Australian Ethical Australian Shares
What Australian Ethical Super's Australian Shares option holds, as disclosed at 30 June 2026. Source: Australian Ethical portfolio holdings disclosure.
Australian Ethical's main (default) option is Balanced, shown on the Australian Ethical page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$731.1m
sum of disclosed assets
Listed shares
$640.1m
88% of the option
ASX holdings
$626.7m
120 stocks
Overseas shares
$69.0m
11 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| WBC Westpac Banking Corporation | $30.7m | 0.03% |
| NAB National Australia Bank | $29.1m | 0.02% |
| MQG Macquarie Group | $28.1m | 0.03% |
| CBA Commonwealth Bank of Australia | $21.3m | 0.01% |
| GMG Goodman Group | $20.8m | 0.03% |
| CSL CSL | $20.5m | 0.04% |
| QUB Qube Holdings | $20.1m | – |
| XRO Xero | $16.4m | 0.13% |
| PXA PEXA Group | $15.8m | 0.87% |
| RWC Reliance Worldwide Corporation | $15.3m | 0.52% |
| NHF NIB Holdings | $15.2m | 0.44% |
| SDR Siteminder | $14.8m | 1.28% |
| RMD Resmed | $14.4m | 0.04% |
| COL Coles Group | $14.4m | 0.04% |
| MGR Mirvac Group | $14.2m | 0.21% |
| CAR CAR Group | $13.6m | 0.14% |
| CWY Cleanaway Waste Management | $12.9m | 0.24% |
| WEB Webbeds Group | $11.9m | 1.12% |
| BEN Bendigo and Adelaide Bank | $11.1m | 0.18% |
| PLS PLS Group | $10.2m | 0.06% |
| IAG Insurance Australia Group | $10.2m | 0.05% |
| QBE QBE Insurance Group | $10.0m | 0.03% |
| WOW Woolworths Group | $9.8m | 0.02% |
| SUN Suncorp Group | $9.2m | 0.04% |
| ABB Aussie Broadband | $9.0m | 0.60% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Contact Energy CEN | $21.4m | 3.08% |
| Mercury NZ MCY | $16.2m | 2.32% |
| Meridian Energy MEL | $10.6m | 1.52% |
| Fisher & Paykel Healthcare C FPH | $7.6m | 1.10% |
| Gentrack Group GTK | $2.7m | 0.39% |
| Spark New Zealand SPK | $2.5m | 0.36% |
| Auckland Intl Airport AIA | $2.1m | 0.30% |
| Napier Port Holdings NPH | $2.0m | 0.29% |
| Tower TWR | $1.9m | 0.28% |
| Eroad ERD | $1.7m | 0.25% |
| Fletcher Building FBU | $284k | 0.04% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Australian Ethical Australian Shares invested in the US, China or India?
- Australia: $626.7m, 90.1% of Australian Ethical's Australian Shares option's listed shares, at 30 June 2026.
- The US: $7.6m in companies based in the US, 1.1% of its listed shares.
- The UK: none among listed shares.
- Japan: none among listed shares.
- China: none among listed shares.
- India: none among listed shares.
- New Zealand: $61.4m in companies based in New Zealand, 8.8% of its listed shares.