Hostplus
Headline option: Balanced. Holdings as disclosed at 30 June 2026. Source: Hostplus portfolio holdings disclosure.
Option size
$96.5bn
sum of disclosed assets
Listed shares
$40.9bn
42% of the option
ASX holdings
$17.7bn
325 stocks, 43% of listed
Internally managed
3%
of assets where the fund must say (fixed income, unlisted)
The fund at a glance
Member accounts
1,874,747
up 1% in a year
Average balance
$71,160
per member account
10-year return
7.9%
a year, whole fund, after costs and tax
Costs
0.2%
investment and operating, share of assets
Hostplus as reported to APRA at 30 June 2025. Source: APRA Annual fund-level superannuation statistics, CC BY 3.0 AU. Compare every fund.
Top ASX holdings, Balanced
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $1.5bn | 0.51% |
| CBA Commonwealth Bank of Australia | $970.4m | 0.35% |
| MQG Macquarie Group | $531.2m | 0.55% |
| NAB National Australia Bank | $400.1m | 0.34% |
| ANZ ANZ Group Holdings | $397.7m | 0.37% |
| RIO RIO Tinto | $348.1m | 0.54% |
| CSL CSL | $335.6m | 0.61% |
| QAN Qantas Airways | $321.7m | 2.00% |
| GMG Goodman Group | $306.7m | 0.48% |
| WBC Westpac Banking Corporation | $304.9m | 0.25% |
| QBE QBE Insurance Group | $300.4m | 0.80% |
| TLS Telstra Group | $274.0m | 0.49% |
| JHX James Hardie Industries | $234.4m | 1.06% |
| RHC Ramsay Health Care | $225.3m | 2.22% |
| BSL Bluescope Steel | $210.2m | 1.51% |
| WOW Woolworths Group | $210.2m | 0.43% |
| ALL Aristocrat Leisure | $208.2m | 0.57% |
| WES Wesfarmers | $205.0m | 0.20% |
| BXB Brambles | $203.1m | 0.79% |
| RMD Resmed | $201.4m | 0.50% |
| CWY Cleanaway Waste Management | $193.6m | 3.67% |
| DNL Dyno Nobel | $191.8m | 2.79% |
| DOW Downer Edi | $190.7m | 3.63% |
| ANN Ansell | $189.5m | 4.25% |
| WDS Woodside Energy Group | $186.8m | 0.35% |
All 325 ASX holdings
| XRO Xero | $185.5m | 1.05% |
| STO Santos | $177.3m | 1.00% |
| MIN Mineral Resources | $175.5m | 0.99% |
| VAS Vanguard Australian Shares Index ETF | $174.5m | 0.98% |
| PLS PLS Group | $163.7m | 0.92% |
| NEM Newmont Corporation | $162.7m | 0.92% |
| FPH Fisher & Paykel Healthcare Corporation | $148.9m | 0.84% |
| SIG Sigma Healthcare | $144.3m | 0.81% |
| SGH SGH | $144.0m | 0.81% |
| EVN Evolution Mining | $143.3m | 0.81% |
| XYZ Block, | $141.3m | 0.80% |
| AAI Alcoa Corporation | $136.0m | 0.77% |
| NXG Nexgen Energy (Canada) | $127.5m | 0.72% |
| SEK Seek | $122.6m | 0.69% |
| AMC Amcor | $121.4m | 0.68% |
| ALQ ALS | $120.3m | 0.68% |
| DXS Dexus | $119.0m | 0.67% |
| COL Coles Group | $117.3m | 0.66% |
| ORI Orica | $116.3m | 0.66% |
| ORG Origin Energy | $115.8m | 0.65% |
| CMM Capricorn Metals | $115.0m | 0.65% |
| 360 Life360 | $109.8m | 0.62% |
| NXT NEXTDC | $109.1m | 0.62% |
| REA REA Group | $108.8m | 0.61% |
| IAG Insurance Australia Group | $108.0m | 0.61% |
| CAR CAR Group | $105.5m | 0.59% |
| A2M The A2 Milk Company | $104.2m | 0.59% |
| AZJ Aurizon Holdings | $103.5m | 0.58% |
| ALD Ampol | $100.9m | 0.57% |
| AUB AUB Group | $96.6m | 0.54% |
| BRG Breville Group | $96.1m | 0.54% |
| GMD Genesis Minerals | $95.7m | 0.54% |
| FBU Fletcher Building | $95.4m | 0.54% |
| GPT GPT Group | $95.2m | 0.54% |
| TWE Treasury Wine Estates | $91.6m | 0.52% |
| LYC Lynas Rare Earths | $87.8m | 0.50% |
| EDV Endeavour Group | $86.7m | 0.49% |
| MTS Metcash | $86.7m | 0.49% |
| HUB HUB24 | $86.4m | 0.49% |
| VEA Viva Energy Group | $85.4m | 0.48% |
| CSC Capstone Copper Corp | $85.1m | 0.48% |
| MGR Mirvac Group | $84.1m | 0.47% |
| LNW Light & Wonder | $81.4m | 0.46% |
| SFR Sandfire Resources | $80.9m | 0.46% |
| CPU Computershare | $80.7m | 0.46% |
| MPL Medibank Private | $79.6m | 0.45% |
| TNE Technology One | $77.9m | 0.44% |
| CHC Charter Hall Group | $77.2m | 0.44% |
| TLC The Lottery Corporation | $76.4m | 0.43% |
| S32 South32 | $74.3m | 0.42% |
| SHL Sonic Healthcare | $73.2m | 0.41% |
| WOR Worley | $69.7m | 0.39% |
| SUN Suncorp Group | $69.5m | 0.39% |
| NST Northern Star Resources | $68.5m | 0.39% |
| SCG Scentre Group | $67.4m | 0.38% |
| SGP Stockland | $65.4m | 0.37% |
| NIC Nickel Industries | $65.0m | 0.37% |
| CGF Challenger | $63.7m | 0.36% |
| TCL Transurban Group | $62.8m | 0.35% |
| TLX Telix Pharmaceuticals | $62.6m | 0.35% |
| OBM Ora Banda Mining | $58.9m | 0.33% |
| MP1 Megaport | $58.1m | 0.33% |
| TPG TPG Telecom | $56.8m | 0.32% |
| PME Pro Medicus | $56.3m | 0.32% |
| ORA Orora | $55.7m | 0.31% |
| AGL AGL Energy | $55.0m | 0.31% |
| FMG Fortescue | $53.4m | 0.30% |
| ASX ASX | $52.5m | 0.30% |
| IGO IGO | $50.7m | 0.29% |
| SGM Sims | $49.3m | 0.28% |
| JBH JB Hi-Fi | $46.0m | 0.26% |
| COH Cochlear | $45.5m | 0.26% |
| MAH Macmahon Holdings | $44.8m | 0.25% |
| WTC Wisetech Global | $44.7m | 0.25% |
| BEN Bendigo and Adelaide Bank | $40.0m | 0.23% |
| NWL Netwealth Group | $37.4m | 0.21% |
| RWC Reliance Worldwide Corporation | $36.7m | 0.21% |
| REG Regis Healthcare | $36.0m | 0.20% |
| RMS Ramelius Resources | $34.6m | 0.20% |
| ILU Iluka Resources | $33.4m | 0.19% |
| CTD Corporate Travel Management | $33.3m | 0.19% |
| RGN Region Group | $30.6m | 0.17% |
