INEQ Holdings Information

INEQ is an equity ETF with a total of 114 individual holdings. The top holdings are Deutsche Telekom AG stock at 4.58%, TotalEnergies SE at 4.56%, Shell at 4.55%, BHP Group at 4.53%, and UniCredit at 4.29%.

Total Holdings

114

Top 10 Percentage

38.66%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

78.68M

PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	4.58%	98,912
2	EPA: TTE	TotalEnergies SE	4.56%	49,898
3	LON: SHEL	Shell plc	4.55%	95,833
4	ASX: BHP	BHP Group Limited	4.53%	94,658
5	BIT: UCG	UniCredit S.p.A.	4.29%	43,627
6	LON: GSK	GSK plc	4.21%	123,752
7	SGX: D05	DBS Group Holdings Ltd	3.28%	63,172
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.09%	4,096
9	EPA: DG	Vinci SA	2.99%	15,669
10	TYO: 6861	Keyence Corporation	2.58%	5,300
11	TYO: 8766	Tokio Marine Holdings, Inc.	2.56%	53,185
12	EBR: ABI	Anheuser-Busch InBev SA/NV	2.48%	26,551
13	LON: NWG	NatWest Group plc	2.34%	244,666
14	TYO: 7741	HOYA Corporation	2.20%	10,578
15	TYO: 4502	Takeda Pharmaceutical Company Limited	2.08%	48,569
16	ETR: DHL	Deutsche Post AG	1.96%	28,789
17	ETR: MBG	Mercedes-Benz Group AG	1.94%	24,253
18	TYO: 9433	KDDI Corporation	1.74%	88,599
19	TYO: 8053	Sumitomo Corporation	1.66%	33,859
20	SWX: HOLN	Holcim AG	1.60%	15,125
21	LON: III	3i Group plc	1.59%	30,945
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.59%	27,954
23	LON: STAN	Standard Chartered PLC	1.58%	55,817
24	STO: SWED.A	Swedbank AB (publ)	1.36%	30,789
25	ASX: FMG	Fortescue Ltd	1.34%	77,613

Showing 25 of 114 holdings

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As of Feb 27, 2026