INEQ Holdings
105 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
105 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BHP GROUP LTD (BHP.AX) | 4.70% | 98,937 | $4.3M |
| 2 | SIEMENS ENERGY AG (ENR.DE) | 4.36% | 24,795 | $4.0M |
| 3 | DEUTSCHE TELEKOM AG (DTE.DE) | 4.33% | 131,106 | $4.0M |
| 4 | UNICREDIT SPA (UCG.MI) | 4.29% | 45,109 | $3.9M |
| 5 | MITSUBISHI CORP (8058.T) | 4.25% | 131,506 | $3.9M |
| 6 | RIO TINTO PLC (RIO.L) | 3.69% | 36,377 | $3.4M |
| 7 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN (MUV2.DE) | 3.46% | 5,469 | $3.2M |
| 8 | NATWEST GROUP PLC (NWG.L) | 3.14% | 334,599 | $2.9M |
| 9 | ANHEUSER-BUSCH INBEV SA/NV (ABI.BR) | 2.88% | 34,979 | $2.6M |
| 10 | VINCI SA (DG.PA) | 2.86% | 21,608 | $2.6M |
| 11 | TAKEDA PHARMACEUTICAL CO LTD (4502.T) | 2.72% | 68,298 | $2.5M |
| 12 | HOYA CORP (7741.T) | 2.50% | 14,388 | $2.3M |
| 13 | STANDARD CHARTERED PLC (STAN.L) | 2.35% | 75,638 | $2.2M |
| 14 | ORIX CORP (8591.T) | 1.89% | 46,530 | $1.7M |
| 15 | DAIICHI LIFE GROUP INC (8750.T) | 1.87% | 147,043 | $1.7M |
| 16 | ERSTE GROUP BANK AG (EBS.VI) | 1.85% | 13,660 | $1.7M |
| 17 | HOLCIM AG (HOLN.SW) | 1.80% | 21,531 | $1.6M |
| 18 | TELSTRA GROUP LTD (TLS.AX) | 1.75% | 479,431 | $1.6M |
| 19 | MERCEDES-BENZ GROUP AG (MBG.DE) | 1.62% | 33,321 | $1.5M |
| 20 | SOMPO HOLDINGS INC (8630.T) | 1.59% | 35,062 | $1.5M |
| 21 | KONINKLIJKE AHOLD DELHAIZE NV (AD.AS) | 1.48% | 37,906 | $1.4M |
| 22 | BANK LEUMI LE-ISRAEL BM (LUMI.TA) | 1.48% | 57,550 | $1.4M |
| 23 | 3I GROUP PLC (III.L) | 1.46% | 42,119 | $1.3M |
| 24 | OTSUKA HOLDINGS CO LTD (4578.T) | 1.42% | 17,940 | $1.3M |
| 25 | FORTESCUE LTD (FMG.AX) | 1.42% | 116,764 | $1.3M |
Sector Weights
- Basic Materials: 15.34%
- Cash & Others: 0.49%
- Communication Services: 7.17%
- Consumer Cyclical: 5.33%
- Consumer Defensive: 7.26%
- Energy: 0.91%
- Financial Services: 28.68%
- Healthcare: 7.84%
- Industrials: 18.80%
- Real Estate: 2.06%
- Technology: 2.12%
- Utilities: 3.99%
Country Weights
- Australia: 10.39%
- Germany: 17.42%
- Italy: 4.29%
- Japan: 29.42%
- United Kingdom: 12.54%
- Belgium: 3.17%
- France: 5.40%
- Austria: 2.63%
- Switzerland: 1.80%
- Netherlands: 2.88%
- Israel: 1.48%
- Mexico: 1.22%
- Hong Kong: 2.08%
- Spain: 1.62%
- Denmark: 0.57%
- United States: 0.55%
- China: 0.50%
- Bermuda: 0.49%
- Singapore: 0.62%
- Poland: 0.38%
- Norway: 0.33%
- New Zealand: 0.15%
- Macao: 0.14%
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.