Australian Retirement Trust — Diversified Socially Conscious Balanced (Accumulation)
Super Savings Accumulation holdings as at 31 December 2025
As at 31 December 2025, the Australian Retirement Trust Diversified Socially Conscious Balanced (Accumulation) option disclosed 267 holdings — its largest being METLIFE INVESTMENT MANAGEMENT LIMITED at 14.14%. 1 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$877,670,063
Disclosed holdings
267
Itemised value shown
$862,738,569
Name only (unlisted)
1
Listed holdings are shown with their disclosed value. 1 internally-managed unlisted holdings are
disclosed by name only — their value is reported within the asset-class allocation below, not on
the per-line listing, so the itemised total is lower than the disclosed portfolio value by design. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.
Asset-class allocation
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Equity | 58.31% | $514,213,959 |
| Fixed Income | 18.07% | $159,308,250 |
| Property | 15.92% | $140,445,744 |
| Infrastructure | 6.00% | $52,952,080 |
| Cash | 1.22% | $10,750,030 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 1.00% |
| Equity | -1.00% |
Currency exposure
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 96.61% | $851,988,539 |
| AUD | 0.45% | $3,867,815 |
| USD | 0.41% | $3,670,794 |
| EUR | 0.13% | $1,144,857 |
| CNY | 0.08% | $709,566 |
| GBP | 0.05% | $394,458 |
| JPY | 0.04% | $320,177 |
| CHF | 0.02% | $209,682 |
| CAD | 0.02% | $189,500 |
| NZD | 0.01% | $61,485 |
| SEK | 0.01% | $53,915 |
+ 7 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 41.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -14.00% |
| USD | -27.00% |
Holdings
All 267 holdings disclosed by Australian Retirement Trust Diversified Socially Conscious Balanced (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| METLIFE INVESTMENT MANAGEMENT LIMITED | Fixed Income | — | 14.14% | $124,725,071 |
| PARTNERS GROUP AG | Equity | — | 5.42% | $47,829,274 |
| NEUBERGER BERMAN | Equity | — | 2.48% | $21,865,114 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 2.39% | $21,078,335 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Fixed Income | — | 1.94% | $17,090,112 |
| FORTESCUE LTD. | Equity | — | 1.88% | $16,607,678 |
| BERKSHIRE RESIDENTIAL INVESTMENTS | Property | — | 1.65% | $14,534,341 |
| MIRVAC FUNDS MANAGEMENT LTD | Property | — | 1.63% | $14,376,251 |
| STEPSTONE GROUP | Property | — | 1.62% | $14,269,745 |
| QIC LIMITED | Property | — | 1.61% | $14,190,204 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 1.45% | $12,781,854 |
| NVIDIA CORP. | Equity | — | 1.37% | $12,109,580 |
| MACQUARIE ASSET MANAGEMENT | Infrastructure | — | 1.36% | $11,960,454 |
| ALPHABET, INC. | Equity | — | 1.23% | $10,814,066 |
| APPLE, INC. | Equity | — | 1.12% | $9,874,499 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.09% | $9,605,009 |
| ALLEGRO FUNDS PTY LTD | Property | — | 1.07% | $9,438,865 |
| STEPSTONE GROUP | Infrastructure | — | 1.01% | $8,942,001 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 0.99% | $8,744,865 |
| ELEVATION ADVISORS LLP | Property | — | 0.99% | $8,723,536 |
| MORRISON | Infrastructure | — | 0.99% | $8,709,863 |
| BRAMBLES LTD. | Equity | — | 0.98% | $8,637,671 |
| MICROSOFT CORP. | Equity | — | 0.98% | $8,616,505 |
| WESFARMERS LTD. | Equity | — | 0.94% | $8,333,204 |
| CSL LTD. | Equity | — | 0.93% | $8,163,833 |
| HEITMAN LLC | Property | — | 0.91% | $8,008,350 |
| MACQUARIE GROUP LTD. | Equity | — | 0.84% | $7,433,464 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.82% | $7,205,590 |
| GOODMAN GROUP | Property | — | 0.74% | $6,552,629 |
| AMAZON.COM, INC. | Equity | — | 0.74% | $6,523,259 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Property | — | 0.72% | $6,375,809 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.65% | $5,699,473 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.64% | $5,632,246 |
| BANK OF AMERICA CORP. | Equity | — | 0.61% | $5,415,891 |
| BROADCOM, INC. | Equity | — | 0.58% | $5,118,707 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.57% | $5,070,122 |
| ALS LTD. | Equity | — | 0.54% | $4,800,784 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.54% | $4,775,229 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.52% | $4,564,922 |
| EVOLUTION MINING LTD. | Equity | — | 0.51% | $4,532,350 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.50% | $4,417,107 |
| QIC LIMITED | Infrastructure | — | 0.50% | $4,394,641 |