| VCX Vicinity Centres | $29.4m | 0.17% |
| NHC New Hope Corporation | $29.0m | 0.16% |
| CDA Codan | $27.9m | 0.16% |
| SOL Washington H. Soul Pattinson and Company | $27.9m | 0.16% |
| DYL Deep Yellow | $27.4m | 0.15% |
| GGP Greatland Resources | $27.1m | 0.15% |
| BMN Bannerman Energy | $26.3m | 0.15% |
| BAP Bapcor | $25.9m | 0.15% |
| SPK Spark New Zealand | $25.7m | 0.14% |
| CQR Charter Hall Retail REIT | $25.2m | 0.14% |
| HLS Healius | $24.3m | 0.14% |
| APE Eagers Automotive | $24.0m | 0.14% |
| NUF Nufarm | $24.0m | 0.14% |
| GYG Guzman Y Gomez | $23.3m | 0.13% |
| CXO Core Lithium | $23.1m | 0.13% |
| PNI Pinnacle Investment Management Group | $22.9m | 0.13% |
| SRG SRG Global | $21.9m | 0.12% |
| IRE IRESS | $21.8m | 0.12% |
| PPC Peet | $21.7m | 0.12% |
| EOS Electro Optic Systems Holdings | $21.2m | 0.12% |
| NWH NRW Holdings | $20.5m | 0.12% |
| DVP Develop Global | $20.3m | 0.11% |
| EVT EVT | $20.2m | 0.11% |
| CNI Centuria Capital Group | $19.8m | 0.11% |
| PXA PEXA Group | $18.9m | 0.11% |
| FFM Firefly Metals | $18.9m | 0.11% |
| L1G L1 Group | $18.5m | 0.10% |
| LTR Liontown | $18.4m | 0.10% |
| APA APA Group | $17.9m | 0.10% |
| SUL Super Retail Group | $17.7m | 0.10% |
| ELV Elevra Lithium | $17.6m | 0.10% |
| AMP AMP | $17.5m | 0.10% |
| TAH Tabcorp Holdings | $17.0m | 0.10% |
| BGL Bellevue Gold | $16.9m | 0.10% |
| ZIP ZIP Co | $16.6m | 0.09% |
| AYA Artrya | $16.5m | 0.09% |
| GNP Genusplus Group | $16.3m | 0.09% |
| NHF NIB Holdings | $16.2m | 0.09% |
| SLC Superloop | $15.6m | 0.09% |
| SMR Stanmore Resources | $15.1m | 0.09% |
| LIN Lindian Resources | $15.1m | 0.08% |
| WPR Waypoint REIT | $15.0m | 0.08% |
| AEL Amplitude Energy | $15.0m | 0.08% |
| BGA Bega Cheese | $14.9m | 0.08% |
| WHC Whitehaven Coal | $14.9m | 0.08% |
| AIA Auckland International Airport | $14.5m | 0.08% |
| IMD Imdex | $14.0m | 0.08% |
| LLC Lendlease Group | $13.7m | 0.08% |
| PDN Paladin Energy | $13.6m | 0.08% |
| IMR Imricor Medical Systems | $13.4m | 0.08% |
| PRU Perseus Mining | $12.8m | 0.07% |
| WGN Wagners Holding Company | $12.7m | 0.07% |
| SSM Service Stream | $12.4m | 0.07% |
| ACL Australian Clinical Labs | $12.3m | 0.07% |
| EHL Emeco Holdings | $12.2m | 0.07% |
| SDF Steadfast Group | $12.2m | 0.07% |
| PMT Pmet Resources | $11.9m | 0.07% |
| APZ Aspen Group | $11.3m | 0.06% |
| SLX Silex Systems | $11.3m | 0.06% |
| SBM ST Barbara | $11.1m | 0.06% |
| MGX MGX Resources | $11.1m | 0.06% |
| CNU Chorus | $10.8m | 0.06% |
| MAF Ma Financial Group | $10.6m | 0.06% |
| IDX Integral Diagnostics | $10.5m | 0.06% |
| OML Ooh!media | $10.4m | 0.06% |
| VGN Virgin Australia Holdings | $9.8m | 0.06% |
| KLS Kelsian Group | $9.8m | 0.06% |
| CHN Chalice Mining | $9.8m | 0.06% |
| ARB ARB Corporation | $9.7m | 0.05% |
| CKF Collins Foods | $9.6m | 0.05% |
| CBO Cobram Estate Olives | $9.6m | 0.05% |
| PMV Premier Investments | $9.5m | 0.05% |
| VUL Vulcan Energy Resources | $9.4m | 0.05% |
| NWS News Corporation | $9.1m | 0.05% |
| SKC Skycity Entertainment Group | $9.1m | 0.05% |
| IEL IDP Education | $8.8m | 0.05% |
| QOR Qoria | $8.7m | 0.05% |
| ING Inghams Group | $8.3m | 0.05% |
| BVS Bravura Solutions | $8.2m | 0.05% |
| GDG Generation Development Group | $8.1m | 0.05% |
| CEN Contact Energy | $8.1m | 0.05% |
| EBO Ebos Group | $8.0m | 0.05% |
| ARU Arafura Rare Earths | $7.9m | 0.04% |
| INA Ingenia Communities Group | $7.8m | 0.04% |
| 3DA Amaero | $7.8m | 0.04% |
| PPT Perpetual | $7.7m | 0.04% |
| CU6 Clarity Pharmaceuticals | $7.7m | 0.04% |
| GDI GDI Property Group | $7.7m | 0.04% |
| WEB Webbeds Group | $7.7m | 0.04% |
| EQT EQT Holdings | $7.5m | 0.04% |
| RXL Rox Resources | $7.5m | 0.04% |
| BLX Beacon Lighting Group | $7.4m | 0.04% |
| RRL Regis Resources | $7.2m | 0.04% |
| NAN Nanosonics | $7.2m | 0.04% |
| JDO Judo Capital Holdings | $7.1m | 0.04% |
| MI6 Minerals 260 | $6.9m | 0.04% |
| TUA Tuas | $6.8m | 0.04% |
| UNI Universal Store Holdings | $6.7m | 0.04% |
| FLT Flight Centre Travel Group | $6.6m | 0.04% |
| BBT Betr Entertainment | $6.6m | 0.04% |
| CAT Catapult Sports | $6.5m | 0.04% |
| KAR Karoon Energy | $6.5m | 0.04% |
| CLW Charter Hall Long Wale REIT | $6.4m | 0.04% |
| AR1 Austral Resources Australia | $6.3m | 0.04% |
| ELD Elders | $6.3m | 0.04% |
| PDI PDI Gold | $6.3m | 0.04% |
| CIA Champion Iron | $6.2m | 0.04% |
| ELS Elsight | $6.2m | 0.04% |
| NGI Navigator Global Investments | $6.2m | 0.03% |
| CMW Cromwell Property Group | $6.0m | 0.03% |
| NCK Nick Scali | $6.0m | 0.03% |
| CAA Capral | $5.8m | 0.03% |
| CIP Centuria Industrial REIT | $5.8m | 0.03% |
| PYC PYC Therapeutics | $5.7m | 0.03% |
| BM1 Ballard Mining | $5.5m | 0.03% |
| PFP Propel Funeral Partners | $5.4m | 0.03% |
| AIZ Air New Zealand | $5.2m | 0.03% |
| SGQ ST George Mining | $5.1m | 0.03% |
| MM8 Medallion Metals | $5.0m | 0.03% |
| A4N Alpha Hpa | $4.9m | 0.03% |
| TPW Temple & Webster Group | $4.9m | 0.03% |
| SK1 Skinkandy | $4.9m | 0.03% |
| MND Monadelphous Group | $4.8m | 0.03% |
| IPG Ipd Group | $4.8m | 0.03% |
| BBN Baby Bunting Group | $4.8m | 0.03% |
