CareSuper — Direct Investment Option (Accumulation)

Direct Investment Option Accumulation holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Direct Investment Option (Accumulation) option disclosed 450 holdings — its largest being MEMBERS EQUITY BANK LTD. at 25.05%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$231,202,301

Disclosed holdings

450

Itemised value shown

$231,202,319

Name only (unlisted)

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	67.57%	$156,244,779
Cash	30.43%	$70,350,154
Property	1.05%	$2,450,775
Infrastructure	0.66%	$1,516,151
Fixed Income	0.28%	$640,460

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
No disclosed derivative effect.

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	69.56%	$160,852,165
AUD	30.43%	$70,350,160

+ 1 further disclosed currency, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
No disclosed derivative effect.

Holdings

All 450 holdings disclosed by CareSuper Direct Investment Option (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)
MEMBERS EQUITY BANK LTD.	Cash	AUD	25.05%	$57,921,100
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	5.16%	$11,931,319
Global X Physical Gold Structured	Equity	—	3.08%	$7,120,001
iShares Core S&P 500 ETF/Australia	Equity	—	2.53%	$5,848,163
BetaShares NASDAQ 100 ETF	Equity	—	2.21%	$5,101,113
PLS GROUP LTD.	Equity	—	2.15%	$4,972,650
Vanguard MSCI Index International Shares ETF	Equity	—	1.62%	$3,734,863
VANGUARD AUSTRALIAN SHARES INDEX ETF	Equity	—	1.53%	$3,532,498
CSL LTD.	Equity	—	1.45%	$3,357,352
NORTHERN STAR RESOURCES LTD.	Equity	—	1.39%	$3,222,435
Betashares Gold Bullion Currency Hedged ETF	Equity	—	1.27%	$2,947,391
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.20%	$2,779,146
Vanguard Total Stock Market ETF	Equity	—	1.16%	$2,681,099
iShares Global 100 ETF/AU	Equity	—	1.10%	$2,532,228
BHP GROUP LTD.	Equity	—	1.09%	$2,514,369
MACQUARIE GROUP LTD.	Equity	—	1.05%	$2,425,802
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.96%	$2,213,615
EVOLUTION MINING LTD.	Equity	—	0.90%	$2,077,009
VAULT MINERALS LTD.	Equity	—	0.87%	$2,011,055
FORTESCUE LTD.	Equity	—	0.84%	$1,938,795
LYNAS RARE EARTHS LTD.	Equity	—	0.83%	$1,907,811
ANZ GROUP HOLDINGS LTD.	Equity	—	0.82%	$1,901,418
WESTPAC BANKING CORPORATION	Equity	—	0.81%	$1,867,121
NEWMONT CORP.	Equity	—	0.76%	$1,764,550
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.75%	$1,742,664
WESFARMERS LTD.	Equity	—	0.68%	$1,561,712
MESOBLAST LTD.	Equity	—	0.66%	$1,527,797
SPDR S&P/ASX 200 ETF	Equity	—	0.59%	$1,371,412
TELSTRA GROUP LTD	Equity	—	0.57%	$1,321,567
WISETECH GLOBAL LTD.	Equity	—	0.56%	$1,296,222
Vanguard FTSE All-World ex-US ETF	Equity	—	0.55%	$1,273,308
Vanguard Australian Shares High Yield ETF	Equity	—	0.55%	$1,261,670