| STOCKBRIDGE CAPITAL GROUP, LLC | Property | — | 0.49% | $4,321,556 |
| PARTNERS GROUP AG | Infrastructure | — | 0.45% | $4,013,627 |
| CITIGROUP, INC. | Equity | — | 0.44% | $3,885,192 |
| GOODMAN GROUP | Property | — | 0.44% | $3,847,627 |
| WALT DISNEY CO. | Equity | — | 0.42% | $3,735,821 |
| COMPUTERSHARE LTD. | Equity | — | 0.42% | $3,699,553 |
| GPT GROUP | Property | — | 0.42% | $3,687,649 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.41% | $3,578,735 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.40% | $3,525,021 |
| TELSTRA GROUP LTD | Equity | — | 0.40% | $3,515,465 |
| HITACHI LTD. | Equity | — | 0.40% | $3,497,946 |
| AIA GROUP LTD. | Equity | — | 0.38% | $3,396,105 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.38% | $3,355,777 |
| SCENTRE GROUP LTD | Property | — | 0.38% | $3,355,590 |
| ORORA LTD. | Equity | — | 0.38% | $3,331,634 |
| MEDIBANK PVT LTD. | Equity | — | 0.38% | $3,313,776 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.37% | $3,274,157 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.37% | $3,256,395 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.37% | $3,253,721 |
| ASTRAZENECA PLC | Equity | — | 0.36% | $3,180,870 |
| VISA, INC. | Equity | — | 0.34% | $2,962,189 |
| EQT PRIVATE CAPITAL ASIA | Property | — | 0.33% | $2,952,732 |
| M.H. CARNEGIE & CO. PTY LTD | Property | — | 0.33% | $2,944,485 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.33% | $2,903,376 |
| NETFLIX, INC. | Equity | — | 0.33% | $2,902,789 |
| ELI LILLY & CO. | Equity | — | 0.32% | $2,842,177 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.31% | $2,763,704 |
| XERO LTD. | Equity | — | 0.31% | $2,724,212 |
| GILEAD SCIENCES, INC. | Equity | — | 0.31% | $2,695,898 |
| ASML HOLDING NV | Equity | — | 0.30% | $2,615,029 |
| SAP SE | Equity | — | 0.30% | $2,611,831 |
| COCHLEAR LTD. | Equity | — | 0.29% | $2,585,077 |
| DEXUS CAPITAL INVESTORS LIMITED | Property | — | 0.29% | $2,530,261 |
| PFIZER, INC. | Equity | — | 0.28% | $2,493,526 |
| SIMS LTD. | Equity | — | 0.28% | $2,490,822 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.28% | $2,483,007 |
| CRH PLC | Equity | — | 0.28% | $2,482,268 |
| NATIONAL STORAGE REIT | Property | — | 0.28% | $2,458,049 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.27% | $2,385,161 |
| IGO LTD. | Equity | — | 0.27% | $2,363,782 |
| RELIANCE, INC. | Equity | — | 0.26% | $2,317,528 |
| GRUPO CIBEST SA | Equity | — | 0.26% | $2,303,381 |
| WESCO INTERNATIONAL, INC. | Equity | — | 0.26% | $2,268,608 |
| PERENTI LTD. | Equity | — | 0.25% | $2,233,938 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.25% | $2,226,935 |
| FORTUNE BRANDS INNOVATIONS, INC. | Equity | — | 0.25% | $2,193,135 |
| NUCOR CORP. | Equity | — | 0.25% | $2,181,153 |
| BREVILLE GROUP LTD. | Equity | — | 0.24% | $2,157,887 |
| CBRE INVESTMENT MANAGEMENT | Property | — | 0.24% | $2,081,674 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.23% | $2,017,210 |
| PRO MEDICUS LTD. | Equity | — | 0.23% | $2,000,055 |
| BEGA CHEESE LTD. | Equity | — | 0.22% | $1,975,716 |
| MIRVAC GROUP | Property | — | 0.22% | $1,954,877 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.22% | $1,948,057 |
| AMERICAN TOWER CORP. | Property | — | 0.22% | $1,938,891 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.22% | $1,936,357 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.22% | $1,936,070 |
| POPULAR, INC. | Equity | — | 0.22% | $1,933,540 |
| SGH LTD. | Equity | — | 0.22% | $1,904,032 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.21% | $1,882,481 |
| HSBC HOLDINGS PLC | Equity | — | 0.21% | $1,867,618 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.21% | $1,862,747 |
| ANSELL LTD. | Equity | — | 0.21% | $1,849,349 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.21% | $1,834,019 |
| M&T BANK CORP. | Equity | — | 0.21% | $1,824,325 |
| QUBE HOLDINGS LTD. | Equity | — | 0.20% | $1,799,760 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.20% | $1,789,658 |
| PRYSMIAN SPA | Equity | — | 0.20% | $1,775,662 |
| GENERAL MILLS, INC. | Equity | — | 0.20% | $1,770,303 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.20% | $1,758,849 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.20% | $1,747,835 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.20% | $1,720,727 |
| JAMESTOWN PREMIER GP, L.P. | Property | — | 0.19% | $1,711,516 |
| METLIFE, INC. | Equity | — | 0.19% | $1,704,264 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.19% | $1,685,818 |
| VINCI SA | Equity | — | 0.19% | $1,673,640 |
