Which super funds hold Asian Infrastructure Investment Bank/The?
As at 31 December 2025, 19 Australian super investment options in our dataset held Asian Infrastructure Investment Bank/The, the largest weighting being 0.05% in Index Diversified (Accumulation) (AustralianSuper).
Options holding it
19
Largest weighting
0.05%
Index Diversified (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in Asian Infrastructure Investment Bank/The. 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) | 0.01% | $14,445,840 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $2,824,731 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.01% | $2,220,922 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.05% | $2,104,603 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.01% | $1,916,993 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.02% | $1,202,224 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.05% | $955,142 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.01% | $892,781 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.02% | $782,137 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $739,631 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.02% | $719,516 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.05% | $597,802 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $474,016 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $468,952 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.01% | $369,325 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.02% | $331,886 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $305,067 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.05% | $282,765 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $31,797 | 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.