| SKS SKS Technologies Group | $4.5m | 0.03% |
| EIQ Echoiq | $4.5m | 0.03% |
| LRV Larvotto Resources | $4.4m | 0.03% |
| CVL Civmec | $4.3m | 0.02% |
| VNT Ventia Services Group | $4.2m | 0.02% |
| REH Reece | $4.2m | 0.02% |
| QUB Qube Holdings | $4.1m | 0.02% |
| SDR Siteminder | $4.1m | 0.02% |
| HMC HMC Capital | $4.0m | 0.02% |
| LOV Lovisa Holdings | $3.9m | 0.02% |
| PRN Perenti | $3.8m | 0.02% |
| DEV Devex Resources | $3.7m | 0.02% |
| ACE Acusensus | $3.6m | 0.02% |
| OBL Omni Bridgeway | $3.4m | 0.02% |
| SPZ Smart Parking | $3.4m | 0.02% |
| CVV Caravel Minerals | $3.4m | 0.02% |
| GEM G8 Education | $3.4m | 0.02% |
| IMB Intelligent Monitoring Group | $3.2m | 0.02% |
| MMI Metro Mining | $3.2m | 0.02% |
| DRR Deterra Royalties | $3.2m | 0.02% |
| PC2 PC Gold | $3.1m | 0.02% |
| VAU Vault Minerals | $3.1m | 0.02% |
| HGO Hillgrove Resources | $2.9m | 0.02% |
| PNR Pantoro Gold | $2.8m | 0.02% |
| CRS Caprice Resources | $2.8m | 0.02% |
| WGX Westgold Resources | $2.7m | 0.02% |
| AEU Atomic Eagle | $2.7m | 0.02% |
| SXE Southern Cross Electrical Engineering | $2.5m | 0.01% |
| KGL KGL Resources | $2.2m | 0.01% |
| ARF Arena REIT | $2.2m | 0.01% |
| DDR Dicker Data | $2.1m | 0.01% |
| NH3 NH3 Clean Energy | $2.0m | 0.01% |
| FFX Firefinch | $2.0m | 0.01% |
| MRT Maritana Minerals | $1.9m | 0.01% |
| CUV Clinuvel Pharmaceuticals | $1.8m | 0.01% |
| VAL Valiant Gold | $1.7m | 0.01% |
| HLI Helia Group | $1.7m | 0.01% |
| AQI Alicanto Minerals | $1.6m | 0.01% |
| MEU Marmota | $1.6m | 0.01% |
| KSN Kingston Resources | $1.6m | 0.01% |
| BET Betmakers Technology Group | $1.5m | 0.01% |
| RIC Ridley Corporation | $1.5m | 0.01% |
| DBI Dalrymple Bay Infrastructure | $1.5m | 0.01% |
| RSG Resolute Mining | $1.4m | 0.01% |
| BOQ Bank of Queensland | $1.3m | 0.01% |
| HDN Homeco Daily Needs REIT | $1.2m | 0.01% |
| GOZ Growthpoint Properties Australia | $1.1m | 0.01% |
| PSC Prospect Resources | $1.0m | 0.01% |
| MYS Mystate | $994k | 0.01% |
| SHV Select Harvests | $986k | 0.01% |
| NEC Nine Entertainment Co. Holdings | $915k | 0.01% |
| CMA Carma | $900k | 0.01% |
| DTL Data#3 | $898k | 0.01% |
| FPR Fleetpartners Group | $863k | 0.00% |
| BPT Beach Energy | $833k | 0.00% |
| ALK Alkane Resources | $761k | 0.00% |
| SIQ Smartgroup Corporation | $733k | 0.00% |
| FAL Falcon Metals | $693k | 0.00% |
| HSN Hansen Technologies | $660k | 0.00% |
| NEU Neuren Pharmaceuticals | $575k | 0.00% |
| EGL Environmental Group Limited (The) | $543k | 0.00% |
| IPD Impedimed | $533k | 0.00% |
| MFG Magellan Financial Group | $476k | 0.00% |
| WBT Weebit Nano | $472k | 0.00% |
| FRS Forrestania Resources | $472k | 0.00% |
| MGL Magontec | $463k | 0.00% |
| VMM Viridis Mining and Minerals | $461k | 0.00% |
| ALX Atlas Arteria | $457k | 0.00% |
| ABG Abacus Group | $385k | 0.00% |
| ASK Abacus Storage King | $368k | 0.00% |
| JIN Jumbo Interactive | $355k | 0.00% |
| GWA GWA Group | $229k | 0.00% |
| YAL Yancoal Australia | $221k | 0.00% |
| CYL Catalyst Metals | $205k | 0.00% |
| RPL Regal Partners | $193k | 0.00% |
| AFG Australian Finance Group | $155k | 0.00% |
| IPX Iperionx | $136k | 0.00% |
| BVR Bellavista Resources | $131k | 0.00% |
| EMR Emerald Resources | $97k | 0.00% |
| WAF West African Resources | $93k | 0.00% |
| GQG GQG Partners | $88k | 0.00% |
| HVN Harvey Norman Holdings | $59k | 0.00% |
| MSB Mesoblast | $56k | 0.00% |
| 4DX 4Dmedical | $52k | 0.00% |
| BWP BWP Group | $51k | 0.00% |
| DRO Droneshield | $49k | 0.00% |
| IFT Infratil | $46k | 0.00% |
| ABB Aussie Broadband | $30k | 0.00% |
| KCN Kingsgate Consolidated | $30k | 0.00% |
| DMP Domino's Pizza Enterprises | $24k | 0.00% |
| GNC Graincorp | $24k | 0.00% |
| AVZ AVZ Minerals | $13k | 0.00% |
| MEZ Meridian Energy | $3k | 0.00% |
Where Balanced is invested
Sector tilts vs the ASX 300
Hostplus ASX holdingsASX 300 weight
ASX 300 approximated as the 300 largest ASX companies by market capitalisation today.
Biggest buys
| JHX James Hardie Industries | +$168.0m |
| RHC Ramsay Health Care | +$131.3m |
| BHP BHP Group | +$128.6m |
| RIO RIO Tinto | +$108.3m |
| VAS Vanguard Australian Shares Index ETF | +$80.1m |
| XRO Xero | +$75.4m |
| QAN Qantas Airways | +$74.7m |
| DXS Dexus | +$67.0m |
| WOW Woolworths Group | +$65.8m |
| TLC The Lottery Corporation | +$65.2m |
| CBA Commonwealth Bank of Australia | +$64.6m |
| BXB Brambles | +$59.0m |
| A2M The A2 Milk Company | +$52.5m |
| CAR CAR Group | +$48.7m |
| SHL Sonic Healthcare | +$44.8m |
Biggest sells
| LYC Lynas Rare Earths | −$165.1m |
| IFL Insignia Financialsold out | −$157.0m |
| AAI Alcoa Corporation | −$150.5m |
| WDS Woodside Energy Group | −$126.5m |
| QUB Qube Holdings | −$122.0m |
| MMI Metro Mining | −$103.5m |
| NEM Newmont Corporation | −$97.6m |
| SGM Sims | −$87.9m |
| DOW Downer Edi | −$82.5m |
| IGO IGO | −$70.9m |
| ORI Orica | −$68.9m |
| S32 South32 | −$67.2m |
| CNU Chorus | −$59.8m |
| NUF Nufarm | −$59.0m |
| WOR Worley | −$58.8m |
Buys and sells are changes in shares held between 30 June 2025 and 30 June 2026, valued at the latest price, so price moves are not counted as trading.