WOOLWORTHS GROUP LTD	Equity	—	0.54%	$1,253,586
ZIP CO. LTD.	Equity	—	0.54%	$1,247,193
NEXTDC LTD.	Equity	—	0.54%	$1,237,663
BELLEVUE GOLD LTD.	Equity	—	0.51%	$1,172,987
Washington H Soul Pattinson And Company Ltd	Equity	—	0.51%	$1,169,947
LIONTOWN LTD.	Equity	—	0.50%	$1,165,752
DRONESHIELD LTD.	Equity	—	0.48%	$1,120,846
REGIS RESOURCES LTD.	Equity	—	0.48%	$1,116,132
MINERAL RESOURCES LTD.	Equity	—	0.44%	$1,015,710
RIO TINTO LTD.	Equity	—	0.43%	$982,960
RESMED, INC.	Equity	—	0.40%	$928,151
RAMELIUS RESOURCES LTD.	Equity	—	0.39%	$909,617
PALADIN ENERGY LTD.	Equity	—	0.39%	$894,124
XERO LTD.	Equity	—	0.37%	$851,159
WESTGOLD RESOURCES LTD.	Equity	—	0.36%	$836,376
SANTOS LTD.	Equity	—	0.36%	$834,468
SOUTH32 LTD.	Equity	—	0.36%	$826,846
PRO MEDICUS LTD.	Equity	—	0.35%	$798,003
iShares MSCI Emerging Markets ETF/AU	Equity	—	0.34%	$787,141
MFF Capital Investments Ltd	Equity	—	0.34%	$785,338
Arafura Rare Earths Ltd	Equity	—	0.32%	$733,439
GENESIS MINERALS LTD.	Equity	—	0.31%	$716,561
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.31%	$705,285
TELIX PHARMACEUTICALS LTD.	Equity	—	0.30%	$699,194
Australian Foundation Investment Co Ltd/Fund	Equity	—	0.30%	$697,754
SONIC HEALTHCARE LTD.	Equity	—	0.30%	$683,003
Betashares Australian Equities Strong Bear Complex ETF	Equity	—	0.29%	$680,602
TRANSURBAN GROUP	Infrastructure	—	0.29%	$659,443
iShares Asia 50 ETF/AU	Equity	—	0.28%	$652,415
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.28%	$641,803
FNZ Securities	Fixed Income	—	0.28%	$640,460
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.28%	$637,415
QANTAS AIRWAYS LTD.	Equity	—	0.27%	$629,651
Vanguard Australian Property Securities Index ETF	Equity	—	0.26%	$606,839
iShares Core S&P/ASX 200 ETF	Equity	—	0.26%	$603,049
SIGMA HEALTHCARE LTD.	Equity	—	0.25%	$575,749
LIFE360, INC.	Equity	—	0.25%	$572,558
COCHLEAR LTD.	Equity	—	0.25%	$572,409
iShares Europe ETF/AU	Equity	—	0.24%	$563,510
BetaShares Global Sustainability Leaders ETF	Equity	—	0.24%	$557,922
SPDR S&P/ASX 50 ETF	Equity	—	0.24%	$555,919
REA GROUP LTD.	Equity	—	0.24%	$549,436
SANDFIRE RESOURCES LTD.	Equity	—	0.24%	$548,979
Syrah Resources Ltd	Equity	—	0.23%	$530,921
WAM Capital Ltd	Equity	—	0.23%	$521,187
A2 MILK CO. LTD.	Equity	—	0.22%	$517,013
TREASURY WINE ESTATES LTD.	Equity	—	0.22%	$512,027
New Hope Corporation Ltd	Equity	—	0.22%	$504,093
COLES GROUP LTD.	Equity	—	0.21%	$487,953
CHALICE MINING LTD.	Equity	—	0.21%	$485,661
PERSEUS MINING LTD.	Equity	—	0.21%	$484,595
iShares Core S&P Small-Cap ETF/Australia	Equity	—	0.21%	$479,327
ARISTOCRAT LEISURE LTD.	Equity	—	0.21%	$476,901
BetaShares	Cash	AUD	0.21%	$474,561
SPDR S&P/ASX 200 ETF	Equity	—	0.20%	$458,751
BOSS ENERGY LTD.	Equity	—	0.20%	$458,037
AGL ENERGY LTD.	Equity	—	0.20%	$456,991
Vanguard MSCI Index International Shares Hedged ETF	Equity	—	0.19%	$448,354