| SK SQUARE CO. LTD. | Equity | — | 0.19% | $1,669,580 |
| LAM RESEARCH CORP. | Equity | — | 0.19% | $1,669,115 |
| HELIA GROUP LTD. | Equity | — | 0.19% | $1,632,781 |
| NESTLE SA | Equity | — | 0.18% | $1,620,757 |
| FAST RETAILING CO. LTD. | Equity | — | 0.18% | $1,611,427 |
| AGCO CORP. | Equity | — | 0.18% | $1,602,136 |
| UNILEVER PLC | Equity | — | 0.18% | $1,600,722 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.18% | $1,592,049 |
| COLLINS FOODS LTD. | Equity | — | 0.18% | $1,578,729 |
| GPT GROUP | Property | — | 0.18% | $1,578,118 |
| KLA CORP. | Equity | — | 0.18% | $1,573,377 |
| NINTENDO CO. LTD. | Equity | — | 0.18% | $1,570,607 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.18% | $1,555,662 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.18% | $1,550,840 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.18% | $1,546,497 |
| EXPERIAN PLC | Equity | — | 0.17% | $1,543,904 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.17% | $1,535,519 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.17% | $1,519,866 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.17% | $1,501,775 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.17% | $1,490,738 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.17% | $1,488,155 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.17% | $1,474,995 |
| TESCO PLC | Equity | — | 0.17% | $1,461,040 |
| TOREX GOLD RESOURCES, INC. | Equity | — | 0.17% | $1,458,674 |
| TOYOTA MOTOR CORP. | Equity | — | 0.16% | $1,435,951 |
| NEC CORP. | Equity | — | 0.16% | $1,431,194 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.16% | $1,415,840 |
| KEMIRA OYJ | Equity | — | 0.16% | $1,392,094 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.16% | $1,389,567 |
| MERCK & CO., INC. | Equity | — | 0.16% | $1,381,885 |
| AMCOR PLC | Equity | — | 0.16% | $1,381,178 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.16% | $1,378,018 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.15% | $1,354,111 |
| PROCTER & GAMBLE CO. | Equity | — | 0.15% | $1,332,128 |
| PELLICANO PTY. LTD. | Property | — | 0.15% | $1,329,260 |
| ASX LTD. | Equity | — | 0.15% | $1,328,331 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.15% | $1,327,161 |
| IPH LTD. | Equity | — | 0.15% | $1,322,194 |
| MINERAL RESOURCES LTD. | Equity | — | 0.15% | $1,319,568 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.15% | $1,313,604 |
| ASICS CORP. | Equity | — | 0.15% | $1,297,989 |
| NORSK HYDRO ASA | Equity | — | 0.14% | $1,271,153 |
| ILUKA RESOURCES LTD. | Equity | — | 0.14% | $1,246,970 |
| UCB SA | Equity | — | 0.14% | $1,243,060 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.14% | $1,239,306 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.14% | $1,221,343 |
| APPLOVIN CORP. | Equity | — | 0.14% | $1,209,135 |
| ACCENT GROUP LTD. | Equity | — | 0.13% | $1,178,155 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.13% | $1,156,604 |
| GO.FARM AUSTRALIA PTY LTD | Property | — | 0.13% | $1,146,966 |
| ZOETIS, INC. | Equity | — | 0.13% | $1,143,372 |
| QUALCOMM, INC. | Equity | — | 0.13% | $1,127,676 |
| F5, INC. | Equity | — | 0.13% | $1,117,493 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.13% | $1,107,475 |
| UNICREDIT SPA | Equity | — | 0.12% | $1,093,219 |
| FEDEX CORP. | Equity | — | 0.12% | $1,069,943 |
| TRACTOR SUPPLY CO. | Equity | — | 0.12% | $1,056,654 |
| DEXCOM, INC. | Equity | — | 0.12% | $1,053,582 |
| KONECRANES OYJ | Equity | — | 0.11% | $1,004,609 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.11% | $987,631 |
| WIENERBERGER AG | Equity | — | 0.11% | $980,315 |
| PRUDENTIAL PLC | Equity | — | 0.11% | $972,137 |
| ANTOFAGASTA PLC | Equity | — | 0.11% | $971,419 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.11% | $955,471 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.11% | $953,828 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.11% | $951,536 |
| BARWON INVESTMENT PARTNERS PTY LTD | Property | — | 0.11% | $933,955 |
| TREX CO., INC. | Equity | — | 0.10% | $915,895 |
| GRAINCORP LTD. | Equity | — | 0.10% | $910,254 |
| ESSILORLUXOTTICA SA | Equity | — | 0.10% | $905,613 |
| ABBOTT LABORATORIES | Equity | — | 0.10% | $899,835 |
| KELSIAN GROUP LTD. | Equity | — | 0.10% | $880,207 |
| GRAFTON GROUP PLC | Equity | — | 0.10% | $878,462 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.10% | $862,769 |
| AMERICAN EXPRESS CO. | Equity | — | 0.10% | $859,614 |
| INVESTA WHOLESALE FUNDS MANAGEMENT LIMITED | Property | — | 0.10% | $859,039 |
