BNKS holdings
All 78 lines reported by Betashares for Betashares Global Banks ETF - Currency Hedged, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM UN | United States | Financials | 8.34% |
| 2 | BANK OF AMERICA CORP | BAC UN | United States | Financials | 6.71% |
| 3 | HSBC HOLDINGS PLC | HSBA LN | United Kingdom | Financials | 5.09% |
| 4 | ROYAL BANK OF CANADA | RY CT | Canada | Financials | 5.04% |
| 5 | MITSUBISHI UFJ FINANCIAL GROUP | 8306 JT | Japan | Financials | 4.78% |
| 6 | WELLS FARGO & CO | WFC UN | United States | Financials | 4.03% |
| 7 | CITIGROUP INC | C UN | United States | Financials | 3.51% |
| 8 | TORONTO-DOMINION BANK/THE | TD CT | Canada | Financials | 3.50% |
| 9 | BANCO SANTANDER SA | SAN SQ | Spain | Financials | 3.50% |
| 10 | SUMITOMO MITSUI FINANCIAL GROU | 8316 JT | Japan | Financials | 2.92% |
| 11 | BANCO BILBAO VIZCAYA ARGENTARI | BBVA SQ | Spain | Financials | 2.65% |
| 12 | MIZUHO FINANCIAL GROUP INC | 8411 JT | Japan | Financials | 2.32% |
| 13 | UNICREDIT SPA | UCG IM | Italy | Financials | 2.29% |
| 14 | DBS GROUP HOLDINGS LTD | DBS SP | Singapore | Financials | 2.17% |
| 15 | BANK OF MONTREAL | BMO CT | Canada | Financials | 2.11% |
| 16 | INTESA SANPAOLO SPA | ISP IM | Italy | Financials | 2.06% |
| 17 | BNP PARIBAS SA | BNP FP | France | Financials | 1.99% |
| 18 | BANK OF NOVA SCOTIA/THE | BNS CT | Canada | Financials | 1.99% |
| 19 | CANADIAN IMPERIAL BANK OF COMM | CM CT | Canada | Financials | 1.84% |
| 20 | OVERSEA-CHINESE BANKING CORP L | OCBC SP | Singapore | Financials | 1.76% |
| 21 | ING GROEP NV | INGA NA | Netherlands | Financials | 1.73% |
| 22 | CHINA CONSTRUCTION BANK CORP | 939 HK | China | Financials | 1.65% |
| 23 | BARCLAYS PLC | BARC LN | United Kingdom | Financials | 1.54% |
| 24 | US BANCORP | USB UN | United States | Financials | 1.49% |
| 25 | PNC FINANCIAL SERVICES GROUP I | PNC UN | United States | Financials | 1.49% |
| 26 | LLOYDS BANKING GROUP PLC | LLOY LN | United Kingdom | Financials | 1.42% |
| 27 | NATWEST GROUP PLC | NWG LN | United Kingdom | Financials | 1.30% |
| 28 | DEUTSCHE BANK AG | DBK GY | Germany | Financials | 1.24% |
| 29 | INDUSTRIAL & COMMERCIAL BANK O | 1398 HK | China | Financials | 1.08% |
| 30 | NATIONAL BANK OF CANADA | NA CT | Canada | Financials | 1.04% |
| 31 | CAIXABANK SA | CABK SQ | Spain | Financials | 0.93% |
| 32 | STANDARD CHARTERED PLC | STAN LN | United Kingdom | Financials | 0.93% |
| 33 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU UN | Brazil | Financials | 0.89% |
| 34 | SOCIETE GENERALE SA | GLE FP | France | Financials | 0.89% |
| 35 | TRUIST FINANCIAL CORP | TFC UN | United States | Financials | 0.89% |
| 36 | UNITED OVERSEAS BANK LTD | UOB SP | Singapore | Financials | 0.82% |
| 37 | BANK OF CHINA LTD | 3988 HK | China | Financials | 0.81% |