WEB TRAVEL GROUP LTD.	Equity	—	0.19%	$442,618
MEGAPORT LTD.	Equity	—	0.19%	$437,950
iShares S&P/ASX 20 ETF	Equity	—	0.19%	$430,782
ENDEAVOUR GROUP LTD.	Equity	—	0.19%	$428,139
AMP LTD.	Equity	—	0.18%	$423,558
ELEVRA LITHIUM LTD.	Equity	—	0.18%	$420,018
iShares MSCI Japan ETF/AU	Equity	—	0.18%	$417,786
AMCOR PLC	Equity	—	0.18%	$412,644
IGO LTD.	Equity	—	0.18%	$412,034
QBE INSURANCE GROUP LTD.	Equity	—	0.17%	$398,795
Core Lithium Limited	Equity	—	0.17%	$395,947
Whitehaven Coal Ltd	Equity	—	0.17%	$393,173
APA GROUP	Infrastructure	—	0.16%	$379,583
JB HI-FI LTD.	Equity	—	0.16%	$379,492
DEEP YELLOW LTD.	Equity	—	0.16%	$373,204
RESOLUTE MINING LTD.	Equity	—	0.16%	$372,357
DEVELOP GLOBAL LTD.	Equity	—	0.16%	$369,650
Mirrabooka Investments Ltd/fund	Equity	—	0.16%	$368,199
CAPRICORN METALS LTD.	Equity	—	0.16%	$358,407
CHALLENGER LTD.	Equity	—	0.15%	$356,281
iShares China Large-Cap ETF/Australia	Equity	—	0.15%	$353,943
HMC CAPITAL LTD.	Equity	—	0.15%	$350,999
ILUKA RESOURCES LTD.	Equity	—	0.15%	$348,043
GOODMAN GROUP	Property	—	0.15%	$344,807
BRAINCHIP HOLDINGS LTD.	Equity	—	0.15%	$343,655
WEEBIT NANO LTD.	Equity	—	0.15%	$338,135
POLYNOVO LTD.	Equity	—	0.14%	$331,216
ASX LTD.	Equity	—	0.14%	$323,969
Future Generation Global Ltd	Equity	—	0.14%	$323,061
BANK OF QUEENSLAND LTD.	Equity	—	0.14%	$318,403
CLARITY PHARMACEUTICALS LTD.	Equity	—	0.14%	$312,893
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.13%	$310,283
TECHNOLOGY ONE LTD.	Equity	—	0.13%	$309,797
Vanguard FTSE Emerging Markets ETF/Australia	Equity	—	0.13%	$306,791
VULCAN ENERGY RESOURCES LTD.	Equity	—	0.13%	$301,053
HUB24 LTD.	Equity	—	0.13%	$298,375
EMERALD RESOURCES NL	Equity	—	0.13%	$298,184
SPDR MSCI Australia Select High Dividend Yield ETF	Equity	—	0.13%	$296,865
ORIGIN ENERGY LTD.	Equity	—	0.13%	$294,868
SITEMINDER LTD.	Equity	—	0.13%	$289,469
RAMSAY HEALTH CARE LTD.	Equity	—	0.12%	$286,837
PERPETUAL LTD.	Equity	—	0.12%	$281,897
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.11%	$265,444
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.11%	$257,530
Star Entertainment Grp Ltd/The	Equity	—	0.11%	$251,850
Yancoal Australia Ltd	Equity	—	0.11%	$251,581
NETWEALTH GROUP LTD.	Equity	—	0.11%	$246,535
VanEck Australian Equal Weight	Equity	—	0.11%	$245,034
BEGA CHEESE LTD.	Equity	—	0.11%	$244,927
ELDERS LTD.	Equity	—	0.10%	$240,641
Vanguard MSCI Australian Small Companies Index ETF	Equity	—	0.10%	$238,697
Paradigm Biopharmaceuticals Ltd	Equity	—	0.10%	$237,008
HEALIUS LTD.	Equity	—	0.10%	$234,579
BLOCK, INC.	Equity	—	0.10%	$234,303
PWR HOLDINGS LTD.	Equity	—	0.10%	$231,850
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.10%	$231,559
Future Generation Australia Limited	Infrastructure	—	0.10%	$230,523
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.10%	$230,175
