Aware Super — Australian Shares (Accumulation)
Future Saver Accumulation holdings as at 31 December 2025
As at 31 December 2025, the Aware Super Australian Shares (Accumulation) option disclosed 313 holdings — its largest being COMMONWEALTH BANK OF AUSTRALIA at 9.94%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$1,612,966,129
Disclosed holdings
313
Itemised value shown
$1,612,966,129
Name only (unlisted)
0
Listed holdings are shown with their disclosed value. 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 | 89.86% | $1,449,746,940 |
| Property | 6.75% | $108,682,485 |
| Infrastructure | 2.27% | $36,528,240 |
| Fixed Income | 0.69% | $11,446,408 |
| Cash | 0.40% | $6,562,056 |
| Alternatives | 0.00% | $0 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 1.00% |
| Cash | -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 | 99.57% | $1,606,404,073 |
| AUD | 0.40% | $6,561,959 |
+ 2 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
Holdings
All 313 holdings disclosed by Aware Super Australian Shares (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) |
|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 9.94% | $160,402,610 |
| BHP GROUP LTD. | Equity | — | 8.57% | $138,225,828 |
| WESTPAC BANKING CORPORATION | Equity | — | 4.90% | $79,002,090 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 4.80% | $77,490,079 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 4.02% | $64,901,676 |
| WESFARMERS LTD. | Equity | — | 3.39% | $54,669,965 |
| CSL LTD. | Equity | — | 3.10% | $50,071,367 |
| MACQUARIE GROUP LTD. | Equity | — | 2.73% | $43,992,894 |
| GOODMAN GROUP | Property | — | 2.34% | $37,734,292 |
| TELSTRA GROUP LTD | Equity | — | 2.05% | $32,995,839 |
| RIO TINTO LTD. | Equity | — | 2.04% | $32,916,332 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 1.67% | $27,010,832 |
| TRANSURBAN GROUP | Infrastructure | — | 1.64% | $26,385,913 |
| FORTESCUE LTD. | Equity | — | 1.40% | $22,645,748 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 1.37% | $22,030,899 |
| WOOLWORTHS GROUP LTD | Equity | — | 1.32% | $21,304,675 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 1.20% | $19,411,449 |
| BRAMBLES LTD. | Equity | — | 1.16% | $18,738,130 |
| QBE INSURANCE GROUP LTD. | Equity | — | 1.12% | $18,078,901 |
| COLES GROUP LTD. | Equity | — | 1.06% | $17,062,028 |
| EVOLUTION MINING LTD. | Equity | — | 0.96% | $15,546,844 |
| SCENTRE GROUP LTD | Property | — | 0.80% | $12,948,456 |
| RESMED, INC. | Equity | — | 0.75% | $12,137,127 |
| SANTOS LTD. | Equity | — | 0.72% | $11,673,135 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.72% | $11,536,425 |
| ORIGIN ENERGY LTD. | Equity | — | 0.71% | $11,519,293 |
| SUNCORP GROUP LTD. | Equity | — | 0.71% | $11,505,861 |
| XERO LTD. | Equity | — | 0.71% | $11,429,719 |
| COMPUTERSHARE LTD. | Equity | — | 0.66% | $10,662,946 |
| COCHLEAR LTD. | Equity | — | 0.64% | $10,262,093 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.59% | $9,589,661 |
| SOUTH32 LTD. | Equity | — | 0.57% | $9,181,170 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.54% | $8,782,962 |
| NEWMONT CORP. | Equity | — | 0.54% | $8,722,242 |
| WISETECH GLOBAL LTD. | Equity | — | 0.52% | $8,378,285 |
| STOCKLAND | Property | — | 0.52% | $8,374,980 |
| PLS GROUP LTD. | Equity | — | 0.51% | $8,180,792 |
| PRO MEDICUS LTD. | Equity | — | 0.48% | $7,746,295 |
| MEDIBANK PVT LTD. | Equity | — | 0.48% | $7,714,650 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.46% | $7,379,667 |
| APA GROUP | Infrastructure | — | 0.44% | $7,062,837 |
| ORICA LTD. | Equity | — | 0.44% | $7,020,855 |
| CAR GROUP LTD. | Equity | — | 0.43% | $6,939,575 |
| CHARTER HALL GROUP | Property | — | 0.43% | $6,882,909 |
| LOTTERY CORP. LTD. | Equity | — | 0.43% | $6,868,908 |
| ALS LTD. | Equity | — | 0.42% | $6,756,808 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.41% | $6,610,106 |
| JB HI-FI LTD. | Equity | — | 0.40% | $6,457,282 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.40% | $6,392,816 |
