJ | Embraer S.A. | 1.59% | 94.48K | $6.60M |
 SHEL | Shell plc | 1.47% | 85.47K | $6.11M |
 AMX | América Móvil, S.A.B. de C.V. | 1.42% | 290.34K | $5.89M |
 NVS | Novartis AG | 1.26% | 36.94K | $5.25M |
 CX | CEMEX, S.A.B. de C.V. | 1.26% | 452.81K | $5.22M |
 SNN | Smith & Nephew plc | 1.23% | 152.05K | $5.12M |
 DEO | Diageo plc | 1.23% | 60.18K | $5.12M |
 NGG | National Grid plc | 1.23% | 64.34K | $5.11M |
 OTEX | Open Text Corporation | 1.19% | 153.55K | $4.95M |
 NTR | Nutrien Ltd. | 0.83% | 58.62K | $3.46M |
 NICE | NICE Ltd. | 0.78% | 27.78K | $3.26M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.70% | 9.18K | $2.93M |
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Consumer Cyclical
Industrials
Technology
Financial Services
Energy
Communication Services
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
France
United Kingdom
Japan
Switzerland
Mexico
Germany
Brazil
Netherlands
Canada
China
Hong Kong
Singapore
Spain.svg)
Korea (the Republic of)
Italy
Austria
Israel.svg)
Taiwan (Province of China)SECTOR HOLDINGS
Consumer Defensive Healthcare Consumer Cyclical Industrials Technology Financial Services Energy Communication Services Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
France United Kingdom Japan Switzerland Mexico Germany Brazil Netherlands Canada China Hong Kong Singapore Spain Korea (the Republic of) Italy Austria Israel Taiwan (Province of China)Holdings (Top 20)
BABA
Alibaba Group Holding Limited
GSK
GSK plc
PBR-A
Petróleo Brasileiro S.A. - Petrobras
GRFS
Grifols, S.A.
PHG
Koninklijke Philips N.V.
UBS
UBS Group AG
SAP
SAP SE
ABEV
Ambev S.A.
EMBJ
Embraer S.A.
SHEL
Shell plc
AMX
América Móvil, S.A.B. de C.V.
NVS
Novartis AG
CX
CEMEX, S.A.B. de C.V.
SNN
Smith & Nephew plc
DEO
Diageo plc
NGG
National Grid plc
OTEX
Open Text Corporation
NTR
Nutrien Ltd.
NICE
NICE Ltd.
TSM
Taiwan Semiconductor Manufacturing Company Limited