INEQ Top Holdings & Constituents
INEQ, offered by Columbia Threadneedle, holds 101 reported positions across $91.3M in assets. Its largest holdings are TotalEnergies SE (5.54%), Shell PLC (5.25%), and BHP Group Ltd (4.86%). The 5 biggest positions account for 23.65% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— TotalEnergies SE | 5.54% | $4.41M |
— Shell PLC | 5.25% | $4.18M |
— BHP Group Ltd | 4.86% | $3.87M |
— UniCredit SpA | 4.06% | $3.24M |
— GSK PLC | 3.94% | $3.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.