| 38 | CTBC FINANCIAL HOLDING CO LTD | 2891 TT | Taiwan | Financials | 0.72% |
| 39 | ITAU UNIBANCO HOLDING SA | ITUB4 BS | Brazil | Financials | 0.70% |
| 40 | ERSTE GROUP BANK AG | EBS AV | Austria | Financials | 0.69% |
| 41 | KB FINANCIAL GROUP INC | 105560 KP | South Korea | Financials | 0.68% |
| 42 | JAPAN POST BANK CO LTD | 7182 JT | Japan | Financials | 0.66% |
| 43 | DANSKE BANK A/S | DANSKE DC | Denmark | Financials | 0.64% |
| 44 | KBC GROUP NV | KBC BB | Belgium | Financials | 0.64% |
| 45 | SWEDBANK AB | SWEDA SS | Sweden | Financials | 0.63% |
| 46 | SKANDINAVISKA ENSKILDA BANKEN | SEBA SS | Sweden | Financials | 0.62% |
| 47 | GRUPO FINANCIERO BANORTE SAB D | GFNORTEO MF | Mexico | Financials | 0.58% |
| 48 | COMMERZBANK AG | CBK GY | Germany | Financials | 0.56% |
| 49 | FIRSTRAND LTD | FSR SJ | South Africa | Financials | 0.49% |
| 50 | STANDARD BANK GROUP LTD | SBK SJ | South Africa | Financials | 0.49% |
| 51 | DNB BANK ASA | DNB NO | Norway | Financials | 0.44% |
| 52 | CAPITEC BANK HOLDINGS LTD | CPI SJ | South Africa | Financials | 0.42% |
| 53 | BOC HONG KONG HOLDINGS LTD | 2388 HK | China | Financials | 0.41% |
| 54 | BANCO SANTANDER BRASIL SA | SANB11 BS | Brazil | Financials | 0.38% |
| 55 | CREDIT AGRICOLE SA | ACA FP | France | Financials | 0.33% |
| 56 | CHINA MERCHANTS BANK CO LTD | 3968 HK | China | Financials | 0.30% |
| 57 | MALAYAN BANKING BHD | MAY MK | Malaysia | Financials | 0.23% |
| 58 | PUBLIC BANK BHD | PBK MK | Malaysia | Financials | 0.23% |
| 59 | BANCO DO BRASIL SA | BBAS3 BS | Brazil | Financials | 0.21% |
| 60 | BANK OF COMMUNICATIONS CO LTD | 3328 HK | China | Financials | 0.13% |
| 61 | GBP - BRITISH POUNDcash / derivative | GBP | 0.09% | ||
| 62 | AUD - AUSTRALIA DOLLARcash / derivative | AUD | 0.02% | ||
| 63 | CAD - CANADA DOLLARcash / derivative | CAD | 0.00% | ||
| 64 | EUR - EUROcash / derivative | EUR | 0.00% | ||
| 65 | USD - UNITED STATES DOLLARcash / derivative | USD | 0.00% | ||
| 66 | NOK - NORWEGIAN KRONEcash / derivative | NOK | 0.00% | ||
| 67 | DKK - DANISH KRONEcash / derivative | DKK | 0.00% | ||
| 68 | SEK - SWEDISH KRONAcash / derivative | SEK | 0.00% | ||
| 69 | HKD - HONG KONG DOLLARcash / derivative | HKD | 0.00% | ||
| 70 | ZAR - SOUTH AFRICA RANDcash / derivative | ZAR | 0.00% | ||
| 71 | CHF - SWISS FRANCcash / derivative | CHF | 0.00% | ||
| 72 | TWD - TAIWANESE DOLLARcash / derivative | TWD | 0.00% | ||
| 73 | MYR - MALAYSIAN RINGGITcash / derivative | MYR | −0.00% | ||
| 74 | JPY - JAPANESE YENcash / derivative | JPY | −0.00% | ||
| 75 | MXN - MEXICAN PESOcash / derivative | MXN | −0.00% | ||
| 76 | SGD - SINGAPORE DOLLARcash / derivative | SGD | −0.00% | ||
| 77 | BRL - BRAZILIAN REALcash / derivative | BRL | −0.01% | ||
| 78 | KRW - KOREAN WONcash / derivative | KRW | −0.01% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.