BINV · Brandes International ETF ETF
2023 ETF Series Trust
$45.37
-0.50%
At close · Sep 4
Net assets $490,105,985
Holdings67
1 month
-1.26%
Year to date
+14.51%
52-week range
$36.93–$46.05
30-session avg volume
29,806
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081642
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.67%
STIV0.85%
Country allocation
FR16.14%
GB13.43%
JP11.44%
CH9.20%
DE8.42%
MX7.50%
BR5.84%
Other27.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANOFI SA | 000000000 | $15,191,175 | 3.10% |
| SAP SE | SAP | $12,666,455 | 2.58% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 000000000 | $11,508,749 | 2.35% |
| ALIBABA GROUP HOLDING LTD | BABA | $11,460,588 | 2.34% |
| HENKEL AG & CO. KGAA | 000000000 | $11,427,014 | 2.33% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 000000000 | $11,206,659 | 2.29% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $10,268,562 | 2.10% |
| HEINEKEN HOLDING NV | 000000000 | $10,103,946 | 2.06% |
| RECKITT BENCKISER GROUP PLC | RBGLY | $9,399,411 | 1.92% |
| DSM FIRMENICH AG | 000000000 | $9,344,138 | 1.91% |
| ASTELLAS PHARMA INC | 000000000 | $9,322,289 | 1.90% |
| KONINKLIJKE PHILIPS NV | PHG | $9,274,074 | 1.89% |
| FIBRA UNO ADMINISTRACION SA DE CV | 000000000 | $9,128,383 | 1.86% |
| FRESENIUS MEDICAL CARE AG | 000000000 | $9,101,484 | 1.86% |
| BNP PARIBAS SA | 05565A202 | $9,021,187 | 1.84% |
| PERNOD RICARD SA | 000000000 | $8,990,090 | 1.83% |
| SODEXO SA | 000000000 | $8,857,673 | 1.81% |
| KERING SA | 492089107 | $8,791,727 | 1.79% |
| DIAGEO PLC | DEO | $8,785,454 | 1.79% |
| GSK PLC | GSK | $8,767,455 | 1.79% |
| CARREFOUR SA | 000000000 | $8,667,904 | 1.77% |
| WILMAR INTERNATIONAL LTD | 000000000 | $8,545,411 | 1.74% |
| PUBLICIS GROUPE SA | 000000000 | $8,441,803 | 1.72% |
| AMERICA MOVIL SAB DE CV | AMX | $8,354,823 | 1.70% |
| UBS GROUP AG | 000000000 | $8,195,985 | 1.67% |
| SWATCH GROUP AG (THE) | 000000000 | $8,149,136 | 1.66% |
| HONDA MOTOR CO LTD | 000000000 | $7,959,113 | 1.62% |
| J SAINSBURY PLC | 466249208 | $7,953,065 | 1.62% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | $7,940,484 | 1.62% |
| CAE INC | CAE | $7,832,077 | 1.60% |
| INTESA SANPAOLO SPA | 000000000 | $7,668,808 | 1.56% |
| BRIDGESTONE CORP | 000000000 | $7,449,380 | 1.52% |
| SMITH & NEPHEW PLC | SNN | $7,386,999 | 1.51% |
| CAPGEMINI SE | 000000000 | $7,310,469 | 1.49% |
| PETROLEO BRASILEIRO SA | 71654V101 | $7,266,008 | 1.48% |
| SUMITOMO MITSUI TRUST GROUP INC | 000000000 | $7,182,199 | 1.47% |
| AMBEV SA | ABEV | $7,151,253 | 1.46% |
| MONDI PLC | 60921V200 | $7,096,801 | 1.45% |
| NATIONAL GRID PLC | NGG | $6,780,672 | 1.38% |
| MAKITA CORP | 000000000 | $6,617,472 | 1.35% |
| ESSITY AB | 000000000 | $6,528,251 | 1.33% |
| CNH INDUSTRIAL NV | 000000000 | $6,527,887 | 1.33% |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | 000000000 | $6,460,366 | 1.32% |
| GRIFOLS SA | GRFS | $6,323,523 | 1.29% |
| DHL GROUP | 000000000 | $6,318,730 | 1.29% |
| TELEFONICA BRASIL SA | VIV | $6,251,316 | 1.28% |
| KUBOTA CORP | 000000000 | $6,053,297 | 1.24% |
| ERSTE GROUP BANK AG | 000000000 | $5,840,550 | 1.19% |
| OPEN TEXT CORP | OTEX | $5,734,901 | 1.17% |
| KERRY GROUP PLC | 492460100 | $5,573,061 | 1.14% |