History
Overseas shares
Hostplus's Balanced option held $23.2bn of overseas listed shares in 2,600 companies, 57% of its listed shares.
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $911.0m | 2.23% |
| Samsung Electronics 005930 | $533.5m | 1.30% |
| SK Hynix 000660 | $531.6m | 1.30% |
| Nvidia NVDA | $476.4m | 1.16% |
| ASML ASML | $465.2m | 1.14% |
| Alphabet (Google) GOOG | $381.7m | 0.93% |
| Amazon.com AMZN | $284.9m | 0.70% |
| Apple AAPL | $244.7m | 0.60% |
| Microsoft MSFT | $219.9m | 0.54% |
| Tencent Holdings 700 | $199.6m | 0.49% |
| Visa V | $198.6m | 0.49% |
| Micron Technology MU | $184.7m | 0.45% |
| CATL (Contemporary Amperex Technology) 3750 | $169.4m | 0.41% |
| Mediatek 2454 | $168.9m | 0.41% |
| Broadcom AVGO | $140.9m | 0.34% |
| NetEase 9999 | $132.2m | 0.32% |
| Booking Holdings BKNG | $126.1m | 0.31% |
| Samsung Electro-Mechanics 009150 | $124.4m | 0.30% |
| Philip Morris International PM | $124.2m | 0.30% |
| MercadoLibre MELI | $121.3m | 0.30% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Hostplus invested in the US, China or India?
- Australia: $17.7bn, 43.3% of Hostplus's Balanced option's listed shares, at 30 June 2026.
- The US: $8.7bn in companies based in the US, 21.3% of its listed shares.
- The UK: $1.1bn in companies based in the UK, 2.7% of its listed shares.
- Japan: $1.1bn in companies based in Japan, 2.6% of its listed shares.
- China: $1.4bn in companies based in China, 3.4% of its listed shares.
- India: $734.9m in companies based in India, 1.8% of its listed shares.
- South Korea: $1.6bn in companies based in South Korea, 3.9% of its listed shares.
- Taiwan: $1.5bn in companies based in Taiwan, 3.7% of its listed shares.
- Cayman Islands: $1.0bn in companies based in Cayman Islands, 2.5% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.49% and Cayman Islands 2.5%.
Biggest overseas buys
| Apple | +$148.6m |
| Zhongji Innolightnew | +$93.5m |
| Nvidia | +$80.5m |
| Linde | +$77.7m |
| Southern | +$65.2m |
| Wuxi Apptec | +$65.2m |
| Ferrari | +$59.6m |
| Tokyo Electron | +$58.8m |
| Broadcom | +$58.7m |
| Prysmian | +$56.2m |
Biggest overseas sells
| SK Hynix | −$1.7bn |
| Samsung Electronics | −$188.3m |
| TSMC (Taiwan Semiconductor Manufacturing) | −$106.3m |
| Advanced Micro Devices | −$101.0m |
| Micron Technology | −$96.4m |
| Mediatek | −$76.6m |
| Ishares MSCI India ETF | −$65.7m |
| Electronic Arts | −$63.7m |
| Be Semiconductor Industries | −$62.6m |
| Iconsold out | −$58.3m |
The whole fund: every investment option
Everything above is the Balanced option, what a typical member's money holds. This adds up every option Hostplus publishes (covering super, pension, transition to retirement and defined benefit money), at 30 June 2026.
All options
$160.8bn
90 options added up
ASX holdings, whole fund
$34.4bn
547 stocks
Headline option's share
60%
of the whole fund's assets
APRA net assets
$134.5bn
at 30 June 2025
Top ASX holdings, all options
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $3.1bn | 1.02% |
| CBA Commonwealth Bank of Australia | $2.2bn | 0.81% |
| MQG Macquarie Group | $1.0bn | 1.07% |
| NAB National Australia Bank | $934.5m | 0.79% |
| ANZ ANZ Group Holdings | $901.0m | 0.85% |
| WBC Westpac Banking Corporation | $819.2m | 0.68% |
| RIO RIO Tinto | $691.1m | 1.08% |
| CSL CSL | $659.2m | 1.20% |
| GMG Goodman Group | $630.3m | 0.99% |
| WES Wesfarmers | $609.8m | 0.59% |
| TLS Telstra Group | $583.3m | 1.04% |
| QBE QBE Insurance Group | $548.5m | 1.46% |
| QAN Qantas Airways | $500.7m | 3.12% |
| WOW Woolworths Group | $454.1m | 0.93% |
| WDS Woodside Energy Group | $442.2m | 0.82% |
| ALL Aristocrat Leisure | $405.3m | 1.12% |
| BXB Brambles | $368.9m | 1.43% |
| JHX James Hardie Industries | $366.3m | 1.65% |
| BSL Bluescope Steel | $339.5m | 2.43% |
| RHC Ramsay Health Care | $339.3m | 3.34% |
| RMD Resmed | $336.2m | 0.83% |
| STO Santos | $321.8m | 1.37% |
| PLS PLS Group | $313.6m | 1.94% |
| VAS Vanguard Australian Shares Index ETF | $308.8m | 1.17% |
| XRO Xero | $298.4m | 2.42% |
All 547 ASX holdings, all options
| CWY Cleanaway Waste Management | $285.7m | 0.83% |
| DNL Dyno Nobel | $284.3m | 0.83% |
| MIN Mineral Resources | $282.7m | 0.82% |
| DOW Downer Edi | $279.5m | 0.81% |
| EVN Evolution Mining | $279.3m | 0.81% |
| ANN Ansell | $275.6m | 0.80% |
| COL Coles Group | $269.6m | 0.78% |
| NEM Newmont Corporation | $265.3m | 0.77% |
| SIG Sigma Healthcare | $252.4m | 0.73% |
| TCL Transurban Group | $236.5m | 0.69% |
| FPH Fisher & Paykel Healthcare Corporation | $231.2m | 0.67% |
| SGH SGH | $228.0m | 0.66% |
| ORG Origin Energy | $221.1m | 0.64% |
| XYZ Block, | $212.7m | 0.62% |
| IAG Insurance Australia Group | $209.9m | 0.61% |
| ALQ ALS | $201.7m | 0.59% |
| AAI Alcoa Corporation | $197.2m | 0.57% |
| ORI Orica | $195.2m | 0.57% |
| AMC Amcor | $194.3m | 0.57% |
| LYC Lynas Rare Earths | $193.6m | 0.56% |
| NST Northern Star Resources | $192.6m | 0.56% |
| NXT NEXTDC | $191.6m | 0.56% |
| FMG Fortescue | $186.6m | 0.54% |
| SEK Seek | $185.0m | 0.54% |
| DXS Dexus | $184.2m | 0.54% |
