Brandes International ETF (BINV) is an ETF managed by Independent / Boutique. Its largest position is Banco Santander, S.A. (SAN), representing 3.21% of fund assets.
Brandes International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BINV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Banco Santander, S.A.
|
3.21% | $14,795,919.00 | 154,749 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
2.83% | $13,017,018.75 | 694,241 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $11,830,855.99 | 331,500 |
|
-
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
2.41% | $11,101,363.43 | 3,418,724 |
|
-
WILMAR INTERNATIONAL LTD.
|
2.37% | $10,904,390.60 | 3,641,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $10,686,762.86 | 673,300 |
|
-
SAP SE
|
2.27% | $10,465,724.88 | 61,128 |
|
-
Alibaba Group Holding Ltd
|
2.15% | $9,917,236.62 | 79,047 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $9,489,300.68 | 516,175 |
|
-
HEINEKEN HOLDING N V
|
1.97% | $9,075,426.16 | 127,982 |
|
-
GSK plc
|
1.95% | $8,986,035.80 | 162,820 |
|
-
HENKEL AG AND CO. KGAA
|
1.89% | $8,695,902.03 | 121,737 |
|
-
KERING SA
|
1.88% | $8,661,362.80 | 285,665 |
|
-
FIBRA UNO ADMINISTRACION SA DE CV
|
1.81% | $8,351,805.71 | 5,131,622 |
|
-
AMBEV S.A.
|
1.76% | $8,115,348.68 | 2,779,229 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $8,048,135.67 | 108,423 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.72% | $7,908,941.04 | 310,398 |
|
-
DHL GROUP
|
1.71% | $7,869,474.43 | 152,142 |
|
-
KONINKLIJKE PHILIPS NV
|
1.67% | $7,688,357.80 | 280,597 |
|
-
TotalEnergies SE
|
1.65% | $7,609,370.59 | 81,366 |
|
-
SWATCH GROUP AG/THE
|
1.58% | $7,292,731.47 | 167,758 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $7,147,447.73 | 216,175 |
|
-
BNP PARIBAS SA
|
1.55% | $7,144,210.80 | 150,120 |
|
-
EMBRAER S.A.
|
1.55% | $7,117,833.00 | 119,950 |
|
-
Shell plc
|
1.54% | $7,108,176.00 | 76,432 |
|
-
MONDI PLC
|
1.54% | $7,075,721.00 | 313,085 |
|
-
UBS Group AG
|
1.53% | $7,042,367.50 | 180,250 |
|
-
J SAINSBURY PLC
|
1.53% | $7,025,355.75 | 384,951 |
|
-
CAPGEMINI SE
|
1.50% | $6,916,838.50 | 59,544 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $6,914,567.25 | 155,100 |
|
-
Grifols SA
|
1.50% | $6,895,106.78 | 859,739 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
1.49% | $6,844,669.04 | 221,600 |
|
-
CAE INC
|
1.47% | $6,754,869.20 | 259,304 |
|
-
PUBLICIS GROUPE SA
|
1.47% | $6,751,809.56 | 82,459 |
|
-
CHINA RESOURCES BEER HOLDINGS CO LTD.
|
1.46% | $6,745,819.52 | 2,063,000 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.44% | $6,650,434.65 | 38,381 |
|
-
NATIONAL GRID PLC
|
1.43% | $6,583,910.40 | 77,824 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $6,463,203.74 | 815,700 |
|
-
JPMORGAN US TREASURY PLUS MONEY MARKET FUND
|
1.39% | $6,390,765.50 | 6,390,766 |
|
-
MAKITA CORPORATION
|
1.29% | $5,930,977.60 | 185,400 |
|
-
Smurfit Westrock plc
|
1.27% | $5,846,170.77 | 114,691 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $5,710,720.83 | 957,312 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $5,704,952.58 | 368,500 |
|
-
Trip.com Group Ltd
|
1.22% | $5,635,879.47 | 113,193 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.21% | $5,583,996.80 | 410,588 |
|
-
OPEN TEXT CORP
|
1.21% | $5,566,093.76 | 250,274 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $5,508,643.08 | 267,600 |
|
-
SMC CORP.
|
1.20% | $5,507,715.57 | 14,600 |
|
-
KINGFISHER PLC
|
1.17% | $5,406,099.16 | 708,532 |
|
-
DIAGEO PLC
|
1.16% | $5,333,523.55 | 71,639 |
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