BINV Holdings
70 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAP SE NPV ADR (SAP) | 3.47% | 84,945 | $17.8M |
| 2 | SANOFI (SNYNF) | 2.87% | 183,376 | $14.7M |
| 3 | ALIBABA GROUP HLDG USD 0.000025 ADR | 2.58% | 123,781 | $13.2M |
| 4 | TAKEDA PHARMACEUTICAL CO LTD NPV (4502.T) | 2.53% | 356,608 | $13.0M |
| 5 | WAL-MART DE MEXICO SAB DE CV NPV (WALMEX.MX) | 2.41% | 4,772,841 | $12.4M |
| 6 | HENKEL AG + CO KGAA NPV (HELKF) | 2.21% | 149,264 | $11.3M |
| 7 | PETROLEO BRASILEIRO BRL 1000.0 ADR (PBR-A) | 2.15% | 510,382 | $11.1M |
| 8 | ASTELLAS PHARMA INC NPV (4503.T) | 1.99% | 717,300 | $10.2M |
| 9 | HEINEKEN HOLDING NV EUR 1.6 (HEIO.AS) | 1.97% | 136,691 | $10.1M |
| 10 | RECKITT BENCKISER GROUP PLC NPV ADR (RBGLY) | 1.96% | 738,842 | $10.1M |
| 11 | DIAGEO PLC 25P ADR (DEO) | 1.86% | 113,113 | $9.6M |
| 12 | HONDA MOTOR CO LTD NPV (7267.T) | 1.86% | 898,200 | $9.6M |
| 13 | CARREFOUR SA EUR 2.5 RFD (CRERF) | 1.83% | 526,761 | $9.4M |
| 14 | PUBLICIS G EUR0.40 (PUB.PA) | 1.83% | 88,108 | $9.4M |
| 15 | CAPGEMINI SE (CAP.PA) | 1.82% | 75,226 | $9.3M |
| 16 | SMITH + NEPHEW GROUP P L C 20P ADR (SNNUF) | 1.81% | 345,466 | $9.3M |
| 17 | NATIONAL GRID PLC NPV ADR | 1.80% | 121,265 | $9.2M |
| 18 | BANCO ACTI CBFI (FIBRA UNO ADMINIST (FUNO11.MX) | 1.79% | 5,494,230 | $9.2M |
| 19 | EMBRAER S A NPV ADR (EMBR3.SA) | 1.79% | 128,232 | $9.2M |
| 20 | PERNOD RIC EUR1.55 (RI.SW) | 1.78% | 134,665 | $9.2M |
| 21 | GSK PLC 25P ADR (GSK) | 1.74% | 189,804 | $8.9M |
| 22 | WILMAR INTERNATIONAL LTD NPV (F34.SI) | 1.72% | 3,151,900 | $8.9M |
| 23 | BRIDGESTONE CORP NPV (5108.T) | 1.72% | 365,100 | $8.8M |
| 24 | FRESENIUS MEDICAL CARE AG NPV (FME.DE) | 1.69% | 207,911 | $8.7M |
| 25 | TELEFONICA BRASIL SA NPV ADR (VIV) | 1.67% | 675,085 | $8.6M |
Sector Weights
- Basic Materials: 4.77%
- Cash & Others: 0.00%
- Communication Services: 7.36%
- Consumer Cyclical: 14.21%
- Consumer Defensive: 26.41%
- Energy: 2.61%
- Financial Services: 7.13%
- Healthcare: 16.66%
- Industrials: 9.30%
- Real Estate: 1.77%
- Technology: 8.52%
- Utilities: 1.26%
Country Weights
- France: 16.05%
- United Kingdom: 15.90%
- Japan: 12.95%
- Germany: 8.82%
- Mexico: 6.98%
- Brazil: 6.95%
- Switzerland: 5.49%
- Netherlands: 4.96%
- China: 3.30%
- Singapore: 2.91%
- Canada: 2.62%
- Italy: 2.52%
- Hong Kong: 1.99%
- Sweden: 1.48%
- Other: 1.43%
- Spain: 1.32%
- Israel: 1.32%
- Austria: 1.08%
- Ireland: 1.04%
- Taiwan: 0.88%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.