Aware Super — Australian Shares (Income)
Retirement Income Retirement holdings as at 31 December 2025
As at 31 December 2025, the Aware Super Australian Shares (Income) 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
$490,162,610
Disclosed holdings
313
Itemised value shown
$490,162,610
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% | $440,562,102 |
| Property | 6.75% | $33,027,407 |
| Infrastructure | 2.27% | $11,100,529 |
| Fixed Income | 0.69% | $3,478,434 |
| Cash | 0.40% | $1,994,138 |
| 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% | $488,168,472 |
| AUD | 0.40% | $1,994,109 |
+ 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 (Income), 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% | $48,744,583 |
| BHP GROUP LTD. | Equity | — | 8.57% | $42,005,303 |
| WESTPAC BANKING CORPORATION | Equity | — | 4.90% | $24,007,863 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 4.80% | $23,548,380 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 4.02% | $19,722,903 |
| WESFARMERS LTD. | Equity | — | 3.39% | $16,613,599 |
| CSL LTD. | Equity | — | 3.10% | $15,216,136 |
| MACQUARIE GROUP LTD. | Equity | — | 2.73% | $13,368,955 |
| GOODMAN GROUP | Property | — | 2.34% | $11,467,035 |
| TELSTRA GROUP LTD | Equity | — | 2.05% | $10,027,071 |
| RIO TINTO LTD. | Equity | — | 2.04% | $10,002,910 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 1.67% | $8,208,294 |
| TRANSURBAN GROUP | Infrastructure | — | 1.64% | $8,018,388 |
| FORTESCUE LTD. | Equity | — | 1.40% | $6,881,793 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 1.37% | $6,694,947 |
| WOOLWORTHS GROUP LTD | Equity | — | 1.32% | $6,474,255 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 1.20% | $5,898,925 |
| BRAMBLES LTD. | Equity | — | 1.16% | $5,694,311 |
| QBE INSURANCE GROUP LTD. | Equity | — | 1.12% | $5,493,978 |
| COLES GROUP LTD. | Equity | — | 1.06% | $5,184,962 |
| EVOLUTION MINING LTD. | Equity | — | 0.96% | $4,724,514 |
| SCENTRE GROUP LTD | Property | — | 0.80% | $3,934,893 |
| RESMED, INC. | Equity | — | 0.75% | $3,688,339 |
| SANTOS LTD. | Equity | — | 0.72% | $3,547,337 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.72% | $3,505,792 |
| ORIGIN ENERGY LTD. | Equity | — | 0.71% | $3,500,586 |
| SUNCORP GROUP LTD. | Equity | — | 0.71% | $3,496,504 |
| XERO LTD. | Equity | — | 0.71% | $3,473,365 |
| COMPUTERSHARE LTD. | Equity | — | 0.66% | $3,240,352 |
| COCHLEAR LTD. | Equity | — | 0.64% | $3,118,537 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.59% | $2,914,192 |
| SOUTH32 LTD. | Equity | — | 0.57% | $2,790,056 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.54% | $2,669,045 |
| NEWMONT CORP. | Equity | — | 0.54% | $2,650,593 |
| WISETECH GLOBAL LTD. | Equity | — | 0.52% | $2,546,068 |
| STOCKLAND | Property | — | 0.52% | $2,545,064 |
| PLS GROUP LTD. | Equity | — | 0.51% | $2,486,052 |
| PRO MEDICUS LTD. | Equity | — | 0.48% | $2,354,014 |
| MEDIBANK PVT LTD. | Equity | — | 0.48% | $2,344,397 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.46% | $2,242,599 |
| APA GROUP | Infrastructure | — | 0.44% | $2,146,318 |
| ORICA LTD. | Equity | — | 0.44% | $2,133,560 |
| CAR GROUP LTD. | Equity | — | 0.43% | $2,108,860 |
| CHARTER HALL GROUP | Property | — | 0.43% | $2,091,640 |
| LOTTERY CORP. LTD. | Equity | — | 0.43% | $2,087,385 |
| ALS LTD. | Equity | — | 0.42% | $2,053,319 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.41% | $2,008,738 |
| JB HI-FI LTD. | Equity | — | 0.40% | $1,962,297 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.40% | $1,942,706 |
| GPT GROUP | Property | — | 0.40% | $1,939,404 |
| ASX LTD. | Equity | — | 0.38% | $1,860,603 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.37% | $1,800,868 |
| MINERAL RESOURCES LTD. | Equity | — | 0.37% | $1,793,570 |
| VICINITY LTD. | Property | — | 0.37% | $1,793,033 |
