Total Holdings
107
Portfolio diversification across 107 positions
Assets Under Management
$54.38M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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INEQ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SWX:NOVN
Novartis AGStock4.82%
2
E
EPA:TTE
TotalEnergies SEStock4.76%
3
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock4.51%
4
E
EPA:AIR
Airbus SEStock4.51%
5
B
BIT:UCG
UniCredit S.p.A.Stock4.46%
6
L
LSE:SHEL
Royal Dutch Shell plcStock4.38%
7
E
ETR:DTE
Deutsche Telekom AGStock4.27%
8
E
ETR:SIE
Siemens AktiengesellschaftStock4.23%
9
L
LON:SHEL
Shell plcStock4.18%
10
E
EPA:FP
TOTAL SEStock4.05%
11
L
LON:GSK
GSK plcStock3.85%
12
T
TSE:8316
Sumitomo Mitsui FinancialStock3.48%
13
S
SGX:D05
DBS Group Holdings LtdStock3.25%
14
T
TYO:8058
Mitsubishi CorporationStock3.23%
15
L
LSE:GSK
GlaxoSmithKline plcStock3.08%
16
E
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock2.80%
17
T
TSE:8058
Mitsubishi Corp.Stock2.64%
18
T
TSE:8411
Mizuho Financial Group IncStock2.63%
19
L
LON:NWG
NatWest Group plcStock2.56%
20
E
EPA:DG
Vinci SAStock2.55%
21
T
TSE:8001
Itochu Corp.Stock2.40%
22
L
LSE:LLOY
Lloyds Banking Group plcStock2.32%
23
T
TYO:8766
Tokio Marine Holdings, Inc.Stock2.22%
24
T
TSE:8031
Mitsui & Co. Ltd.Stock2.22%
25
E
EBR:ABI
Anheuser-Busch InBev SA/NVStock2.20%
26
T
TSE:9983
Fast Retailing Co. Ltd.Stock2.08%
27
T
TYO:7741
HOYA CorporationStock2.06%
28
T
TSE:8766
Tokio Marine Holdings Inc.Stock1.97%
29
E
ETR:MBG
Mercedes-Benz Group AGStock1.92%
30
E
ETR:DHL
Deutsche Post AGStock1.91%
31
S
SGX:O39
Oversea-Chinese Banking Corporation LimitedStock1.88%
32
T
TYO:4502
Takeda Pharmaceutical Company LimitedStock1.85%
33
T
TYO:9433
KDDI CorporationStock1.72%
34
T
TSE:7741
Hoya CorStock1.66%
35
S
SWX:HOLN
Holcim AGStock1.62%
36
L
LON:STAN
Standard Chartered PLCStock1.59%
37
L
LON:III
3i Group plcStock1.48%
38
T
TYO:8053
Sumitomo CorporationStock1.47%
39
T
TSE:4502
Takeda Pharmaceutical Co. Ltd.Stock1.45%
40
S
STO:SWED.A
Swedbank AB (publ)Stock1.36%
41
T
TSE:2914
Japan Tobacco IncStock1.32%
42
L
LSE:STAN
Standard Chartered PLCStock1.28%
43
A
AMS:AD
Koninklijke Ahold Delhaize N.VStock1.21%
44
S
ST:ASSA.B
ASSA ABLOY AB (publ)Stock1.19%
45
B
BIT:ENI
Eni S.p.AStock1.17%
46
T
TSE:4519
Chugai Pharmaceutical Co. Ltd.Stock1.11%
47
T
TSE:8053
Sumitomo CorporationStock1.10%
48
V
VIE:EBS
Erste Group Bank AGStock1.07%
49
S
ST:SWED.A
Swedbank AB (publ)Stock1.00%
50
S
ST:SEB.A
Skandinaviska Enskilda Banken AB (publ)Stock0.95%