| GPT GROUP | Property | — | 0.40% | $6,381,951 |
| ASX LTD. | Equity | — | 0.38% | $6,122,640 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.37% | $5,926,072 |
| MINERAL RESOURCES LTD. | Equity | — | 0.37% | $5,902,058 |
| VICINITY LTD. | Property | — | 0.37% | $5,900,291 |
| SGH LTD. | Equity | — | 0.36% | $5,751,258 |
| REA GROUP LTD. | Equity | — | 0.36% | $5,732,776 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.31% | $5,026,570 |
| SEEK LTD. | Equity | — | 0.31% | $5,022,447 |
| MIRVAC GROUP | Property | — | 0.31% | $4,974,758 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.30% | $4,897,893 |
| QUBE HOLDINGS LTD. | Equity | — | 0.30% | $4,897,268 |
| NEXTDC LTD. | Equity | — | 0.30% | $4,886,733 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.30% | $4,799,574 |
| HUB24 LTD. | Equity | — | 0.30% | $4,784,710 |
| PERSEUS MINING LTD. | Equity | — | 0.29% | $4,603,482 |
| GENESIS MINERALS LTD. | Equity | — | 0.28% | $4,594,431 |
| AMCOR PLC | Equity | — | 0.28% | $4,544,939 |
| DEXUS | Property | — | 0.28% | $4,544,842 |
| AMPOL LTD. | Equity | — | 0.28% | $4,535,841 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.26% | $4,169,889 |
| A2 MILK CO. LTD. | Equity | — | 0.25% | $4,110,754 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.25% | $3,970,419 |
| WORLEY LTD. | Equity | — | 0.24% | $3,902,720 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.24% | $3,819,476 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.23% | $3,636,483 |
| REGIS RESOURCES LTD. | Equity | — | 0.22% | $3,603,254 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.22% | $3,583,138 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.22% | $3,563,800 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.21% | $3,461,536 |
| CAPRICORN METALS LTD. | Equity | — | 0.21% | $3,323,344 |
| STEADFAST GROUP LTD. | Equity | — | 0.21% | $3,307,481 |
| VAULT MINERALS LTD. | Equity | — | 0.20% | $3,243,908 |
| IGO LTD. | Equity | — | 0.20% | $3,228,986 |
| DOWNER EDI LTD. | Equity | — | 0.20% | $3,155,558 |
| LIFE360, INC. | Equity | — | 0.19% | $3,092,213 |
| DYNO NOBEL LTD. | Equity | — | 0.19% | $3,088,941 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.19% | $3,079,490 |
| ANSELL LTD. | Equity | — | 0.19% | $3,045,455 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.19% | $3,017,825 |
| LIGHT & WONDER, INC. | Equity | — | 0.18% | $2,893,286 |
| CHALLENGER LTD. | Equity | — | 0.18% | $2,881,721 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.18% | $2,839,258 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.18% | $2,834,941 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.18% | $2,829,889 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.17% | $2,772,565 |
| EBOS GROUP LTD. | Equity | — | 0.17% | $2,720,270 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.16% | $2,647,255 |
| AMP LTD. | Equity | — | 0.16% | $2,626,479 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.16% | $2,597,350 |
| ALCOA CORP. | Equity | — | 0.16% | $2,568,730 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.16% | $2,521,473 |
| PALADIN ENERGY LTD. | Equity | — | 0.15% | $2,385,390 |
| ZIP CO. LTD. | Equity | — | 0.15% | $2,379,707 |
| BLOCK, INC. | Equity | — | 0.15% | $2,361,809 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.15% | $2,356,229 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.14% | $2,297,608 |
| AUB GROUP LTD. | Equity | — | 0.13% | $2,150,256 |
| METCASH LTD. | Equity | — | 0.13% | $2,060,228 |
| EMERALD RESOURCES NL | Equity | — | 0.13% | $2,044,917 |
| NIB HOLDINGS LTD. | Equity | — | 0.12% | $2,008,901 |
| NATIONAL STORAGE REIT | Property | — | 0.12% | $1,974,558 |
| LIONTOWN LTD. | Equity | — | 0.12% | $1,883,387 |
| NETWEALTH GROUP LTD. | Equity | — | 0.12% | $1,868,277 |
| CODAN LTD. | Equity | — | 0.11% | $1,846,900 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.11% | $1,837,920 |