| SGH LTD. | Equity | — | 0.36% | $1,747,744 |
| REA GROUP LTD. | Equity | — | 0.36% | $1,742,127 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.31% | $1,527,519 |
| SEEK LTD. | Equity | — | 0.31% | $1,526,266 |
| MIRVAC GROUP | Property | — | 0.31% | $1,511,774 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.30% | $1,488,416 |
| QUBE HOLDINGS LTD. | Equity | — | 0.30% | $1,488,226 |
| NEXTDC LTD. | Equity | — | 0.30% | $1,485,024 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.30% | $1,458,538 |
| HUB24 LTD. | Equity | — | 0.30% | $1,454,021 |
| PERSEUS MINING LTD. | Equity | — | 0.29% | $1,398,947 |
| GENESIS MINERALS LTD. | Equity | — | 0.28% | $1,396,197 |
| AMCOR PLC | Equity | — | 0.28% | $1,381,157 |
| DEXUS | Property | — | 0.28% | $1,381,127 |
| AMPOL LTD. | Equity | — | 0.28% | $1,378,392 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.26% | $1,267,183 |
| A2 MILK CO. LTD. | Equity | — | 0.25% | $1,249,213 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.25% | $1,206,567 |
| WORLEY LTD. | Equity | — | 0.24% | $1,185,994 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.24% | $1,160,697 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.23% | $1,105,087 |
| REGIS RESOURCES LTD. | Equity | — | 0.22% | $1,094,989 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.22% | $1,088,876 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.22% | $1,082,999 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.21% | $1,051,923 |
| CAPRICORN METALS LTD. | Equity | — | 0.21% | $1,009,928 |
| STEADFAST GROUP LTD. | Equity | — | 0.21% | $1,005,107 |
| VAULT MINERALS LTD. | Equity | — | 0.20% | $985,788 |
| IGO LTD. | Equity | — | 0.20% | $981,253 |
| DOWNER EDI LTD. | Equity | — | 0.20% | $958,939 |
| LIFE360, INC. | Equity | — | 0.19% | $939,689 |
| DYNO NOBEL LTD. | Equity | — | 0.19% | $938,695 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.19% | $935,823 |
| ANSELL LTD. | Equity | — | 0.19% | $925,480 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.19% | $917,083 |
| LIGHT & WONDER, INC. | Equity | — | 0.18% | $879,238 |
| CHALLENGER LTD. | Equity | — | 0.18% | $875,723 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.18% | $862,819 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.18% | $861,507 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.18% | $859,971 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.17% | $842,552 |
| EBOS GROUP LTD. | Equity | — | 0.17% | $826,660 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.16% | $804,472 |
| AMP LTD. | Equity | — | 0.16% | $798,158 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.16% | $789,306 |
| ALCOA CORP. | Equity | — | 0.16% | $780,609 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.16% | $766,248 |
| PALADIN ENERGY LTD. | Equity | — | 0.15% | $724,894 |
| ZIP CO. LTD. | Equity | — | 0.15% | $723,167 |
| BLOCK, INC. | Equity | — | 0.15% | $717,728 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.15% | $716,032 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.14% | $698,218 |
| AUB GROUP LTD. | Equity | — | 0.13% | $653,439 |
| METCASH LTD. | Equity | — | 0.13% | $626,080 |
| EMERALD RESOURCES NL | Equity | — | 0.13% | $621,428 |
| NIB HOLDINGS LTD. | Equity | — | 0.12% | $610,483 |
| NATIONAL STORAGE REIT | Property | — | 0.12% | $600,046 |
| LIONTOWN LTD. | Equity | — | 0.12% | $572,341 |
| NETWEALTH GROUP LTD. | Equity | — | 0.12% | $567,749 |
| CODAN LTD. | Equity | — | 0.11% | $561,253 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.11% | $558,524 |
| REECE LTD. | Equity | — | 0.11% | $555,513 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.11% | $555,269 |
| BREVILLE GROUP LTD. | Equity | — | 0.11% | $551,766 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.11% | $550,011 |
