BINV Top Holdings & Constituents
BINV, offered by Brandes, holds 68 reported positions across $208.5M in assets. Its largest holdings are Sanofi SA (SAN) (3.21%), Petroleo Brasileiro SA (PBR/A) (2.83%), and Takeda Pharmaceutical Co Ltd. (4502) (2.57%). The 5 biggest positions account for 13.39% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SAN Sanofi SA | 3.21% | $14.80M |
PBR/A Petroleo Brasileiro SA | 2.83% | $13.02M |
4502 Takeda Pharmaceutical Co Ltd. | 2.57% | $11.83M |
WALMEX* WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 2.41% | $11.10M |
WIL Wilmar International Ltd. | 2.37% | $10.90M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.