STEADFAST GROUP LTD.	Equity	—	0.10%	$229,247
AUDINATE GROUP LTD.	Equity	—	0.10%	$227,660
ST BARBARA LTD.	Equity	—	0.10%	$224,157
TYRO PAYMENTS LTD.	Equity	—	0.09%	$217,286
SUPER RETAIL GROUP LTD.	Equity	—	0.09%	$217,126
LOTUS RESOURCES LTD.	Equity	—	0.09%	$214,998
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.09%	$214,168
EAGERS AUTOMOTIVE LTD.	Equity	—	0.09%	$212,323
NUIX LTD.	Equity	—	0.09%	$212,058
SPARK NEW ZEALAND LTD.	Equity	—	0.09%	$206,312
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.09%	$203,164
WEST AFRICAN RESOURCES LTD.	Equity	—	0.09%	$201,663
BEACH ENERGY LTD.	Equity	—	0.09%	$198,919
NANOSONICS LTD.	Equity	—	0.09%	$197,924
SILEX SYSTEMS LTD.	Equity	—	0.09%	$197,860
GREATLAND RESOURCES LTD.	Equity	—	0.08%	$195,607
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.08%	$192,724
COMPUTERSHARE LTD.	Equity	—	0.08%	$191,867
CODAN LTD.	Equity	—	0.08%	$191,476
DPM METALS, INC.	Equity	—	0.08%	$188,726
ARB CORP. LTD.	Equity	—	0.08%	$188,574
PANTORO GOLD LTD.	Equity	—	0.08%	$186,554
STOCKLAND	Property	—	0.08%	$182,271
IDP EDUCATION LTD.	Equity	—	0.08%	$182,024
Ioneer Ltd	Equity	—	0.08%	$181,518
ACCENT GROUP LTD.	Equity	—	0.08%	$179,158
MAYNE PHARMA GROUP LTD.	Equity	—	0.08%	$177,926
AMPOL LTD.	Equity	—	0.08%	$177,850
BWP PROPERTY GROUP LTD.	Property	—	0.08%	$175,038
AUSTAL LTD.	Equity	—	0.08%	$174,683
NICKEL INDUSTRIES LTD.	Equity	—	0.08%	$173,484
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.07%	$166,390
CREDIT CORP. GROUP LTD.	Equity	—	0.07%	$163,757
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.07%	$157,845
SPDR S&P/ASX Small Ordinaries ETF	Equity	—	0.07%	$157,675
ATLAS ARTERIA LTD.	Infrastructure	—	0.07%	$156,863
KAROON ENERGY LTD.	Equity	—	0.07%	$156,004
CENTURIA INDUSTRIAL REIT	Property	—	0.07%	$155,537
PREDICTIVE DISCOVERY LTD.	Equity	—	0.07%	$154,077
INGENIA COMMUNITIES GROUP	Property	—	0.06%	$147,655
PMET RESOURCES, INC.	Equity	—	0.06%	$145,931
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.06%	$145,620
SELECT HARVESTS LTD.	Equity	—	0.06%	$145,154
PEXA GROUP LTD.	Equity	—	0.06%	$143,795
RURAL FUNDS TRUST	Property	—	0.06%	$143,623
DICKER DATA LTD.	Equity	—	0.06%	$143,494
AUB GROUP LTD.	Equity	—	0.06%	$142,758
PREMIER INVESTMENTS LTD.	Equity	—	0.06%	$141,306
L1 Global Long Short Fund Ltd	Equity	—	0.06%	$139,544
VanEck FTSE Global Infrastructure AUD Hedged ETF	Equity	—	0.06%	$138,356
SUNCORP GROUP LTD.	Equity	—	0.06%	$136,735
JUMBO INTERACTIVE LTD.	Equity	—	0.06%	$136,324
CATAPULT SPORTS LTD.	Equity	—	0.06%	$136,095
GPT GROUP	Property	—	0.06%	$135,576
FNZ Securities	Equity	—	0.06%	$134,411
INGHAMS GROUP LTD.	Equity	—	0.06%	$132,306
COLLINS FOODS LTD.	Equity	—	0.06%	$132,020
MA FINANCIAL GROUP LTD.	Equity	—	0.06%	$131,890
WORLEY LTD.	Equity	—	0.06%	$131,256
