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 | 2.67% | 119.96K | $13.47M |
 SAP | SAP SE | 2.53% | 82.53K | $12.78M |
 PHG | Koninklijke Philips N.V. | 1.77% | 342.25K | $8.92M |
 DEO | Diageo plc | 1.76% | 109.74K | $8.88M |
 GSK | GSK plc | 1.71% | 167.95K | $8.61M |
 AMX | América Móvil, S.A.B. de C.V. | 1.68% | 322.65K | $8.45M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 1.59% | 498.46K | $8.00M |
 UBS | UBS Group AG | 1.55% | 145.38K | $7.82M |
 SNN | Smith & Nephew plc | 1.52% | 257.45K | $7.68M |
 ABEV | Ambev S.A. | 1.40% | 2.29M | $7.06M |
 NGG | National Grid plc | 1.36% | 82.26K | $6.86M |
 VIV | Telefônica Brasil S.A. | 1.33% | 477.01K | $6.69M |
 GRFS | Grifols, S.A. | 1.25% | 896.75K | $6.30M |
 NICE | NICE Ltd. | 1.17% | 57.71K | $5.90M |
 NVS | Novartis AG | 0.92% | 30.72K | $4.62M |
 SHEL | Shell plc | 0.89% | 53.04K | $4.48M |
 NTES | NetEase, Inc. | 0.81% | 31.92K | $4.10M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.78% | 9.32K | $3.92M |
 CX | CEMEX, S.A.B. de C.V. | 0.77% | 303.48K | $3.88M |
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Consumer Cyclical
Industrials
Technology
Financial Services
Communication Services
Basic Materials
Energy
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
France
United Kingdom
Japan
Germany
Switzerland
Mexico
Brazil
Netherlands
China
Singapore
Canada
Italy
Hong Kong
Sweden
Spain
Austria
Ireland
Israel
Taiwan
South KoreaSECTOR HOLDINGS
Consumer Defensive Healthcare Consumer Cyclical Industrials Technology Financial Services Communication Services Basic Materials Energy Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
France United Kingdom Japan Germany Switzerland Mexico Brazil Netherlands China Singapore Canada Italy Hong Kong Sweden Spain Austria Ireland Israel Taiwan South KoreaHoldings (Top 20)
BABA
Alibaba Group Holding Limited
SAP
SAP SE
PHG
Koninklijke Philips N.V.
DEO
Diageo plc
GSK
GSK plc
AMX
América Móvil, S.A.B. de C.V.
PBR-A
Petróleo Brasileiro S.A. - Petrobras
UBS
UBS Group AG
SNN
Smith & Nephew plc
ABEV
Ambev S.A.
NGG
National Grid plc
VIV
Telefônica Brasil S.A.
GRFS
Grifols, S.A.
NICE
NICE Ltd.
NVS
Novartis AG
SHEL
Shell plc
NTES
NetEase, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
CX
CEMEX, S.A.B. de C.V.