| SIMS LTD. | Equity | — | 0.11% | $543,809 |
| ORORA LTD. | Equity | — | 0.11% | $542,915 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.11% | $526,914 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.10% | $489,170 |
| RESOLUTE MINING LTD. | Equity | — | 0.10% | $488,287 |
| REGION GROUP | Property | — | 0.10% | $471,874 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.10% | $471,143 |
| DRONESHIELD LTD. | Equity | — | 0.10% | $470,627 |
| MESOBLAST LTD. | Equity | — | 0.10% | $468,497 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.09% | $465,457 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.09% | $462,816 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.09% | $462,700 |
| LENDLEASE CORP. LTD. | Property | — | 0.09% | $460,835 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.09% | $456,086 |
| ILUKA RESOURCES LTD. | Equity | — | 0.09% | $452,827 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.09% | $445,695 |
| ARB CORP. LTD. | Equity | — | 0.09% | $442,165 |
| CHAMPION IRON LTD. | Equity | — | 0.09% | $440,052 |
| BELLEVUE GOLD LTD. | Equity | — | 0.09% | $430,826 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.09% | $429,494 |
| PERENTI LTD. | Equity | — | 0.09% | $424,609 |
| NRW HOLDINGS LTD. | Equity | — | 0.09% | $418,394 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.09% | $416,691 |
| MEGAPORT LTD. | Equity | — | 0.08% | $406,893 |
| AUSTAL LTD. | Equity | — | 0.08% | $405,674 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.08% | $398,936 |
| CAPSTONE COPPER CORP. | Equity | — | 0.08% | $384,044 |
| CHORUS LTD. | Equity | — | 0.08% | $381,786 |
| CHARTER HALL RETAIL REIT | Property | — | 0.08% | $378,316 |
| PERPETUAL LTD. | Equity | — | 0.08% | $372,953 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.08% | $371,116 |
| TUAS LTD. | Equity | — | 0.08% | $370,133 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.08% | $367,998 |
| DPM METALS, INC. | Equity | — | 0.07% | $367,056 |
| SILEX SYSTEMS LTD. | Equity | — | 0.07% | $366,280 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.07% | $364,982 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.07% | $361,183 |
| ORA BANDA MINING LTD. | Equity | — | 0.07% | $354,097 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.07% | $352,546 |
| NEXGEN ENERGY LTD. | Equity | — | 0.07% | $334,125 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.07% | $331,644 |
| Corporate Travel Management Ltd | Equity | — | 0.07% | $330,869 |
| PEXA GROUP LTD. | Equity | — | 0.07% | $325,570 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.07% | $320,766 |
| NICK SCALI LTD. | Equity | — | 0.07% | $319,250 |
| IRESS LTD. | Equity | — | 0.07% | $318,779 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.06% | $311,670 |
| SRG GLOBAL LTD. | Equity | — | 0.06% | $307,902 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.06% | $305,903 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.06% | $304,627 |
| BEACH ENERGY LTD. | Equity | — | 0.06% | $302,662 |
| IPERIONX LTD. | Equity | — | 0.06% | $301,544 |
| DEEP YELLOW LTD. | Equity | — | 0.06% | $301,277 |
| CATALYST METALS LTD. | Equity | — | 0.06% | $300,602 |
| IMDEX LTD. | Equity | — | 0.06% | $297,212 |
| GRAINCORP LTD. | Equity | — | 0.06% | $296,994 |
| IDP EDUCATION LTD. | Equity | — | 0.06% | $293,698 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.06% | $291,909 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.06% | $290,054 |
| PANTORO GOLD LTD. | Equity | — | 0.06% | $288,188 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.06% | $283,407 |
| WAYPOINT REIT LTD. | Property | — | 0.06% | $279,868 |
| BEGA CHEESE LTD. | Equity | — | 0.06% | $279,517 |
| HELIA GROUP LTD. | Equity | — | 0.06% | $275,709 |
| CENTURIA CAPITAL GROUP | Property | — | 0.06% | $272,171 |