BOTANIX PHARMACEUTICALS LTD.	Equity	—	0.06%	$130,586
AUSSIE BROADBAND LTD.	Equity	—	0.06%	$129,392
GQG PARTNERS, INC.	Equity	—	0.06%	$128,669
Appen Ltd	Equity	—	0.06%	$128,021
LENDLEASE CORP. LTD.	Property	—	0.06%	$127,624
CAR GROUP LTD.	Equity	—	0.06%	$127,562
MACQUARIE TECHNOLOGY GROUP LTD.	Equity	—	0.06%	$127,348
CHARTER HALL LONG WALE REIT	Property	—	0.06%	$127,284
Talga Group Ltd	Equity	—	0.05%	$126,957
Betmakers Technology Group Limited	Equity	—	0.05%	$126,885
QUBE HOLDINGS LTD.	Equity	—	0.05%	$121,921
PERENTI LTD.	Equity	—	0.05%	$121,655
Humm Group Ltd	Equity	—	0.05%	$120,861
Betashares Australian Dividend Harvester Active ETF	Equity	—	0.05%	$120,666
TABCORP HOLDINGS LTD.	Equity	—	0.05%	$119,450
CAPSTONE COPPER CORP.	Equity	—	0.05%	$119,112
LOVISA HOLDINGS LTD.	Equity	—	0.05%	$118,911
NIB HOLDINGS LTD.	Equity	—	0.05%	$116,956
KOGAN.COM LTD.	Equity	—	0.05%	$116,277
AURIZON HOLDINGS LTD.	Equity	—	0.05%	$115,439
CLINUVEL PHARMACEUTICALS LTD.	Equity	—	0.05%	$114,557
ORA BANDA MINING LTD.	Equity	—	0.05%	$114,077
MYER HOLDINGS LTD.	Equity	—	0.05%	$113,272
BRAMBLES LTD.	Equity	—	0.05%	$112,343
BLACK CAT SYNDICATE LTD.	Equity	—	0.05%	$110,681
MACMAHON HOLDINGS LTD.	Equity	—	0.05%	$106,400
SPDR S&P/ASX 200 Listed Property ETF	Equity	—	0.05%	$106,174
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.05%	$105,984
iShares MSCI EAFE ETF/AU	Equity	—	0.05%	$105,624
DIGICO INFRASTRUCTURE REIT	Property	—	0.04%	$103,459
TUAS LTD.	Equity	—	0.04%	$103,052
WA1 RESOURCES LTD.	Equity	—	0.04%	$102,606
SPDR Dow Jones Global Real Estate ESG Tilted ETF	Equity	—	0.04%	$100,057
DATA#3 LTD.	Equity	—	0.04%	$99,245
ANSELL LTD.	Equity	—	0.04%	$97,608
Baby Bunting Group Ltd	Equity	—	0.04%	$97,492
SPDR S&P/ASX 200 Financials EX A-REIT ETF	Equity	—	0.04%	$96,622
SCENTRE GROUP LTD	Property	—	0.04%	$96,041
LOTTERY CORP. LTD.	Equity	—	0.04%	$95,924
SOUTHERN CROSS GOLD CONSOLIDATED LTD.	Equity	—	0.04%	$94,747
FIREFLY METALS LTD.	Equity	—	0.04%	$92,951
SERVICE STREAM LTD.	Equity	—	0.04%	$91,168
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.04%	$89,739
29Metals Ltd	Equity	—	0.04%	$87,747
Cettire Ltd	Equity	—	0.04%	$87,428
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.04%	$87,013
BCI Minerals Ltd	Equity	—	0.04%	$86,829
AURELIA METALS LTD.	Equity	—	0.04%	$86,565
SPDR S&P Global Dividend ETF/ AU	Equity	—	0.04%	$84,557
Coronado Global Resources Inc	Equity	—	0.04%	$83,971
HOMECO DAILY NEEDS REIT	Property	—	0.04%	$83,741
IPERIONX LTD.	Equity	—	0.04%	$82,656
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.04%	$81,746
STRIKE ENERGY LTD.	Equity	—	0.04%	$81,622
DYNO NOBEL LTD.	Equity	—	0.04%	$81,245
METCASH LTD.	Equity	—	0.03%	$80,431
ALKANE RESOURCES LTD.	Equity	—	0.03%	$79,974
REECE LTD.	Equity	—	0.03%	$79,931
