Brandes International ETF

Fund Profile

Fund profile

Tickers

BINV

Fund manager

2023 ETF Series Trust

Total assets

$143.23 mm

Liabilities

$176.92 k

Net assets

$143.05 mm

Number of holdings

63.00

BINV stock data

1M 3M 6M 1Y

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Takeda Pharmaceutical Co Ltd	4.41 mm	165.80 k shares	3.08	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	3.97 mm	46.85 k shares	2.78	Common equity	Long	China
SAN Banco Santander, S.A.	3.61 mm	37.20 k shares	2.52	Common equity	Long	France
GSK GSK plc	3.58 mm	105.88 k shares	2.50	Common equity	Long	UK
Heineken Holding NV	3.51 mm	58.55 k shares	2.45	Common equity	Long	Netherlands
Swatch Group AG/The	3.26 mm	92.04 k shares	2.28	Common equity	Long	Switzerland
EBS Emergent BioSolutions Inc.	3.15 mm	50.96 k shares	2.20	Common equity	Long	Austria
UBS UBS Group AG	3.15 mm	103.74 k shares	2.20	Common equity	Long	Switzerland
ERJ Embraer S.A.	3.13 mm	85.32 k shares	2.19	Common equity	Long	Brazil
WPP WPP plc	3.12 mm	301.06 k shares	2.18	Common equity	Long	UK
BNPQF BNP Paribas SA	2.95 mm	96.18 k shares	2.06	Common equity	Long	France
Henkel AG & Co KGaA	2.91 mm	37.82 k shares	2.04	Common equity	Long	Germany
Carrefour SA	2.78 mm	195.86 k shares	1.95	Common equity	Long	France
Sumitomo Mitsui Trust Group Inc	2.69 mm	114.60 k shares	1.88	Common equity	Long	Japan
CAE CAE Inc.	2.67 mm	105.05 k shares	1.86	Common equity	Long	Canada
GRFS Grifols, S.A.	2.55 mm	342.47 k shares	1.78	Common equity	Long	Spain
SNN Smith & Nephew plc	2.54 mm	103.14 k shares	1.77	Common equity	Long	UK
Astellas Pharma Inc	2.49 mm	254.90 k shares	1.74	Common equity	Long	Japan
PPRUF Kering SA	2.49 mm	100.98 k shares	1.74	Common equity	Long	France
ORA Ormat Technologies, Inc.	2.46 mm	246.42 k shares	1.72	Common equity	Long	France
Deutsche Post AG	2.45 mm	69.67 k shares	1.71	Common equity	Long	Germany
RBGLY Reckitt Benckiser Group plc	2.38 mm	198.02 k shares	1.66	Common equity	Long	UK
PBR Petróleo Brasileiro S.A. - Petrobras	2.35 mm	198.58 k shares	1.64	Common equity	Long	Brazil
TSCDY Tesco PLC	2.31 mm	165.10 k shares	1.62	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	2.29 mm	15.03 k shares	1.60	Common equity	Long	Switzerland
STMicroelectronics NV	2.29 mm	90.96 k shares	1.60	Common equity	Long	Switzerland
SAP SAP SE	2.28 mm	9.27 k shares	1.59	Common equity	Long	Germany
Rolls-Royce Holdings PLC	2.23 mm	313.81 k shares	1.56	Common equity	Long	UK
J Sainsbury PLC	2.20 mm	158.19 k shares	1.54	Common equity	Long	UK
ABEV Ambev S.A.	2.17 mm	1.17 mm shares	1.52	Common equity	Long	Brazil
PHG Koninklijke Philips N.V.	2.17 mm	85.62 k shares	1.52	Common equity	Long	Netherlands
China Resources Beer Holdings Co Ltd	2.17 mm	666.50 k shares	1.51	Common equity	Long	Hong Kong
Publicis Groupe SA	2.16 mm	20.27 k shares	1.51	Common equity	Long	France
HEI HEICO Corporation	2.15 mm	17.44 k shares	1.51	Common equity	Long	Germany
AMX América Móvil, S.A.B. de C.V.	2.13 mm	148.50 k shares	1.49	Common equity	Long	Mexico
Bridgestone Corp	2.11 mm	62.20 k shares	1.48	Common equity	Long	Japan
Fibra Uno Administracion SA de CV	2.09 mm	2.10 mm shares	1.46	Common equity	Long	Mexico
Intesa Sanpaolo SpA	2.09 mm	522.80 k shares	1.46	Common equity	Long	Italy
Kubota Corp	2.06 mm	176.00 k shares	1.44	Common equity	Long	Japan
Honda Motor Co Ltd	2.05 mm	210.20 k shares	1.44	Common equity	Long	Japan
Infineon Technologies AG	1.99 mm	61.06 k shares	1.39	Common equity	Long	Germany
CX CEMEX, S.A.B. de C.V.	1.98 mm	351.55 k shares	1.39	Common equity	Long	Mexico
Nissan Motor Co Ltd	1.97 mm	645.80 k shares	1.38	Common equity	Long	Japan
JPMorgan US Treasury Plus Money Market Fund	1.95 mm	1.95 mm shares	1.36	Short-term investment vehicle	Long	USA
NVS Novartis AG	1.95 mm	20.04 k shares	1.36	Common equity	Long	Switzerland
DANOY Danone S.A.	1.88 mm	140.05 k shares	1.31	Common equity	Long	France
BCS Barclays PLC	1.84 mm	138.78 k shares	1.29	Common equity	Long	UK
OTEX Open Text Corporation	1.83 mm	64.71 k shares	1.28	Common equity	Long	Canada
SHEL Shell plc	1.79 mm	28.62 k shares	1.25	Common equity	Long	UK
Eni SpA	1.78 mm	131.48 k shares	1.25	Common equity	Long	Italy
TTE TotalEnergies SE	1.77 mm	32.05 k shares	1.24	Common equity	Long	France
Engie SA	1.76 mm	111.31 k shares	1.23	Common equity	Long	France
Kingfisher PLC	1.70 mm	277.50 k shares	1.19	Common equity	Long	UK
BB BlackBerry Limited	1.63 mm	24.73 k shares	1.14	Common equity	Long	France
VIV Telefônica Brasil S.A.	1.61 mm	213.43 k shares	1.13	Common equity	Long	Brazil
Mitsubishi UFJ Financial Group Inc	1.49 mm	127.27 k shares	1.04	Common equity	Long	Japan
Makita Corp	1.46 mm	47.50 k shares	1.02	Common equity	Long	Japan
Fresenius SE & Co KGaA	1.43 mm	41.17 k shares	1.00	Common equity	Long	Germany
Buzzi SpA	1.29 mm	35.03 k shares	0.90	Common equity	Long	Italy
Kimberly-Clark de Mexico SAB de CV	1.13 mm	798.62 k shares	0.79	Common equity	Long	Mexico
TSM Taiwan Semiconductor Manufacturing Company Limited	976.00 k	4.94 k shares	0.68	Common equity	Long	Taiwan
SHG Shinhan Financial Group Co., Ltd.	964.30 k	29.33 k shares	0.67	Common equity	Long	Korea, Republic of
First Pacific Co Ltd	867.40 k	1.49 mm shares	0.61	Common equity	Long	Hong Kong