INEQ Holdings Information

INEQ is an equity ETF with a total of 106 individual holdings. The top holdings are Mitsubishi stock at 4.67%, UniCredit at 4.46%, BHP Group at 4.31%, Deutsche Telekom AG at 4.02%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 3.73%.

Total Holdings

106

Top 10 Percentage

37.09%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

94.14M

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:8058	Mitsubishi Corporation	4.67%	131,506	5,322.00	1.12%
2	BIT:UCG	UniCredit S.p.A.	4.46%	45,109	84.04	-0.24%
3	ASX:BHP	BHP Group Limited	4.31%	98,937	59.61	-1.29%
4	ETR:DTE	Deutsche Telekom AG	4.02%	131,106	26.50	1.18%
5	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.73%	5,469	583.40	2.46%
6	ETR:ENR	Siemens Energy AG	3.52%	24,795	131.56	-0.90%
7	LON:RIO	Rio Tinto Group	3.25%	36,377	6,308.00	-1.21%
8	EBR:ABI	Anheuser-Busch InBev SA/NV	3.18%	34,979	76.12	0.69%
9	TYO:4502	Takeda Pharmaceutical Company Limited	3.01%	68,298	6,825.00	2.28%
10	EPA:DG	Vinci SA	2.94%	21,608	115.35	0.52%
11	LON:NWG	NatWest Group plc	2.80%	334,599	597.80	-0.37%
12	LON:STAN	Standard Chartered PLC	2.33%	75,638	2,230.00	0.50%
13	TYO:7741	HOYA Corporation	2.26%	14,388	24,090.0	0.96%
14	SWX:HOLN	Holcim AG	2.08%	21,531	75.38	0.24%
15	VIE:EBS	Erste Group Bank AG	1.90%	13,660	117.20	-0.68%
16	TYO:8750	Daiichi Life Group, Inc.	1.77%	147,043	1,861.00	1.39%
17	ASX:TLS	Telstra Group Limited	1.77%	479,431	5.11	0.79%
18	TYO:8630	Sompo Holdings, Inc.	1.68%	35,062	7,200.00	0.56%
19	ETR:MBG	Mercedes-Benz Group AG	1.63%	33,321	40.90	-1.24%
20	TYO:8591	ORIX Corporation	1.62%	46,530	5,470.00	2.30%
21	AMS:AD	Koninklijke Ahold Delhaize N.V.	1.57%	37,906	35.38	0.45%
22	LON:III	3i Group plc	1.53%	42,119	2,668.00	4.02%
23	TLV:LUMI	Bank Leumi le-Israel B.M.	1.45%	57,550	7,445.00	1.00%
24	AMS:ABN	ABN AMRO Bank N.V.	1.44%	28,234	42.30	-1.03%
25	TYO:4578	Otsuka Holdings Co., Ltd.	1.44%	17,940	12,265.0	1.74%

Showing 25 of 106 holdings

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