Equip Index Diversified
What Equip Super's Index Diversified option holds, as disclosed at 30 June 2026. Source: Equip portfolio holdings disclosure.
Equip's main (default) option is MySuper, shown on the Equip page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$81.9m
sum of disclosed assets
Listed shares
$54.8m
67% of the option
ASX holdings
$23.4m
188 stocks
Overseas shares
$34.0m
1,202 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $2.8m | 0.00% |
| CBA Commonwealth Bank of Australia | $2.5m | 0.00% |
| WBC Westpac Banking Corporation | $1.1m | 0.00% |
| NAB National Australia Bank | $1.1m | 0.00% |
| ANZ ANZ Group Holdings | $997k | 0.00% |
| WES Wesfarmers | $938k | 0.00% |
| MQG Macquarie Group | $810k | 0.00% |
| RIO RIO Tinto | $626k | 0.00% |
| GMG Goodman Group | $585k | 0.00% |
| TLS Telstra Group | $520k | 0.00% |
| CSL CSL | $509k | 0.00% |
| WDS Woodside Energy Group | $490k | 0.00% |
| WOW Woolworths Group | $447k | 0.00% |
| TCL Transurban Group | $420k | 0.00% |
| QBE QBE Insurance Group | $344k | 0.00% |
| COL Coles Group | $299k | 0.00% |
| FMG Fortescue | $291k | 0.00% |
| NST Northern Star Resources | $248k | 0.00% |
| BXB Brambles | $240k | 0.00% |
| EVN Evolution Mining | $218k | 0.00% |
| STO Santos | $214k | 0.00% |
| SUN Suncorp Group | $191k | 0.00% |
| CPU Computershare | $191k | 0.00% |
| SCG Scentre Group | $185k | 0.00% |
| IAG Insurance Australia Group | $174k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $1.8m | 3.06% |
| Apple AAPL | $1.6m | 2.81% |
| Alphabet (Google) GOOG | $1.4m | 2.46% |
| Microsoft MSFT | $999k | 1.74% |
| Amazon.com AMZN | $876k | 1.53% |
| Broadcom AVGO | $646k | 1.13% |
| Micron Technology MU | $495k | 0.86% |
| Meta Platforms (Facebook) META | $471k | 0.82% |
| Tesla TSLA | $450k | 0.79% |
| Eli Lilly LLY | $366k | 0.64% |
| Advanced Micro Devices AMD | $360k | 0.63% |
| Aristocrat Leisure | $341k | 0.59% |
| JPMorgan Chase JPM | $334k | 0.58% |
| ASML ASML | $291k | 0.51% |
| Berkshire Hathaway BRKB | $265k | 0.46% |
| Intel INTC | $233k | 0.41% |
| Johnson & Johnson JNJ | $233k | 0.41% |
| Applied Materials AMAT | $218k | 0.38% |
| Visa V | $217k | 0.38% |
| Exxon Mobil XOM | $216k | 0.38% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Equip Index Diversified invested in the US, China or India?
- Australia: $23.4m, 40.8% of Equip's Index Diversified option's listed shares, at 30 June 2026.
- The US: $23.6m in companies based in the US, 41.2% of its listed shares.
- The UK: $1.1m in companies based in the UK, 1.9% of its listed shares.
- Japan: $2.0m in companies based in Japan, 3.5% of its listed shares.
- China: none among listed shares.
- India: none among listed shares.
- Canada: $1.2m in companies based in Canada, 2.0% of its listed shares.
- Switzerland: $868k in companies based in Switzerland, 1.5% of its listed shares.
- Germany: $832k in companies based in Germany, 1.5% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.19% and Cayman Islands 0.12%.