SMARTGROUP CORP. LTD.	Equity	—	0.03%	$79,390
EML Payments Limited	Equity	—	0.03%	$77,766
NUFARM LTD.	Equity	—	0.03%	$76,241
CENTURIA OFFICE REIT	Property	—	0.03%	$75,061
ADAIRS LTD.	Equity	—	0.03%	$74,515
IMMUTEP LTD.	Equity	—	0.03%	$74,290
NRW HOLDINGS LTD.	Equity	—	0.03%	$73,254
SGH LTD.	Equity	—	0.03%	$71,765
CATALYST METALS LTD.	Equity	—	0.03%	$70,148
IPH LTD.	Equity	—	0.03%	$68,633
Novonix Limited	Equity	—	0.03%	$68,232
MONADELPHOUS GROUP LTD.	Equity	—	0.03%	$64,393
IMDEX LTD.	Equity	—	0.03%	$64,225
SRG GLOBAL LTD.	Equity	—	0.03%	$63,381
EXOR NV	Equity	—	0.03%	$62,700
OOH!MEDIA LTD.	Equity	—	0.03%	$62,582
AMPLITUDE ENERGY LTD.	Equity	—	0.03%	$62,190
ORICA LTD.	Equity	—	0.03%	$61,574
NATIONAL STORAGE REIT	Property	—	0.03%	$60,595
HANSEN TECHNOLOGIES LTD.	Equity	—	0.03%	$60,519
GRAINCORP LTD.	Equity	—	0.03%	$60,506
Monash IVF Group Ltd	Equity	—	0.03%	$60,425
DEXUS	Property	—	0.03%	$59,716
CALIX, INC.	Equity	—	0.03%	$59,188
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.02%	$57,192
CHAMPION IRON LTD.	Equity	—	0.02%	$56,512
ALCOA CORP.	Equity	—	0.02%	$55,130
WAYPOINT REIT LTD.	Property	—	0.02%	$53,721
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.02%	$53,685
L1 GROUP LTD.	Equity	—	0.02%	$52,716
BAPCOR LTD.	Equity	—	0.02%	$52,464
Australian Agricultural Co Ltd	Equity	—	0.02%	$52,338
VIVA ENERGY GROUP LTD.	Equity	—	0.02%	$52,275
DEXUS INDUSTRIA REIT	Property	—	0.02%	$51,976
MIRVAC GROUP	Property	—	0.02%	$51,035
SEEK LTD.	Equity	—	0.02%	$50,633
BANNERMAN ENERGY LTD.	Equity	—	0.02%	$50,253
MCMILLAN SHAKESPEARE LTD.	Equity	—	0.02%	$48,252
DETERRA ROYALTIES LTD.	Equity	—	0.02%	$47,953
Sunrise Energy Metals Ltd	Equity	—	0.02%	$47,758
NEWS CORP.	Equity	—	0.02%	$47,459
DOWNER EDI LTD.	Equity	—	0.02%	$47,326
MAAS GROUP HOLDINGS LTD.	Equity	—	0.02%	$46,550
LIGHT & WONDER, INC.	Equity	—	0.02%	$44,907
METALS X LTD.	Equity	—	0.02%	$44,600
CHARTER HALL RETAIL REIT	Property	—	0.02%	$44,534
Macquarie Bank Ltd	Equity	—	0.02%	$44,402
INSIGNIA FINANCIAL LTD.	Equity	—	0.02%	$41,405
QORIA LTD.	Equity	—	0.02%	$41,338
BRAVURA SOLUTIONS LTD.	Equity	—	0.02%	$40,956
BLUESCOPE STEEL LTD.	Equity	—	0.02%	$40,678
SUPERLOOP LTD.	Equity	—	0.02%	$40,399
Lake Resources NL	Equity	—	0.02%	$40,250
Imugene Limited	Equity	—	0.02%	$39,525
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.02%	$39,314
CHARTER HALL GROUP	Property	—	0.02%	$38,973
Argosy Minerals Ltd	Equity	—	0.02%	$38,753
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.02%	$38,061
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.02%	$35,654
Bubs Australia Ltd	Equity	—	0.02%	$35,220
METEORIC RESOURCES NL	Equity	—	0.01%	$34,000
BetaShares FTSE RAFI Australia 200 ETF	Equity	—	0.01%	$33,709
NICK SCALI LTD.	Equity	—	0.01%	$33,069
STANMORE RESOURCES LTD.	Equity	—	0.01%	$32,823
ORORA LTD.	Equity	—	0.01%	$32,642