| NXG Nexgen Energy (Canada) | $182.7m | 0.53% |
| CPU Computershare | $181.2m | 0.53% |
| CAR CAR Group | $178.7m | 0.52% |
| CMM Capricorn Metals | $178.2m | 0.52% |
| REA REA Group | $174.8m | 0.51% |
| 360 Life360 | $168.8m | 0.49% |
| AZJ Aurizon Holdings | $165.6m | 0.48% |
| A2M The A2 Milk Company | $164.5m | 0.48% |
| ALD Ampol | $164.1m | 0.48% |
| SUN Suncorp Group | $163.1m | 0.47% |
| GPT GPT Group | $163.0m | 0.47% |
| SCG Scentre Group | $162.5m | 0.47% |
| S32 South32 | $162.2m | 0.47% |
| MPL Medibank Private | $157.5m | 0.46% |
| GMD Genesis Minerals | $153.1m | 0.45% |
| TLC The Lottery Corporation | $145.7m | 0.42% |
| AUB AUB Group | $145.1m | 0.42% |
| BRG Breville Group | $143.7m | 0.42% |
| SFR Sandfire Resources | $143.0m | 0.42% |
| CHC Charter Hall Group | $140.6m | 0.41% |
| TWE Treasury Wine Estates | $140.5m | 0.41% |
| LNW Light & Wonder | $140.3m | 0.41% |
| HUB HUB24 | $138.1m | 0.40% |
| TNE Technology One | $137.5m | 0.40% |
| MGR Mirvac Group | $137.4m | 0.40% |
| FBU Fletcher Building | $136.7m | 0.40% |
| EDV Endeavour Group | $136.4m | 0.40% |
| SHL Sonic Healthcare | $135.2m | 0.39% |
| MTS Metcash | $130.5m | 0.38% |
| CSC Capstone Copper Corp | $129.0m | 0.38% |
| VEA Viva Energy Group | $125.7m | 0.37% |
| SGP Stockland | $121.8m | 0.35% |
| PME Pro Medicus | $119.9m | 0.35% |
| WOR Worley | $112.9m | 0.33% |
| SOL Washington H. Soul Pattinson and Company | $108.8m | 0.32% |
| ASX ASX | $106.6m | 0.31% |
| TLX Telix Pharmaceuticals | $106.4m | 0.31% |
| CGF Challenger | $106.0m | 0.31% |
| NIC Nickel Industries | $100.7m | 0.29% |
| MP1 Megaport | $99.4m | 0.29% |
| JBH JB Hi-Fi | $98.6m | 0.29% |
| AGL AGL Energy | $93.4m | 0.27% |
| COH Cochlear | $91.7m | 0.27% |
| WTC Wisetech Global | $90.6m | 0.26% |
| IGO IGO | $87.5m | 0.25% |
| SGM Sims | $86.8m | 0.25% |
| OBM Ora Banda Mining | $86.6m | 0.25% |
| TPG TPG Telecom | $85.9m | 0.25% |
| IVV Ishares S&P 500 ETF | $84.0m | 0.24% |
| ORA Orora | $82.5m | 0.24% |
| VCX Vicinity Centres | $77.1m | 0.22% |
| BEN Bendigo and Adelaide Bank | $76.3m | 0.22% |
| RMS Ramelius Resources | $69.0m | 0.20% |
| APA APA Group | $68.1m | 0.20% |
| RWC Reliance Worldwide Corporation | $62.2m | 0.18% |
| MAH Macmahon Holdings | $62.0m | 0.18% |
| VGS Vanguard MSCI Index International Shares ETF | $60.9m | 0.18% |
| ILU Iluka Resources | $60.3m | 0.18% |
| NWL Netwealth Group | $59.9m | 0.17% |
| NDQ Betashares Nasdaq 100 ETF | $59.6m | 0.17% |
| CDA Codan | $57.4m | 0.17% |
| GGP Greatland Resources | $57.4m | 0.17% |
| CTD Corporate Travel Management | $52.0m | 0.15% |
| NHC New Hope Corporation | $50.9m | 0.15% |
| RGN Region Group | $50.7m | 0.15% |
| REG Regis Healthcare | $49.8m | 0.15% |
| LTR Liontown | $49.1m | 0.14% |
| APE Eagers Automotive | $46.8m | 0.14% |
| VTS Vanguard Morningstar US Total MKT Shares Index ETF | $46.0m | 0.13% |
| DYL Deep Yellow | $44.6m | 0.13% |
| ZIP ZIP Co | $44.3m | 0.13% |
| WHC Whitehaven Coal | $42.9m | 0.12% |
| GOLD Etfs Metals | $42.7m | 0.12% |
| PNI Pinnacle Investment Management Group | $42.4m | 0.12% |
| CQR Charter Hall Retail REIT | $41.5m | 0.12% |
| PRU Perseus Mining | $40.7m | 0.12% |
| NWH NRW Holdings | $40.2m | 0.12% |
| PDN Paladin Energy | $40.2m | 0.12% |
| SRG SRG Global | $38.0m | 0.11% |
| AMP AMP | $38.0m | 0.11% |
| BMN Bannerman Energy | $37.1m | 0.11% |
| EOS Electro Optic Systems Holdings | $36.5m | 0.11% |
| NHF NIB Holdings | $36.3m | 0.11% |
| BAP Bapcor | $36.0m | 0.10% |
| SPK Spark New Zealand | $35.8m | 0.10% |
| SDF Steadfast Group | $34.7m | 0.10% |
| ELV Elevra Lithium | $34.2m | 0.10% |
| QUB Qube Holdings | $34.2m | 0.10% |
| CXO Core Lithium | $34.1m | 0.10% |
| IRE IRESS | $33.8m | 0.10% |
| HLS Healius | $33.7m | 0.10% |
| IOO Ishares Global 100 ETF | $33.7m | 0.10% |
| NUF Nufarm | $33.6m | 0.10% |
| CNI Centuria Capital Group | $33.5m | 0.10% |
| AFI Australian Foundation Investment Company | $33.3m | 0.10% |
| SUL Super Retail Group | $32.6m | 0.09% |
| GYG Guzman Y Gomez | $32.4m | 0.09% |
| EVT EVT | $32.1m | 0.09% |
| FFM Firefly Metals | $31.5m | 0.09% |
| BGL Bellevue Gold | $31.5m | 0.09% |
| PXA PEXA Group | $30.8m | 0.09% |
| AIA Auckland International Airport | $30.2m | 0.09% |
| DVP Develop Global | $30.2m | 0.09% |
| PPC Peet | $29.9m | 0.09% |
| TAH Tabcorp Holdings | $29.8m | 0.09% |
| LLC Lendlease Group | $28.0m | 0.08% |
| RRL Regis Resources | $27.3m | 0.08% |
| SLC Superloop | $27.3m | 0.08% |
| IMD Imdex | $26.4m | 0.08% |
| BGA Bega Cheese | $26.2m | 0.08% |
| CNU Chorus | $25.9m | 0.08% |
| WPR Waypoint REIT | $25.9m | 0.08% |
| L1G L1 Group | $25.8m | 0.07% |
| VEU Vanguard All-World Ex-Us Shares Index ETF | $25.1m | 0.07% |
| AYA Artrya | $22.7m | 0.07% |
| GNP Genusplus Group | $22.5m | 0.07% |
| VNT Ventia Services Group | $21.7m | 0.06% |
| VAU Vault Minerals | $21.7m | 0.06% |
| SMR Stanmore Resources | $21.3m | 0.06% |
| WGX Westgold Resources | $21.2m | 0.06% |
| AEL Amplitude Energy | $21.0m | 0.06% |
| LIN Lindian Resources | $20.8m | 0.06% |
| SLX Silex Systems | $20.3m | 0.06% |
| REH Reece | $19.9m | 0.06% |
