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EXCHANGE TRADED FUND

BINV

Brandes International ETF

$45.46 ▲ 0.21%

+$0.09 TODAY

FUND FACTS

Manager Brandes

Assets $208.51M

Expense ratio 0.70%

Inception Oct 9, 2023

Asset class Equity

Holdings 19

Volume 44.05K

Avg volume 39.24K

ABOUT THIS FUND

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.

PRICE

$45.46 ▲ UP 0.21% (+$0.09)

HOLDINGS

TOP 19 OF 19 · 26.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SAP SAP SE 3.44% 83.51K $18.5M

02

BABA Alibaba Group Holding Limited 2.68% 121.09K $14.4M

03

DEO Diageo plc 1.92% 110.67K $10.29M

04

GSK GSK plc 1.76% 185.57K $9.43M

05

PHG Koninklijke Philips N.V. 1.71% 343.95K $9.19M

06

PBR-A Petróleo Brasileiro S.A. - Petrobras 1.56% 500.88K $8.4M

07

AMX América Móvil, S.A.B. de C.V. 1.40% 324.41K $7.52M

08

GRFS Grifols, S.A. 1.29% 900.68K $6.93M

09

JBS Jbs N.V. 1.26% 497.7K $6.76M

10

UBS UBS Group AG 1.25% 122.25K $6.71M

11

NGG National Grid plc 1.23% 83.24K $6.6M

12

ABEV Ambev S.A. 1.22% 2.3M $6.56M

13

NICE NICE Ltd. 1.18% 58.21K $6.34M

14

VIV Telefônica Brasil S.A. 1.16% 547.78K $6.24M

15

SHEL Shell plc 0.91% 53.56K $4.87M

16

NVS Novartis AG 0.89% 31.14K $4.79M

17

TSM Taiwan Semiconductor Manufacturing Company Limited 0.74% 9.57K $4M

18

NTES NetEase, Inc. 0.74% 32.26K $3.96M

19

CX CEMEX, S.A.B. de C.V. 0.62% 305.12K $3.32M

SECTOR HOLDINGS

TECHNOLOGY IS 26.00% OF THE FUND

Consumer Defensive 26.00%

Healthcare 16.54%

Consumer Cyclical 14.63%

Industrials 9.31%

Technology 8.49%

Communication Services 7.22%

Financial Services 6.92%

Basic Materials 5.16%

Energy 2.59%

Real Estate 1.86%

Utilities 1.28%

BY REGION

FRANCE IS 15.32% OF THE FUND

France 15.32%

United Kingdom 15.25%

Japan 12.75%

Germany 9.39%

Switzerland 7.26%

Mexico 6.80%

Brazil 5.67%

Netherlands 4.94%

China 3.43%

Singapore 2.84%

Canada 2.66%

Italy 2.65%

— Other 2.54%

Hong Kong 1.81%

Spain 1.29%

Sweden 1.27%

Austria 1.19%

Israel 1.18%

Ireland 1.01%

Taiwan 0.75%