WEBJET GROUP LTD.	Equity	—	0.01%	$32,080
BetaShares Australian Sustainability Leaders ETF	Equity	—	0.01%	$31,395
Magellan Global Opportunities Fund - Active ETF	Equity	—	0.01%	$30,987
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.01%	$30,829
WAM Strategic Value Ltd	Equity	—	0.01%	$30,700
EVT LTD.	Equity	—	0.01%	$30,458
ARENA REIT	Property	—	0.01%	$30,381
Energy Transition Minerals Ltd	Equity	—	0.01%	$30,363
SIMS LTD.	Equity	—	0.01%	$30,349
AUSTRALIAN STRATEGIC MATERIALS LTD.	Equity	—	0.01%	$30,061
RPMGLOBAL HOLDINGS LTD.	Equity	—	0.01%	$29,274
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$28,986
REGION GROUP	Property	—	0.01%	$28,914
TPG TELECOM LTD.	Equity	—	0.01%	$28,603
REDOX LTD.	Equity	—	0.01%	$27,269
Fineos Corporation Holdings Plc	Equity	—	0.01%	$26,640
Starpharma Holdings Limited	Equity	—	0.01%	$26,355
MEDIBANK PVT LTD.	Equity	—	0.01%	$25,919
SKYCITY Entertainment Group Ltd	Equity	—	0.01%	$25,703
MACQUARIE GROUP LTD.	Equity	—	0.01%	$25,558
REGIS HEALTHCARE LTD.	Equity	—	0.01%	$24,325
EQT HOLDINGS LTD.	Equity	—	0.01%	$24,041
INFRATIL LTD.	Equity	—	0.01%	$23,863
JP Morgan Chase & Co	Cash	AUD	0.01%	$23,180
Renascor Resources Ltd	Equity	—	0.01%	$23,120
GRANGE RESOURCES LTD.	Equity	—	0.01%	$21,945
BREVILLE GROUP LTD.	Equity	—	0.01%	$21,867
REGAL PARTNERS LTD.	Equity	—	0.01%	$20,422
NEXGEN ENERGY LTD.	Equity	—	0.01%	$20,258
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.01%	$20,232
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.01%	$19,590
SUPPLY NETWORK LTD.	Equity	—	0.01%	$19,281
Carnarvon Energy Ltd	Equity	—	0.01%	$19,161
OFX GROUP LTD.	Equity	—	0.01%	$18,673
IVE Group Ltd	Equity	—	0.01%	$18,060
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.01%	$18,047
Pointsbet Holdings Ltd	Equity	—	0.01%	$17,503
CROMWELL PROPERTY GROUP	Property	—	0.01%	$16,882
HELIA GROUP LTD.	Equity	—	0.01%	$16,649
WESTPAC BANKING CORPORATION	Equity	—	0.01%	$15,683
EMECO HOLDINGS LTD.	Equity	—	0.01%	$15,039
Cash Converters International	Equity	—	0.01%	$13,871
QUALITAS REAL ESTATE INCOME FUND	Property	—	0.01%	$13,811
Avita Medical Inc	Equity	—	0.01%	$13,785
AMA Group Limited	Equity	—	0.01%	$13,458
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.01%	$13,187
Mount Gibson Iron Ltd	Equity	—	0.01%	$12,165
ALPHA HPA LTD.	Equity	—	0.01%	$11,707
Solvar Ltd	Equity	—	0.00%	$11,310
CENTURIA CAPITAL GROUP	Property	—	0.00%	$11,045
GUZMAN Y GOMEZ LTD.	Equity	—	0.00%	$10,673
G8 EDUCATION LTD.	Equity	—	0.00%	$10,624
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.00%	$10,351
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.00%	$10,241
HEALTHCO REIT	Property	—	0.00%	$10,227
ALS LTD.	Equity	—	0.00%	$9,521
Dubber Corporation Limited	Equity	—	0.00%	$9,115
ASPEN GROUP LTD.	Property	—	0.00%	$8,685