| NWS News Corporation | $19.6m | 0.06% |
| VUL Vulcan Energy Resources | $19.4m | 0.06% |
| FLT Flight Centre Travel Group | $18.8m | 0.05% |
| ARB ARB Corporation | $18.8m | 0.05% |
| PMV Premier Investments | $18.7m | 0.05% |
| IMR Imricor Medical Systems | $18.4m | 0.05% |
| PMT Pmet Resources | $17.8m | 0.05% |
| PDI PDI Gold | $17.7m | 0.05% |
| VGAD Vanguard MSCI Index International Shares (Hedged) ETF | $17.6m | 0.05% |
| WGN Wagners Holding Company | $17.5m | 0.05% |
| CLW Charter Hall Long Wale REIT | $17.4m | 0.05% |
| SSM Service Stream | $17.4m | 0.05% |
| ACL Australian Clinical Labs | $17.2m | 0.05% |
| PPT Perpetual | $17.0m | 0.05% |
| EHL Emeco Holdings | $16.8m | 0.05% |
| BOQ Bank of Queensland | $16.8m | 0.05% |
| ALX Atlas Arteria | $16.8m | 0.05% |
| MND Monadelphous Group | $16.7m | 0.05% |
| INA Ingenia Communities Group | $16.5m | 0.05% |
| SBM ST Barbara | $15.8m | 0.05% |
| APZ Aspen Group | $15.7m | 0.05% |
| CIA Champion Iron | $15.6m | 0.05% |
| MGX MGX Resources | $15.4m | 0.04% |
| GDG Generation Development Group | $15.2m | 0.04% |
| CHN Chalice Mining | $15.2m | 0.04% |
| ASIA Betashares ASIA Technology Tigers ETF | $15.0m | 0.04% |
| MI6 Minerals 260 | $14.9m | 0.04% |
| MAF Ma Financial Group | $14.7m | 0.04% |
| IDX Integral Diagnostics | $14.6m | 0.04% |
| OML Ooh!media | $14.6m | 0.04% |
| KAR Karoon Energy | $14.4m | 0.04% |
| CKF Collins Foods | $14.2m | 0.04% |
| ARU Arafura Rare Earths | $13.9m | 0.04% |
| A200 Betashares Australia 200 ETF | $13.8m | 0.04% |
| GDX Vaneck Gold Miners ETF | $13.8m | 0.04% |
| NCK Nick Scali | $13.8m | 0.04% |
| KLS Kelsian Group | $13.7m | 0.04% |
| VGN Virgin Australia Holdings | $13.7m | 0.04% |
| VHY Vanguard Australian Shares High Yield ETF | $13.7m | 0.04% |
| CBO Cobram Estate Olives | $13.5m | 0.04% |
| JDO Judo Capital Holdings | $13.3m | 0.04% |
| CIP Centuria Industrial REIT | $13.2m | 0.04% |
| BGBL Betashares Global Shares ETF | $13.1m | 0.04% |
| PRN Perenti | $13.0m | 0.04% |
| MSB Mesoblast | $12.7m | 0.04% |
| ELD Elders | $12.6m | 0.04% |
| SKC Skycity Entertainment Group | $12.5m | 0.04% |
| IEL IDP Education | $12.5m | 0.04% |
| QOR Qoria | $12.2m | 0.04% |
| WEB Webbeds Group | $12.1m | 0.04% |
| IOZ Ishares Core S&p/asx 200 ETF | $12.1m | 0.04% |
| LOV Lovisa Holdings | $12.0m | 0.03% |
| ING Inghams Group | $11.9m | 0.03% |
| TUA Tuas | $11.8m | 0.03% |
| CEN Contact Energy | $11.8m | 0.03% |
| BVS Bravura Solutions | $11.5m | 0.03% |
| CU6 Clarity Pharmaceuticals | $11.5m | 0.03% |
| DBI Dalrymple Bay Infrastructure | $11.3m | 0.03% |
| HDN Homeco Daily Needs REIT | $11.3m | 0.03% |
| DRR Deterra Royalties | $11.2m | 0.03% |
| EBO Ebos Group | $11.1m | 0.03% |
| WAF West African Resources | $10.9m | 0.03% |
| 3DA Amaero | $10.7m | 0.03% |
| NEU Neuren Pharmaceuticals | $10.7m | 0.03% |
| GDI GDI Property Group | $10.7m | 0.03% |
| EMR Emerald Resources | $10.5m | 0.03% |
| NAN Nanosonics | $10.5m | 0.03% |
| EQT EQT Holdings | $10.4m | 0.03% |
| RXL Rox Resources | $10.3m | 0.03% |
| BLX Beacon Lighting Group | $10.2m | 0.03% |
| QUAL Vaneck MSCI International Quality ETF | $10.2m | 0.03% |
| RSG Resolute Mining | $10.0m | 0.03% |
| DRO Droneshield | $9.8m | 0.03% |
| STW State Street SPDR S&p/asx 200 ETF | $9.7m | 0.03% |
| CAT Catapult Sports | $9.5m | 0.03% |
| HVN Harvey Norman Holdings | $9.4m | 0.03% |
| UNI Universal Store Holdings | $9.2m | 0.03% |
| BBT Betr Entertainment | $9.0m | 0.03% |
| VGE Vanguard Ftse Emerging Markets Shares ETF | $8.9m | 0.03% |
| VAP Vanguard Australian Property Securities Index ETF | $8.9m | 0.03% |
| 4DX 4Dmedical | $8.8m | 0.03% |
| AR1 Austral Resources Australia | $8.7m | 0.03% |
| BWP BWP Group | $8.6m | 0.03% |
| ELS Elsight | $8.6m | 0.03% |
| NGI Navigator Global Investments | $8.6m | 0.03% |
| CMW Cromwell Property Group | $8.5m | 0.02% |
| ARF Arena REIT | $8.4m | 0.02% |
| YAL Yancoal Australia | $8.4m | 0.02% |
| CAA Capral | $8.0m | 0.02% |
| ARG Argo Investments | $8.0m | 0.02% |
| PYC PYC Therapeutics | $7.9m | 0.02% |
| IFT Infratil | $7.8m | 0.02% |
| BM1 Ballard Mining | $7.6m | 0.02% |
| HLI Helia Group | $7.6m | 0.02% |
| PFP Propel Funeral Partners | $7.5m | 0.02% |
| TPW Temple & Webster Group | $7.4m | 0.02% |
| MFG Magellan Financial Group | $7.4m | 0.02% |
| HACK Betashares Global Cybersecurity ETF | $7.2m | 0.02% |
| AIZ Air New Zealand | $7.2m | 0.02% |
| A4N Alpha Hpa | $7.1m | 0.02% |
| SGQ ST George Mining | $7.0m | 0.02% |
| PNR Pantoro Gold | $7.0m | 0.02% |
| MM8 Medallion Metals | $6.9m | 0.02% |
| WBT Weebit Nano | $6.8m | 0.02% |
| DTL Data#3 | $6.8m | 0.02% |
| SK1 Skinkandy | $6.7m | 0.02% |
| BPT Beach Energy | $6.7m | 0.02% |
| BBN Baby Bunting Group | $6.6m | 0.02% |
| IPG Ipd Group | $6.6m | 0.02% |
| SDR Siteminder | $6.6m | 0.02% |
| ALK Alkane Resources | $6.5m | 0.02% |
| SKS SKS Technologies Group | $6.2m | 0.02% |
| EIQ Echoiq | $6.2m | 0.02% |
| NEC Nine Entertainment Co. Holdings | $6.2m | 0.02% |
| LRV Larvotto Resources | $6.1m | 0.02% |
| IPX Iperionx | $6.0m | 0.02% |
| HMC HMC Capital | $6.0m | 0.02% |
| IAA Ishares Asia 50 ETF | $5.9m | 0.02% |