| MERCADOLIBRE, INC. | Equity | — | 0.10% | $848,840 |
| HUBBELL, INC. | Equity | — | 0.09% | $837,741 |
| TJX COS., INC. | Equity | — | 0.09% | $811,198 |
| TRAVELERS COS., INC. | Equity | — | 0.09% | $765,888 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.09% | $752,279 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.08% | $745,001 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.08% | $739,120 |
| SUPERLOOP LTD. | Equity | — | 0.08% | $729,668 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.08% | $711,343 |
| CENCOSUD SA | Equity | — | 0.08% | $711,155 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.08% | $709,566 |
| ARISTA NETWORKS, INC. | Equity | — | 0.08% | $700,398 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.08% | $677,556 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.08% | $675,751 |
| BEST BUY CO., INC. | Equity | — | 0.08% | $675,444 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.08% | $674,771 |
| CHUBB LTD. | Equity | — | 0.08% | $673,814 |
| GAMES WORKSHOP GROUP PLC | Equity | — | 0.08% | $671,950 |
| PUBLIC STORAGE | Property | — | 0.07% | $652,033 |
| YOKOHAMA RUBBER CO. LTD. | Equity | — | 0.07% | $648,700 |
| MACQUARIE GROUP LTD. | Cash | USD | 0.07% | $626,513 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Fixed Income | — | 0.07% | $623,968 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.07% | $621,185 |
| LENDLEASE CORP. LTD. | Property | — | 0.07% | $596,344 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.06% | $570,931 |
| NESTLE INDIA LTD. | Equity | — | 0.06% | $566,305 |
| IRESS LTD. | Equity | — | 0.06% | $556,828 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.06% | $489,384 |
| EMPRESAS CMPC SA | Equity | — | 0.06% | $485,687 |
| IFM INVESTORS PTY LTD | Property | — | 0.05% | $480,620 |
| MACQUARIE GROUP LTD. | Cash | EUR | 0.05% | $399,856 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.04% | $395,945 |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | Property | — | 0.04% | $387,331 |
| SAMSUNG EPISHOLDINGS CO. LTD. | Equity | — | 0.04% | $357,901 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | USD | 0.03% | $264,723 |
| MACQUARIE GROUP LTD. | Cash | JPY | 0.03% | $241,027 |
| MACQUARIE GROUP LTD. | Cash | GBP | 0.03% | $231,446 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.02% | $209,682 |
| MACQUARIE GROUP LTD. | Cash | CAD | 0.02% | $153,943 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $118,762 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.01% | $88,046 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $79,150 |
| ISPT PTY LTD | Property | — | 0.01% | $71,354 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.01% | $61,485 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.01% | $53,915 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | GBP | 0.01% | $44,250 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $41,783 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $41,065 |
| BARCLAYS BANK PLC | Cash | AUD | 0.00% | $41,018 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.00% | $35,557 |
| CHARTER HALL LIMITED | Property | — | 0.00% | $24,034 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $18,884 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.00% | $18,281 |
| JPMORGAN CHASE & CO | Cash | USD | 0.00% | $15,854 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $6,785 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $6,292 |
| RUSSELL INVESTMENTS MANAGEMENT LTD | Property | — | 0.00% | $4,870 |
| UBS AG | Cash | AUD | 0.00% | $1,289 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $763 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $492 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $220 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.00% | -$907 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$1,802 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.00% | -$5,221 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$10,246 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.00% | -$11,590 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | -$12,508 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$14,594 |
| BNP PARIBAS | Cash | AUD | 0.00% | -$15,522 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | 0.00% | -$15,654 |
| JPMORGAN CHASE & CO | Cash | AUD | 0.00% | -$32,159 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.00% | -$35,753 |
| ELECTRANET name only | Infrastructure | — | — | — |
Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.