Brandes International ETF

Fund Profile

Fund profile

Tickers

BINV

Fund manager

2023 ETF Series Trust

Total assets

$135.94 mm

Liabilities

$76.68 k

Net assets

$135.86 mm

Number of holdings

62.00

BINV stock data

1M 3M 6M 1Y

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BABA Alibaba Group Holding Limited	4.92 mm	46.38 k shares	3.62	Common equity	Long	China
Takeda Pharmaceutical Co Ltd	4.12 mm	143.60 k shares	3.03	Common equity	Long	Japan
SAN Banco Santander, S.A.	3.73 mm	32.50 k shares	2.75	Common equity	Long	France
Swatch Group AG/The	3.44 mm	79.96 k shares	2.53	Common equity	Long	Switzerland
Heineken Holding NV	3.42 mm	45.14 k shares	2.51	Common equity	Long	Netherlands
SAP SAP SE	3.23 mm	14.10 k shares	2.38	Common equity	Long	Germany
UBS UBS Group AG	3.04 mm	98.31 k shares	2.24	Common equity	Long	Switzerland
China Resources Beer Holdings Co Ltd	3.02 mm	689.50 k shares	2.22	Common equity	Long	Hong Kong
Carrefour SA	2.90 mm	169.99 k shares	2.14	Common equity	Long	France
ERJ Embraer S.A.	2.88 mm	81.56 k shares	2.12	Common equity	Long	Brazil
Rolls-Royce Holdings PLC	2.85 mm	402.45 k shares	2.09	Common equity	Long	UK
Henkel AG & Co KGaA	2.78 mm	32.65 k shares	2.05	Common equity	Long	Germany
WPP WPP plc	2.72 mm	265.91 k shares	2.00	Common equity	Long	UK
GRFS Grifols, S.A.	2.71 mm	304.88 k shares	1.99	Common equity	Long	Spain
Intesa Sanpaolo SpA	2.69 mm	626.97 k shares	1.98	Common equity	Long	Italy
BNPQY BNP Paribas SA	2.65 mm	77.14 k shares	1.95	Common equity	Long	France
Astellas Pharma Inc	2.56 mm	222.10 k shares	1.88	Common equity	Long	Japan
GSK GSK plc	2.53 mm	124.27 k shares	1.86	Common equity	Long	UK
EBS Emergent BioSolutions Inc.	2.49 mm	45.24 k shares	1.83	Common equity	Long	Austria
ABEV Ambev S.A.	2.48 mm	1.01 mm shares	1.82	Common equity	Long	Brazil
ORA Ormat Technologies, Inc.	2.45 mm	213.11 k shares	1.80	Common equity	Long	France
RBGLY Reckitt Benckiser Group plc	2.36 mm	190.75 k shares	1.74	Common equity	Long	UK
Sumitomo Mitsui Trust Group Inc	2.36 mm	99.50 k shares	1.74	Common equity	Long	Japan
SNN Smith & Nephew plc	2.33 mm	74.92 k shares	1.72	Common equity	Long	UK
TSCO Tractor Supply Company	2.31 mm	479.88 k shares	1.70	Common equity	Long	UK
HEI HEICO Corporation	2.29 mm	21.06 k shares	1.69	Common equity	Long	Germany
PBR Petróleo Brasileiro S.A. - Petrobras	2.26 mm	171.53 k shares	1.67	Common equity	Long	Brazil
PPRUY Kering SA	2.24 mm	78.19 k shares	1.65	Common equity	Long	France
J Sainsbury PLC	2.17 mm	546.57 k shares	1.59	Common equity	Long	UK
Deutsche Post AG	2.15 mm	48.16 k shares	1.58	Common equity	Long	Germany
Infineon Technologies AG	2.15 mm	61.23 k shares	1.58	Common equity	Long	Germany
PHG Koninklijke Philips N.V.	2.14 mm	65.43 k shares	1.58	Common equity	Long	Netherlands
NVS Novartis AG	2.14 mm	18.59 k shares	1.57	Common equity	Long	Switzerland
Kingfisher PLC	2.10 mm	486.47 k shares	1.55	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	2.00 mm	12.64 k shares	1.48	Common equity	Long	Switzerland
Imperial Brands PLC	2.00 mm	68.58 k shares	1.47	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	1.95 mm	119.37 k shares	1.44	Common equity	Long	Mexico
Publicis Groupe SA	1.87 mm	17.06 k shares	1.38	Common equity	Long	France
Engie SA	1.80 mm	104.08 k shares	1.33	Common equity	Long	France
Fibra Uno Administracion SA de CV	1.78 mm	1.52 mm shares	1.31	Common equity	Long	Mexico
DANOY Danone S.A.	1.78 mm	121.72 k shares	1.31	Common equity	Long	France
Fresenius SE & Co KGaA	1.76 mm	45.98 k shares	1.29	Common equity	Long	Germany
Barclays PLC	1.75 mm	582.27 k shares	1.29	Common equity	Long	UK
CAE CAE Inc.	1.73 mm	92.34 k shares	1.27	Common equity	Long	Canada
CX CEMEX, S.A.B. de C.V.	1.69 mm	276.47 k shares	1.24	Common equity	Long	Mexico
OTEX Open Text Corporation	1.69 mm	50.65 k shares	1.24	Common equity	Long	Canada
Honda Motor Co Ltd	1.64 mm	155.80 k shares	1.21	Common equity	Long	Japan
Nissan Motor Co Ltd	1.56 mm	554.00 k shares	1.15	Common equity	Long	Japan
Eni SpA	1.55 mm	101.73 k shares	1.14	Common equity	Long	Italy
Kubota Corp	1.55 mm	109.00 k shares	1.14	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	1.51 mm	8.69 k shares	1.11	Common equity	Long	Taiwan
BB BlackBerry Limited	1.46 mm	21.60 k shares	1.07	Common equity	Long	France
Makita Corp	1.39 mm	41.00 k shares	1.02	Common equity	Long	Japan
SHEL Shell plc	1.34 mm	20.35 k shares	0.99	Common equity	Long	UK
TTE TotalEnergies SE	1.33 mm	20.33 k shares	0.98	Common equity	Long	France
JPMorgan US Treasury Plus Money Market Fund	1.32 mm	1.32 mm shares	0.97	Short-term investment vehicle	Long	USA
Buzzi SpA	1.20 mm	30.04 k shares	0.88	Common equity	Long	Italy
Marks & Spencer Group PLC	1.14 mm	227.80 k shares	0.84	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	1.11 mm	108.97 k shares	0.81	Common equity	Long	Japan
VIV Telefônica Brasil S.A.	1.08 mm	105.04 k shares	0.79	Common equity	Long	Brazil
SHG Shinhan Financial Group Co., Ltd.	1.08 mm	25.46 k shares	0.79	Common equity	Long	Korea, Republic of
First Pacific Co Ltd	724.09 k	1.31 mm shares	0.53	Common equity	Long	Hong Kong