| CVL Civmec | $5.9m | 0.02% |
| MVW Vaneck Australian Equal Weight ETF | $5.7m | 0.02% |
| VSO Vanguard MSCI Australian Small Companies Index ETF | $5.6m | 0.02% |
| CYL Catalyst Metals | $5.2m | 0.02% |
| DEV Devex Resources | $5.0m | 0.01% |
| GQG GQG Partners | $5.0m | 0.01% |
| ACE Acusensus | $5.0m | 0.01% |
| GEM G8 Education | $4.8m | 0.01% |
| ABB Aussie Broadband | $4.8m | 0.01% |
| OBL Omni Bridgeway | $4.8m | 0.01% |
| ETHI Betashares Global Sustainability Leaders ETF | $4.7m | 0.01% |
| IJR Ishares S&P Small-Cap ETF | $4.7m | 0.01% |
| SPZ Smart Parking | $4.7m | 0.01% |
| CVV Caravel Minerals | $4.7m | 0.01% |
| KCN Kingsgate Consolidated | $4.6m | 0.01% |
| DMP Domino's Pizza Enterprises | $4.6m | 0.01% |
| VLUE Vaneck MSCI International Value ETF | $4.5m | 0.01% |
| OZR State Street SPDR S&p/asx 200 Resources ETF | $4.5m | 0.01% |
| IMB Intelligent Monitoring Group | $4.5m | 0.01% |
| MMI Metro Mining | $4.4m | 0.01% |
| VESG Vanguard Ethically Conscious International Shares Index ETF | $4.3m | 0.01% |
| PC2 PC Gold | $4.3m | 0.01% |
| HGBL Betashares Global Shares Currency Hedged ETF | $4.3m | 0.01% |
| VAE Vanguard Ftse Asia Ex Japan Shares Index ETF | $4.2m | 0.01% |
| DDR Dicker Data | $4.1m | 0.01% |
| BKI BKI Investment Company | $4.0m | 0.01% |
| ACDC Global X Battery Tech & Lithium ETF | $4.0m | 0.01% |
| HGO Hillgrove Resources | $3.9m | 0.01% |
| CRS Caprice Resources | $3.9m | 0.01% |
| GNC Graincorp | $3.9m | 0.01% |
| SHV Select Harvests | $3.8m | 0.01% |
| VEQ Vanguard Ftse Europe Shares ETF | $3.7m | 0.01% |
| ROBO Global X ROBO Global Robotics & Automation ETF | $3.7m | 0.01% |
| AEU Atomic Eagle | $3.7m | 0.01% |
| IJH Ishares S&P Mid-Cap ETF | $3.5m | 0.01% |
| SXE Southern Cross Electrical Engineering | $3.4m | 0.01% |
| VAF Vanguard Australian Fixed Interest Index ETF | $3.2m | 0.01% |
| CUV Clinuvel Pharmaceuticals | $3.1m | 0.01% |
| KGL KGL Resources | $3.0m | 0.01% |
| RFF Rural Funds Group | $3.0m | 0.01% |
| VGB Vanguard Australian Government Bond Index ETF | $3.0m | 0.01% |
| IFRA Vaneck Ftse Global Infrastructure (Aud Hedged) ETF | $2.8m | 0.01% |
| NH3 NH3 Clean Energy | $2.8m | 0.01% |
| FFX Firefinch | $2.7m | 0.01% |
| TECH Global X Morningstar Global Technology ETF | $2.6m | 0.01% |
| SYI State Street SPDR MSCI Aus Select High Dividend Yield ETF | $2.6m | 0.01% |
| MRT Maritana Minerals | $2.6m | 0.01% |
| BRN Brainchip Holdings | $2.5m | 0.01% |
| BOE Boss Energy | $2.4m | 0.01% |
| VAL Valiant Gold | $2.3m | 0.01% |
| VLC Vanguard MSCI Australian Large Companies Index ETF | $2.3m | 0.01% |
| ATEC Betashares S&p/asx Australian Technology ETF | $2.3m | 0.01% |
| IVE Ishares MSCI Eafe ETF | $2.3m | 0.01% |
| RIC Ridley Corporation | $2.3m | 0.01% |
| AQI Alicanto Minerals | $2.3m | 0.01% |
| MEU Marmota | $2.2m | 0.01% |
| BET Betmakers Technology Group | $2.2m | 0.01% |
| KSN Kingston Resources | $2.2m | 0.01% |
| WXOZ State Street SPDR S&P World Ex Australia Carbon Aware ETF | $2.1m | 0.01% |
| GOZ Growthpoint Properties Australia | $2.1m | 0.01% |
| WDIV State Street SPDR S&P Global Dividend ETF | $2.1m | 0.01% |
| QHAL Vaneck MSCI International Quality (Aud Hedged) ETF | $2.1m | 0.01% |
| MIR Mirrabooka Investments | $1.9m | 0.01% |
| IEM Ishares MSCI Emerging Markets ETF | $1.9m | 0.01% |
| SIQ Smartgroup Corporation | $1.9m | 0.01% |
| IAF Ishares Core Composite Bond ETF | $1.8m | 0.01% |
| MYS Mystate | $1.8m | 0.01% |
| IXJ Ishares Global Healthcare ETF | $1.7m | 0.00% |
| DXI Dexus Industria REIT | $1.7m | 0.00% |
| VIF Vanguard International Fixed Interest Index (Hedged) ETF | $1.7m | 0.00% |
| GLIN Ishares Ftse GBL Infrastructure (Aud Hedged) ETF | $1.5m | 0.00% |
| PNV Polynovo | $1.5m | 0.00% |
| ILB Ishares Government Inflation ETF | $1.5m | 0.00% |
| HSN Hansen Technologies | $1.5m | 0.00% |
| PSC Prospect Resources | $1.4m | 0.00% |
| FPR Fleetpartners Group | $1.4m | 0.00% |
| INR Ioneer | $1.4m | 0.00% |
| JIN Jumbo Interactive | $1.3m | 0.00% |
| CMA Carma | $1.2m | 0.00% |
| MEZ Meridian Energy | $1.2m | 0.00% |
| CNEW Vaneck China New Economy ETF | $1.2m | 0.00% |
| AVZ AVZ Minerals | $1.1m | 0.00% |
| MMS Mcmillan Shakespeare | $1.1m | 0.00% |
| SFY State Street SPDR S&p/asx 50 ETF | $1.1m | 0.00% |
| FAIR Betashares Australian Sustainability Leaders ETF | $1.1m | 0.00% |
| CCP Credit Corp Group | $992k | 0.00% |
| FAL Falcon Metals | $962k | 0.00% |
| KGN Kogan.com | $939k | 0.00% |
| ASB Austal | $912k | 0.00% |
| REIT Vaneck Ftse International Property (Aud Hedged) ETF | $879k | 0.00% |
| LOT Lotus Resources | $874k | 0.00% |
| ABG Abacus Group | $816k | 0.00% |
| SGR The Star Entertainment Group | $759k | 0.00% |
| EGL Environmental Group Limited (The) | $749k | 0.00% |
| IPD Impedimed | $734k | 0.00% |
| CLNE Vaneck Global Clean Energy ETF | $725k | 0.00% |
| ILC Ishares S&p/asx 20 ETF | $724k | 0.00% |
| IPH IPH | $689k | 0.00% |
| VBLD Vanguard Global Infrastructure Index ETF | $680k | 0.00% |
| STX Strike Energy | $676k | 0.00% |
| FRS Forrestania Resources | $650k | 0.00% |
| MAQ Macquarie Technology Group | $640k | 0.00% |
