{"ticker":"BINV","name":"Brandes International ETF","page_url":null,"cite_as":"TickerInside, Brandes International ETF (BINV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/binv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/binv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/binv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JM52LJ2","share_class_figi":"BBG01JM52MM6","cik":"0001969674","series_id":"S000081642","class_id":"C000244569"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are outside the US; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":0.03,"emerging_share":0.188,"size_place":0.68,"top_sector_share":0.206,"country_cover":0.882,"sector_cover":0.819,"stocks":66},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000094040026034809/","net_assets":490105985,"multi_class":false,"stock_pct":98.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000199937125016191/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":66,"breakdown":{"sectors_pct":{"health_care":16.6635,"consumer_staples":15.2197,"industrials":11.8146,"consumer_discretionary":9.5944,"technology":8.048,"financials":5.8941,"communication_services":5.3375,"energy":3.7008,"materials":2.6465,"real_estate":1.8625},"no_sector_pct":17.8847,"sector_coverage_pct":81.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":12.5057,"JP":11.445,"DE":8.4156,"GB":7.9419,"MX":7.5012,"CH":7.2934,"NL":5.8605,"BR":5.8373,"US":3.4026,"HK":3.0382,"SG":2.7951,"CA":2.7681,"IT":2.3208,"CN":2.1496,"SE":1.332,"AT":1.1917,"IL":1.0656,"TW":0.9049},"no_country_pct":10.8971,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BINV is 16.7% health care, 15.2% consumer staples and 11.8% industrials by sector (no sector found for 17.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 12.5% of BINV is in France, 11.4% in Japan, 8.4% in Germany and 7.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SAN.FR":3.0996,"SAP":2.5844,"4502.JP":2.3482,"BABA":2.3384,"HEN.DE":2.3315,"WALMEX*.MX":2.2866,"CFR.CH":2.0952,"HEIO.NL":2.0616,"RBGLY":1.9178,"DSFIR.NL":1.9066,"4503.JP":1.9021,"PHG":1.8923,"FUNO11.MX":1.8625,"FME.DE":1.857,"BNPQY":1.8407,"RI.FR":1.8343,"SW.FR":1.8073,"PPRUY":1.7938,"DEO":1.7926,"GSK":1.7889,"CA.FR":1.7686,"F34.SG":1.7436,"PUB.FR":1.7224,"AMX":1.7047,"UBSG.CH":1.6723,"UHRN.CH":1.6627,"7267.JP":1.624,"JSAIY":1.6227,"EMBJ":1.6202,"CAE":1.598,"ISP.IT":1.5647,"5108.JP":1.52,"SNN":1.5072,"CAP.FR":1.4916,"PBR.A":1.4825,"8309.JP":1.4654,"ABEV":1.4591,"MONDY":1.448,"NGG":1.3835,"6586.JP":1.3502,"ESSITYB.SE":1.332,"CNH":1.3319,"291.HK":1.3182,"GRFS":1.2902,"DHL.DE":1.2893,"VIV":1.2755,"6326.JP":1.2351,"EBS.AT":1.1917,"OTEX":1.1701,"KRYAY":1.1371,"KGFHY":1.137,"NICE":1.0656,"TCOM":1.0515,"NVS":0.978,"KIMBERA.MX":0.9075,"TSM":0.9049,"UHR.CH":0.8852,"SHEL":0.8348,"NTES":0.8314,"BB.FR":0.7819,"SMSD":0.7805,"BZU.IT":0.7561,"CX":0.7399,"142.HK":0.6998,"WPP.GB":0.6349,"BEI.DE":0.3534},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}