| JPMORGAN CHASE & CO | Cash | AUD | 0.05% | $267,925 |
| FIREFLY METALS LTD. | Equity | — | 0.05% | $265,240 |
| SITEMINDER LTD. | Equity | — | 0.05% | $263,905 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.05% | $259,894 |
| FLETCHER BUILDING LTD. | Equity | — | 0.05% | $257,137 |
| NAVIGATOR GLOBAL INVESTMENTS LTD. | Equity | — | 0.05% | $256,979 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.05% | $253,568 |
| SERVICE STREAM LTD. | Equity | — | 0.05% | $253,218 |
| ARENA REIT | Property | — | 0.05% | $253,004 |
| ELEVRA LITHIUM LTD. | Equity | — | 0.05% | $249,019 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.05% | $246,015 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.05% | $242,818 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.05% | $238,997 |
| ELDERS LTD. | Equity | — | 0.05% | $234,420 |
| KAROON ENERGY LTD. | Equity | — | 0.05% | $232,138 |
| DATA#3 LTD. | Equity | — | 0.05% | $230,790 |
| INFRATIL LTD. | Equity | — | 0.05% | $229,120 |
| ASPEN GROUP LTD. | Property | — | 0.05% | $228,685 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.05% | $224,344 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.04% | $215,984 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.04% | $215,092 |
| SUPERLOOP LTD. | Equity | — | 0.04% | $214,060 |
| QUALITAS REAL ESTATE INCOME FUND | Equity | — | 0.04% | $213,796 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.04% | $212,875 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.04% | $211,264 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.04% | $210,941 |
| AMOTIV LTD. | Equity | — | 0.04% | $209,128 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.04% | $204,228 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.04% | $203,565 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.04% | $201,874 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.04% | $201,347 |
| EVT LTD. | Equity | — | 0.04% | $201,209 |
| COLLINS FOODS LTD. | Equity | — | 0.04% | $200,502 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.04% | $197,673 |
| WEEBIT NANO LTD. | Equity | — | 0.04% | $197,483 |
| HMC CAPITAL LTD. | Property | — | 0.04% | $197,347 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.04% | $196,381 |
| DICKER DATA LTD. | Equity | — | 0.04% | $192,766 |
| NANOSONICS LTD. | Equity | — | 0.04% | $184,652 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.04% | $183,790 |
| CATAPULT SPORTS LTD. | Equity | — | 0.04% | $182,738 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.04% | $179,880 |
| WA1 RESOURCES LTD. | Equity | — | 0.04% | $178,296 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.04% | $173,051 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.03% | $171,164 |
| INGHAMS GROUP LTD. | Equity | — | 0.03% | $170,275 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.03% | $169,887 |
| MYSTATE LTD. | Equity | — | 0.03% | $167,097 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.03% | $165,572 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.03% | $165,376 |
| METALS X LTD. | Equity | — | 0.03% | $163,575 |
| NEWS CORP. | Equity | — | 0.03% | $161,146 |
| ABACUS STORAGE KING | Property | — | 0.03% | $158,788 |
| CROMWELL PROPERTY GROUP | Property | — | 0.03% | $156,884 |
| CHALICE MINING LTD. | Equity | — | 0.03% | $156,148 |
| IPH LTD. | Equity | — | 0.03% | $154,510 |
| PWR HOLDINGS LTD. | Equity | — | 0.03% | $151,898 |
| STANMORE RESOURCES LTD. | Equity | — | 0.03% | $149,451 |
| RICEGROWERS LTD. | Equity | — | 0.03% | $148,738 |
| ALPHA HPA LTD. | Equity | — | 0.03% | $146,301 |
| NUFARM LTD. | Equity | — | 0.03% | $138,486 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.03% | $137,193 |
| KELSIAN GROUP LTD. | Equity | — | 0.03% | $136,847 |
| MINERALS 260 LTD. | Equity | — | 0.03% | $136,410 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.03% | $134,544 |
