Which super funds hold Asian Development Bank?
As at 31 December 2025, 20 Australian super investment options in our dataset held Asian Development Bank, the largest weighting being 0.34% in Diversified Fixed Interest (Accumulation) (AustralianSuper).
Options holding it
20
Largest weighting
0.34%
Diversified Fixed Interest (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in Asian Development Bank. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.04% | $103,970,036 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.04% | $13,797,041 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.24% | $10,323,749 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.07% | $6,425,553 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.12% | $5,629,220 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.07% | $5,323,292 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.12% | $5,178,525 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.23% | $4,685,274 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.34% | $4,302,518 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.01% | $3,411,603 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.34% | $2,035,124 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $1,744,296 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.01% | $1,371,439 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $976,425 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.01% | $742,384 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $289,581 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.01% | $228,853 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $228,062 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.01% | $204,943 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $188,381 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.