Which super funds hold GQG PARTNERS, INC.?
As at 31 December 2025, 48 Australian super investment options in our dataset held GQG PARTNERS, INC., the largest weighting being 0.06% in Direct Investment Option (Accumulation) (CareSuper).
Options holding it
48
Largest weighting
0.06%
Direct Investment Option (Accumulation) · CareSuper
Funds & options holding GQG PARTNERS, INC.
Australian super investment options disclosing a holding in GQG PARTNERS, INC.. 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 |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $9,031,272 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $4,731,679 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Australian Shares Index (Accumulation) | 0.05% | $3,982,153 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $3,464,160 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.01% | $2,761,923 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.01% | $2,375,176 | 31 December 2025 |
| AustralianSuper | Accumulation | Member Direct (Accumulation) | 0.04% | $1,832,510 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $1,693,621 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $1,108,255 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $1,034,523 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Australian Shares Index (Income) | 0.05% | $770,915 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.00% | $765,064 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.01% | $730,445 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $700,055 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.02% | $693,201 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $508,645 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.00% | $447,441 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $437,048 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.02% | $365,089 | 31 December 2025 |
| AustralianSuper | Retirement | Member Direct (Income) | 0.03% | $339,036 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.02% | $314,233 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $286,717 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.02% | $279,706 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $253,046 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $219,835 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $218,787 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.02% | $213,603 | 31 December 2025 |
| CareSuper | Accumulation | Direct Investment Option (Accumulation) | 0.06% | $128,669 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.00% | $112,632 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.00% | $99,823 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.01% | $85,433 | 31 December 2025 |
| CareSuper | Accumulation | Australian Shares (Accumulation) | 0.01% | $78,695 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.00% | $52,003 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.02% | $36,969 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $31,744 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.00% | $30,195 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $22,584 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.00% | $14,935 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $12,594 | 31 December 2025 |
| CareSuper | Retirement | Australian Shares (Income) | 0.01% | $9,869 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.00% | $7,942 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.00% | $6,742 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.00% | $5,794 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.00% | $2,176 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.00% | $1,185 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.00% | $1,151 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.00% | $530 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.00% | $347 | 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.