EBOS GROUP LTD.	Equity	—	0.00%	$7,092
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Equity	—	0.00%	$6,928
HASTINGS TECHNOLOGY METALS LTD	Equity	—	0.00%	$6,180
Synlait Milk Ltd	Equity	—	0.00%	$5,885
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$5,796
GDI PROPERTY GROUP PARTNERSHIP	Property	—	0.00%	$5,398
RIDLEY CORP. LTD.	Equity	—	0.00%	$5,300
SUNCORP GROUP LTD.	Equity	—	0.00%	$5,168
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.00%	$5,166
Neometals Limited	Equity	—	0.00%	$5,117
AMOTIV LTD.	Equity	—	0.00%	$4,925
FLETCHER BUILDING LTD.	Equity	—	0.00%	$4,646
Southern Cross Media Group	Equity	—	0.00%	$4,464
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.00%	$4,160
FLEETWOOD LTD.	Equity	—	0.00%	$4,107
CHORUS LTD.	Equity	—	0.00%	$4,065
CEDAR WOODS PROPERTIES LTD.	Equity	—	0.00%	$3,715
Retail Food Group Limited	Equity	—	0.00%	$3,681
VICINITY LTD.	Property	—	0.00%	$3,668
Jupiter Mines Limited	Equity	—	0.00%	$3,107
TERRACOM LTD	Equity	—	0.00%	$3,053
Articore Group Limited	Equity	—	0.00%	$3,042
FAR Ltd	Equity	—	0.00%	$2,681
OMNI BRIDGEWAY LTD.	Equity	—	0.00%	$2,482
Coast Entertainment Holdings Limited	Equity	—	0.00%	$2,459
INTEGRATED RESEARCH LTD.	Equity	—	0.00%	$2,265
ABACUS STORAGE KING	Property	—	0.00%	$2,230
KELSIAN GROUP LTD.	Equity	—	0.00%	$2,146
Pengana International Equities Ltd	Equity	—	0.00%	$2,110
Medical Developments International Limited	Equity	—	0.00%	$2,035
Falcon Metals Ltd/Australia	Equity	—	0.00%	$1,866
IRESS LTD.	Equity	—	0.00%	$1,842
Wildcat Resources Limited	Equity	—	0.00%	$1,825
Boom Logistics Limited	Equity	—	0.00%	$1,725
ABACUS GROUP	Property	—	0.00%	$1,452
Kingsrose Mining Limited	Equity	—	0.00%	$1,221
PRAEMIUM LTD.	Equity	—	0.00%	$1,193
City Chic Collective Ltd	Equity	—	0.00%	$1,106
PPK Group Limited	Equity	—	0.00%	$998
KMD Brands Limited	Equity	—	0.00%	$960
Morella Corporation Ltd	Equity	—	0.00%	$919
Syntara Limited	Equity	—	0.00%	$860
Buru Energy Ltd	Equity	—	0.00%	$845
Ainsworth Game Technology Limited	Equity	—	0.00%	$808
Clean TeQ Water Ltd	Equity	—	0.00%	$656
Bathurst Resources Ltd	Equity	—	0.00%	$541
Castile Resources Pty Ltd	Equity	—	0.00%	$536
5E Advanced Materials Inc.	Equity	—	0.00%	$498
MINERALS 260 LTD.	Equity	—	0.00%	$352
Noumi Ltd	Equity	—	0.00%	$345
Austin Engineering Ltd	Equity	—	0.00%	$297
Coda Minerals Ltd	Equity	—	0.00%	$279
Kore Potash PLC	Equity	—	0.00%	$275
TERRACOM LTD	Equity	—	0.00%	$231
Juno Minerals Ltd	Equity	—	0.00%	$211
METAL BANK LIMITED	Equity	—	0.00%	$208
Highfield Resources Ltd	Equity	—	0.00%	$97
Li-S Energy Limited	Equity	—	0.00%	$93
Acrux Limited	Equity	—	0.00%	$87
Nico Resources Limited	Equity	—	0.00%	$83
Energy Resources of Australia Limited	Equity	—	0.00%	$81
JP Morgan Chase & Co	Cash	USD	0.00%	-$6

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.