| REECE LTD. | Equity | — | 0.11% | $1,828,012 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.11% | $1,827,209 |
| BREVILLE GROUP LTD. | Equity | — | 0.11% | $1,815,683 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.11% | $1,809,908 |
| SIMS LTD. | Equity | — | 0.11% | $1,789,499 |
| ORORA LTD. | Equity | — | 0.11% | $1,786,558 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.11% | $1,733,902 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.10% | $1,609,701 |
| RESOLUTE MINING LTD. | Equity | — | 0.10% | $1,606,793 |
| REGION GROUP | Property | — | 0.10% | $1,552,784 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.10% | $1,550,379 |
| DRONESHIELD LTD. | Equity | — | 0.10% | $1,548,680 |
| MESOBLAST LTD. | Equity | — | 0.10% | $1,541,673 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.09% | $1,531,668 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.09% | $1,522,976 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.09% | $1,522,595 |
| LENDLEASE CORP. LTD. | Property | — | 0.09% | $1,516,458 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.09% | $1,500,831 |
| ILUKA RESOURCES LTD. | Equity | — | 0.09% | $1,490,108 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.09% | $1,466,637 |
| ARB CORP. LTD. | Equity | — | 0.09% | $1,455,022 |
| CHAMPION IRON LTD. | Equity | — | 0.09% | $1,448,070 |
| BELLEVUE GOLD LTD. | Equity | — | 0.09% | $1,417,709 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.09% | $1,413,325 |
| PERENTI LTD. | Equity | — | 0.09% | $1,397,250 |
| NRW HOLDINGS LTD. | Equity | — | 0.09% | $1,376,800 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.09% | $1,371,193 |
| MEGAPORT LTD. | Equity | — | 0.08% | $1,338,952 |
| AUSTAL LTD. | Equity | — | 0.08% | $1,334,942 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.08% | $1,312,769 |
| CAPSTONE COPPER CORP. | Equity | — | 0.08% | $1,263,763 |
| CHORUS LTD. | Equity | — | 0.08% | $1,256,335 |
| CHARTER HALL RETAIL REIT | Property | — | 0.08% | $1,244,916 |
| PERPETUAL LTD. | Equity | — | 0.08% | $1,227,267 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.08% | $1,221,224 |
| TUAS LTD. | Equity | — | 0.08% | $1,217,987 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.08% | $1,210,962 |
| DPM METALS, INC. | Equity | — | 0.07% | $1,207,863 |
| SILEX SYSTEMS LTD. | Equity | — | 0.07% | $1,205,307 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.07% | $1,201,038 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.07% | $1,188,535 |
| ORA BANDA MINING LTD. | Equity | — | 0.07% | $1,165,218 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.07% | $1,160,114 |
| NEXGEN ENERGY LTD. | Equity | — | 0.07% | $1,099,496 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.07% | $1,091,332 |
| Corporate Travel Management Ltd | Equity | — | 0.07% | $1,088,783 |
| PEXA GROUP LTD. | Equity | — | 0.07% | $1,071,345 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.07% | $1,055,538 |
| NICK SCALI LTD. | Equity | — | 0.07% | $1,050,549 |
| IRESS LTD. | Equity | — | 0.07% | $1,048,998 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.06% | $1,025,606 |
| SRG GLOBAL LTD. | Equity | — | 0.06% | $1,013,206 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.06% | $1,006,627 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.06% | $1,002,429 |
| BEACH ENERGY LTD. | Equity | — | 0.06% | $995,963 |
| IPERIONX LTD. | Equity | — | 0.06% | $992,282 |
| DEEP YELLOW LTD. | Equity | — | 0.06% | $991,405 |
| CATALYST METALS LTD. | Equity | — | 0.06% | $989,184 |
| IMDEX LTD. | Equity | — | 0.06% | $978,028 |
| GRAINCORP LTD. | Equity | — | 0.06% | $977,310 |
| IDP EDUCATION LTD. | Equity | — | 0.06% | $966,465 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.06% | $960,577 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.06% | $954,475 |
| PANTORO GOLD LTD. | Equity | — | 0.06% | $948,334 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.06% | $932,600 |