| RURAL FUNDS TRUST | Property | — | 0.03% | $133,592 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.03% | $131,697 |
| RIDLEY CORP. LTD. | Equity | — | 0.03% | $129,968 |
| SELECT HARVESTS LTD. | Equity | — | 0.03% | $129,001 |
| OOH!MEDIA LTD. | Equity | — | 0.03% | $127,127 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.03% | $124,622 |
| POLYNOVO LTD. | Equity | — | 0.03% | $122,749 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. | Equity | — | 0.02% | $121,917 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.02% | $117,750 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.02% | $114,797 |
| SUPPLY NETWORK LTD. | Equity | — | 0.02% | $114,773 |
| BAPCOR LTD. | Equity | — | 0.02% | $113,881 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.02% | $112,341 |
| DEXUS INDUSTRIA REIT | Property | — | 0.02% | $111,771 |
| PEET LTD. | Equity | — | 0.02% | $110,350 |
| NBN CO. LTD. | Fixed Income | — | 0.02% | $109,557 |
| IMMUTEP LTD. | Equity | — | 0.02% | $109,039 |
| BOSS ENERGY LTD. | Equity | — | 0.02% | $107,723 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.02% | $105,082 |
| QORIA LTD. | Equity | — | 0.02% | $104,455 |
| CEDAR WOODS PROPERTIES LTD. | Equity | — | 0.02% | $103,909 |
| EQT HOLDINGS LTD. | Equity | — | 0.02% | $103,045 |
| MYER HOLDINGS LTD. | Equity | — | 0.02% | $102,156 |
| QUALITAS LTD. | Equity | — | 0.02% | $101,348 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.02% | $99,704 |
| CHRYSOS CORP. LTD. | Equity | — | 0.02% | $98,357 |
| GWA GROUP LTD. | Equity | — | 0.02% | $98,141 |
| ABACUS GROUP | Property | — | 0.02% | $93,990 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.02% | $93,552 |
| REDOX LTD. | Equity | — | 0.02% | $93,061 |
| ALKANE RESOURCES LTD. | Equity | — | 0.02% | $92,624 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.02% | $91,375 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.02% | $89,793 |
| G8 EDUCATION LTD. | Equity | — | 0.02% | $87,245 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.02% | $85,858 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.02% | $85,120 |
| HEALIUS LTD. | Equity | — | 0.02% | $82,920 |
| LARVOTTO RESOURCES LTD. | Equity | — | 0.02% | $82,553 |
| OMNI BRIDGEWAY LTD. | Equity | — | 0.02% | $82,474 |
| VULCAN STEEL LTD. | Equity | — | 0.02% | $80,657 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.02% | $80,297 |
| LOTUS RESOURCES LTD. | Equity | — | 0.02% | $75,927 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.02% | $75,239 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.01% | $70,967 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.01% | $70,630 |
| TYRO PAYMENTS LTD. | Equity | — | 0.01% | $70,520 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.01% | $70,389 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.01% | $69,909 |
| ST BARBARA LTD. | Equity | — | 0.01% | $69,051 |
| CENTURIA OFFICE REIT | Property | — | 0.01% | $63,466 |
| ACCENT GROUP LTD. | Equity | — | 0.01% | $60,796 |
| NUIX LTD. | Equity | — | 0.01% | $59,136 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.01% | $56,306 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.01% | $53,761 |
| L1 GROUP LTD. | Equity | — | 0.01% | $48,920 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.01% | $47,375 |
| MEEKA METALS LTD. | Equity | — | 0.01% | $42,633 |
| DBS BANK LTD. | Fixed Income | — | 0.00% | $23,221 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | $21,223 |
| NOVA MINERALS LTD. | Equity | — | 0.00% | $19,502 |
| BCI Minerals Ltd | Equity | — | 0.00% | $16,812 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.00% | $28 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $23 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $1 |
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.