Investsmart Ethical Share Fund (Managed Fund) (ASX:INES)
Australia flag Australia · Delayed Price · Currency is AUD
3.340
+0.050 (1.52%)
Oct 30, 2026, 11:31 AM AEDT

ASX:INES Holdings Information

ASX:INES is an equity ETF with a total of 10 individual holdings. The top holdings are Visa Inc. stock at 7.24%, Fairfax Financial Holdings at 5.84%, CAR Group at 5.48%, AUB Group at 5.42%, and Constellation Software at 5.38%.

Total Holdings
10
Top 10 Percentage
53.69%
Asset Class
Equity
ETF Category
Total Market
Assets
59.45M
PE Ratio
21.08

Breakdown by Sector

Top 25 Holdings

Jun 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1VVisa Inc.7.24%8,600413.590.74%
2TSX:FFHFairfax Financial Holdings Limited5.84%1,4472,501.52-0.02%
3ASX:CARCAR Group Limited5.48%125,09524.500.45%
4ASX:AUBAUB Group Limited5.42%111,38829.54-0.07%
5TSX:CSUConstellation Software Inc.5.38%1,1653,393.390.72%
6AMZNAmazon.com, Inc.5.19%8,880240.35-1.41%
7ASX:APEEagers Automotive Limited4.87%134,76218.941.66%
8LON:AUTOAutotrader Group plc4.87%299,500538.401.97%
9ASX:PNIPinnacle Investment Management Group Limited4.79%164,58615.473.76%
10ASX:RMDResMed Inc.4.61%94,00035.510.37%