| WAYPOINT REIT LTD. | Property | — | 0.06% | $920,955 |
| BEGA CHEESE LTD. | Equity | — | 0.06% | $919,801 |
| HELIA GROUP LTD. | Equity | — | 0.06% | $907,268 |
| CENTURIA CAPITAL GROUP | Property | — | 0.06% | $895,625 |
| JPMORGAN CHASE & CO | Cash | AUD | 0.05% | $881,653 |
| FIREFLY METALS LTD. | Equity | — | 0.05% | $872,820 |
| SITEMINDER LTD. | Equity | — | 0.05% | $868,425 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.05% | $855,226 |
| FLETCHER BUILDING LTD. | Equity | — | 0.05% | $846,155 |
| NAVIGATOR GLOBAL INVESTMENTS LTD. | Equity | — | 0.05% | $845,633 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.05% | $834,410 |
| SERVICE STREAM LTD. | Equity | — | 0.05% | $833,257 |
| ARENA REIT | Property | — | 0.05% | $832,555 |
| ELEVRA LITHIUM LTD. | Equity | — | 0.05% | $819,440 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.05% | $809,557 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.05% | $799,036 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.05% | $786,462 |
| ELDERS LTD. | Equity | — | 0.05% | $771,402 |
| KAROON ENERGY LTD. | Equity | — | 0.05% | $763,890 |
| DATA#3 LTD. | Equity | — | 0.05% | $759,455 |
| INFRATIL LTD. | Equity | — | 0.05% | $753,958 |
| ASPEN GROUP LTD. | Property | — | 0.05% | $752,529 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.05% | $738,244 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.04% | $710,734 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.04% | $707,799 |
| SUPERLOOP LTD. | Equity | — | 0.04% | $704,402 |
| QUALITAS REAL ESTATE INCOME FUND | Equity | — | 0.04% | $703,534 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.04% | $700,502 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.04% | $695,200 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.04% | $694,138 |
| AMOTIV LTD. | Equity | — | 0.04% | $688,173 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.04% | $672,047 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.04% | $669,865 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.04% | $664,303 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.04% | $662,568 |
| EVT LTD. | Equity | — | 0.04% | $662,115 |
| COLLINS FOODS LTD. | Equity | — | 0.04% | $659,786 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.04% | $650,477 |
| WEEBIT NANO LTD. | Equity | — | 0.04% | $649,852 |
| HMC CAPITAL LTD. | Property | — | 0.04% | $649,406 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.04% | $646,225 |
| DICKER DATA LTD. | Equity | — | 0.04% | $634,329 |
| NANOSONICS LTD. | Equity | — | 0.04% | $607,629 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.04% | $604,795 |
| CATAPULT SPORTS LTD. | Equity | — | 0.04% | $601,331 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.04% | $591,925 |
| WA1 RESOURCES LTD. | Equity | — | 0.04% | $586,715 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.04% | $569,454 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.03% | $563,246 |
| INGHAMS GROUP LTD. | Equity | — | 0.03% | $560,319 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.03% | $559,042 |
| MYSTATE LTD. | Equity | — | 0.03% | $549,864 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.03% | $544,844 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.03% | $544,200 |
| METALS X LTD. | Equity | — | 0.03% | $538,271 |
| NEWS CORP. | Equity | — | 0.03% | $530,279 |
| ABACUS STORAGE KING | Property | — | 0.03% | $522,521 |
| CROMWELL PROPERTY GROUP | Property | — | 0.03% | $516,255 |
| CHALICE MINING LTD. | Equity | — | 0.03% | $513,831 |
| IPH LTD. | Equity | — | 0.03% | $508,441 |
| PWR HOLDINGS LTD. | Equity | — | 0.03% | $499,848 |
| STANMORE RESOURCES LTD. | Equity | — | 0.03% | $491,796 |
| RICEGROWERS LTD. | Equity | — | 0.03% | $489,448 |
| ALPHA HPA LTD. | Equity | — | 0.03% | $481,429 |
| NUFARM LTD. | Equity | — | 0.03% | $455,714 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.03% | $451,459 |
| KELSIAN GROUP LTD. | Equity | — | 0.03% | $450,319 |
