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Intelligent Investor Ethical Share Fund (Managed Fund) (ASX: INES) - Holdings

- Current share price for INES : $3.330

Intelligent Investor Ethical Share Fund (Managed Fund) (INES) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Intelligent Investor Ethical Share Fund (Managed Fund) (INES, formerly Investsmart Ethical Share Fund (Managed Fund)) is an Active ETF designed for investors seeking a diversified selection of Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors.

ETF holdings for Intelligent Investor Ethical Share Fund (Managed Fund) (INES)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
VISA (V) 8.6K 7.24% 4.3M 0 0% 25 Aug 2026 $382.410 3.06%
FAIRFAX FINANCIAL HOLDINGS LTD. (FFH) 1.45K 5.84% 3.4M 0 0% 25 Aug 2026 $2,272.090 1.37%
CAR Group Limited (CAR) 125.1K 5.48% 3.2M 0 0% 25 Aug 2026 $29.300 0%
AUB Group Limited (AUB) 111.39K 5.42% 3.2M 0 0% 25 Aug 2026 $30.270 0%
CONSTELLATION SOFTWARE INC. (CSU) 1.17K 5.38% 3.2M -230 -16.49% 25 Aug 2026 $3,098.670 1.89%
Amazon.com (AMZN) 8.88K 5.19% 3.1M 0 0% 25 Aug 2026 $262.040 1.32%
Eagers Automotive Limited (APE) 134.76K 4.87% 2.9M +8.91K +7.08% 25 Aug 2026 $22.570 0%
Autotrader Group PLC (AUTO) 299.5K 4.87% 2.9M 0 0% 25 Aug 2026 542.400p -0.80%
Pinnacle Investment Management Group Limited (PNI) 164.59K 4.79% 2.8M 0 0% 25 Aug 2026 $18.160 0%
ResMed Inc. (RMD) 94K 4.61% 2.7M 0 0% 25 Aug 2026 $32.510 0%
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  • + Holdings data is provided by Morningstar and may be delayed.

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Data shown on this website is sourced by Morningstar
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