Which super funds hold MASTERCARD, INC.?
As at 31 December 2025, 73 Australian super investment options in our dataset held MASTERCARD, INC., the largest weighting being 0.77% in International Shares (Accumulation) (AustralianSuper).
Options holding it
73
Largest weighting
0.77%
International Shares (Accumulation) · AustralianSuper
Funds & options holding MASTERCARD, INC.
Australian super investment options disclosing a holding in MASTERCARD, 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 |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.26% | $685,329,995 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.29% | $286,671,135 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.33% | $153,778,844 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.13% | $97,815,000 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.26% | $90,760,394 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.18% | $81,887,792 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.77% | $80,496,390 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.25% | $65,302,548 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.18% | $44,894,788 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.13% | $37,519,281 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.11% | $31,956,956 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.51% | $31,395,450 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.52% | $28,593,656 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.11% | $27,482,081 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.13% | $24,757,406 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.10% | $20,443,852 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.21% | $18,832,542 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.60% | $17,332,201 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.21% | $15,533,740 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.23% | $13,831,950 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.10% | $13,377,842 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.77% | $11,988,182 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.25% | $11,804,698 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.38% | $10,615,456 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.33% | $10,406,233 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.29% | $9,403,540 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.11% | $8,451,657 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.19% | $8,379,620 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.14% | $6,515,075 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.08% | $6,467,282 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.66% | $6,373,634 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.14% | $6,001,187 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.08% | $5,572,496 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.08% | $5,556,951 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.25% | $5,346,694 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.22% | $5,303,388 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.51% | $5,213,031 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.44% | $5,056,883 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.17% | $4,962,971 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.27% | $4,463,560 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.52% | $4,294,407 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.31% | $4,082,472 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.26% | $3,927,821 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.60% | $3,824,174 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.19% | $3,811,025 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.13% | $3,105,357 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.22% | $3,102,859 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.04% | $2,552,106 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.04% | $2,539,941 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.29% | $2,533,703 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.11% | $2,196,626 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.05% | $1,965,041 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.07% | $1,846,800 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.27% | $1,562,903 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.14% | $1,428,374 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.13% | $1,403,970 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.19% | $1,047,892 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.08% | $777,238 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.23% | $745,468 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.20% | $745,243 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.66% | $643,395 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.14% | $594,105 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.07% | $567,342 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.26% | $519,147 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.17% | $398,689 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.17% | $251,420 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.13% | $145,413 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.14% | $134,409 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.11% | $100,567 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.14% | $60,127 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.14% | $30,198 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.00% | $22,875 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.00% | $10,820 | 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.