| MINERALS 260 LTD. | Equity | — | 0.03% | $448,880 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.03% | $442,739 |
| RURAL FUNDS TRUST | Property | — | 0.03% | $439,606 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.03% | $433,373 |
| RIDLEY CORP. LTD. | Equity | — | 0.03% | $427,682 |
| SELECT HARVESTS LTD. | Equity | — | 0.03% | $424,500 |
| OOH!MEDIA LTD. | Equity | — | 0.03% | $418,333 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.03% | $410,089 |
| POLYNOVO LTD. | Equity | — | 0.03% | $403,927 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. | Equity | — | 0.02% | $401,191 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.02% | $387,476 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.02% | $377,760 |
| SUPPLY NETWORK LTD. | Equity | — | 0.02% | $377,679 |
| BAPCOR LTD. | Equity | — | 0.02% | $374,746 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.02% | $369,677 |
| DEXUS INDUSTRIA REIT | Property | — | 0.02% | $367,803 |
| PEET LTD. | Equity | — | 0.02% | $363,125 |
| NBN CO. LTD. | Fixed Income | — | 0.02% | $360,517 |
| IMMUTEP LTD. | Equity | — | 0.02% | $358,810 |
| BOSS ENERGY LTD. | Equity | — | 0.02% | $354,482 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.02% | $345,789 |
| QORIA LTD. | Equity | — | 0.02% | $343,727 |
| CEDAR WOODS PROPERTIES LTD. | Equity | — | 0.02% | $341,931 |
| EQT HOLDINGS LTD. | Equity | — | 0.02% | $339,087 |
| MYER HOLDINGS LTD. | Equity | — | 0.02% | $336,162 |
| QUALITAS LTD. | Equity | — | 0.02% | $333,503 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.02% | $328,094 |
| CHRYSOS CORP. LTD. | Equity | — | 0.02% | $323,660 |
| GWA GROUP LTD. | Equity | — | 0.02% | $322,949 |
| ABACUS GROUP | Property | — | 0.02% | $309,289 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.02% | $307,849 |
| REDOX LTD. | Equity | — | 0.02% | $306,234 |
| ALKANE RESOURCES LTD. | Equity | — | 0.02% | $304,794 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.02% | $300,685 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.02% | $295,480 |
| G8 EDUCATION LTD. | Equity | — | 0.02% | $287,094 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.02% | $282,532 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.02% | $280,101 |
| HEALIUS LTD. | Equity | — | 0.02% | $272,862 |
| LARVOTTO RESOURCES LTD. | Equity | — | 0.02% | $271,654 |
| OMNI BRIDGEWAY LTD. | Equity | — | 0.02% | $271,394 |
| VULCAN STEEL LTD. | Equity | — | 0.02% | $265,416 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.02% | $264,232 |
| LOTUS RESOURCES LTD. | Equity | — | 0.02% | $249,852 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.02% | $247,587 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.01% | $233,530 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.01% | $232,422 |
| TYRO PAYMENTS LTD. | Equity | — | 0.01% | $232,059 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.01% | $231,627 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.01% | $230,047 |
| ST BARBARA LTD. | Equity | — | 0.01% | $227,224 |
| CENTURIA OFFICE REIT | Property | — | 0.01% | $208,845 |
| ACCENT GROUP LTD. | Equity | — | 0.01% | $200,058 |
| NUIX LTD. | Equity | — | 0.01% | $194,598 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.01% | $185,284 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.01% | $176,909 |
| L1 GROUP LTD. | Equity | — | 0.01% | $160,980 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.01% | $155,898 |
| MEEKA METALS LTD. | Equity | — | 0.01% | $140,290 |
| DBS BANK LTD. | Fixed Income | — | 0.00% | $76,413 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | $69,836 |
| NOVA MINERALS LTD. | Equity | — | 0.00% | $64,175 |
| BCI Minerals Ltd | Equity | — | 0.00% | $55,323 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.00% | $93 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $75 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $4 |
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.