| MGL Magontec | $638k | 0.00% |
| VMM Viridis Mining and Minerals | $636k | 0.00% |
| AX1 Accent Group | $622k | 0.00% |
| BC8 Black Cat Syndicate | $619k | 0.00% |
| AD8 Audinate Group | $617k | 0.00% |
| ASK Abacus Storage King | $593k | 0.00% |
| MEI Meteoric Resources | $593k | 0.00% |
| CRN Coronado Global Resources | $592k | 0.00% |
| GRNV Vaneck MSCI Australian Sustainable Equity ETF | $578k | 0.00% |
| YMAX Betashares Aus Top 20 Eqy Yield Max Complex ETF | $566k | 0.00% |
| DPM DPM Metals | $566k | 0.00% |
| IXI Ishares Global Consumer Staples ETF | $554k | 0.00% |
| SRL Sunrise Energy Metals | $531k | 0.00% |
| COF Centuria Office REIT | $530k | 0.00% |
| DJRE State Street SPDR Dow Jones GBL Real Estate Esg Tilted ETF | $508k | 0.00% |
| TYR Tyro Payments | $500k | 0.00% |
| MYR Myer Holdings | $494k | 0.00% |
| RPL Regal Partners | $492k | 0.00% |
| MLX Metals X | $487k | 0.00% |
| GWA GWA Group | $483k | 0.00% |
| SLF State Street SPDR S&p/asx 200 Listed Property ETF | $469k | 0.00% |
| ADH Adairs | $466k | 0.00% |
| APX Appen | $459k | 0.00% |
| SYR Syrah Resources | $455k | 0.00% |
| RNU Renascor Resources | $452k | 0.00% |
| WC8 Wildcat Resources | $442k | 0.00% |
| WA1 WA1 Resources | $436k | 0.00% |
| ESGI Vaneck MSCI International Sustainable Equity ETF | $424k | 0.00% |
| AEF Australian Ethical Investment | $414k | 0.00% |
| VACF Vanguard Australian Corp Fixed Interest Index ETF | $388k | 0.00% |
| MYX Mayne Pharma Group | $383k | 0.00% |
| MVF Monash Ivf Group | $376k | 0.00% |
| GOVT State Street SPDR S&p/asx Iboxx Aus Government Bond ETF | $361k | 0.00% |
| PWH PWR Holdings | $356k | 0.00% |
| QAU Betashares Gold Bullion Currency Hedged ETF | $346k | 0.00% |
| QRI Qualitas Real Estate Income Fund | $339k | 0.00% |
| AFG Australian Finance Group | $333k | 0.00% |
| BILL Ishares Core Cash ETF | $332k | 0.00% |
| AMI Aurelia Metals | $330k | 0.00% |
| NXL Nuix | $329k | 0.00% |
| MVA Vaneck Australian Property ETF | $327k | 0.00% |
| OZF State Street SPDR S&p/asx 200 Financials Ex A-Reit ETF | $326k | 0.00% |
| ISO Ishares S&p/asx Small Ordinaries ETF | $304k | 0.00% |
| IMM Immutep | $301k | 0.00% |
| GLPR Ishares Ftse GBL Property Ex Aus (Aud Hedged) ETF | $294k | 0.00% |
| HUM Humm Group | $294k | 0.00% |
| TER Terracom | $291k | 0.00% |
| NVX Novonix | $289k | 0.00% |
| SXL Southern Cross Media Group | $277k | 0.00% |
| CQE Charter Hall Social Infrastructure REIT | $262k | 0.00% |
| DGT Digico Infrastructure REIT | $250k | 0.00% |
| JMS Jupiter Mines | $244k | 0.00% |
| SSO State Street SPDR S&p/asx Small Ordinaries ETF | $224k | 0.00% |
| LKE Lake Resources N.L | $212k | 0.00% |
| SNL Supply Network | $211k | 0.00% |
| BOT Botanix Pharmaceuticals | $210k | 0.00% |
| ERTH Betashares Climate Change Innovation ETF | $210k | 0.00% |
| OFX OFX Group | $192k | 0.00% |
| BVR Bellavista Resources | $187k | 0.00% |
| SVR Solvar | $176k | 0.00% |
| WJL Webjet Group | $172k | 0.00% |
| MGH Maas Group Holdings | $171k | 0.00% |
| RDX Redox | $162k | 0.00% |
| PBH Pointsbet Holdings | $157k | 0.00% |
| VCF Vanguard International Credit Securities Index (Hedged) ETF | $155k | 0.00% |
| AOV Amotiv | $153k | 0.00% |
| IGL Ive Group | $149k | 0.00% |
| SPL Starpharma Holdings | $143k | 0.00% |
| MEK Meeka Metals | $142k | 0.00% |
| HCW Healthco Healthcare and Wellness REIT | $140k | 0.00% |
| DTR Dateline Resources | $131k | 0.00% |
| SX2 Southern Cross Gold Consolidated | $130k | 0.00% |
| IESG Ishares Core MSCI Australia Esg ETF | $128k | 0.00% |
| EML EML Payments | $121k | 0.00% |
| IMU Imugene | $119k | 0.00% |
| GRR Grange Resources | $115k | 0.00% |
| TCG Turaco Gold | $113k | 0.00% |
| CVN Carnarvon Energy | $112k | 0.00% |
| IGB Ishares Treasury ETF | $101k | 0.00% |
| OCL Objective Corporation | $100k | 0.00% |
| LIC Lifestyle Communities | $100k | 0.00% |
| TLG Talga Group | $100k | 0.00% |
| ASM Australian Strategic Materials | $99k | 0.00% |
| AVH Avita Medical | $94k | 0.00% |
| 29M 29Metals | $88k | 0.00% |
| AGY Argosy Minerals | $86k | 0.00% |
| CTT Cettire | $67k | 0.00% |
| CEH Coast Entertainment Holdings | $64k | 0.00% |
| SGLLV Ricegrowers | $56k | 0.00% |
| GTK Gentrack Group | $55k | 0.00% |
| BUB Bubs Australia | $50k | 0.00% |
| PAR Paradigm Biopharmaceuticals | $48k | 0.00% |
| AAC Australian Agricultural Company | $47k | 0.00% |
| VSL Vulcan Steel | $47k | 0.00% |
| BCI BCI Minerals | $46k | 0.00% |
| AMA AMA Group | $41k | 0.00% |
| AGI Ainsworth Game Technology | $35k | 0.00% |
| CCV Cash Converters International | $34k | 0.00% |
| PPS Praemium | $28k | 0.00% |
| CWP Cedar Woods Properties | $26k | 0.00% |
| GLF Gemlife Communities Group | $21k | 0.00% |
| CXL Calix | $21k | 0.00% |
| SRV Servcorp | $18k | 0.00% |
| FAR FAR | $18k | 0.00% |
| WAM WAM Capital | $18k | 0.00% |
| NMT Neometals | $18k | 0.00% |
| SMI Santana Minerals | $18k | 0.00% |
| BOND State Street SPDR S&p/asx Iboxx Australian BOND ETF | $17k | 0.00% |
| IRI Integrated Research | $13k | 0.00% |
| ATG Articore Group | $12k | 0.00% |
| OPT Opthea | $12k | 0.00% |
| MXI Maxiparts | $11k | 0.00% |
| ETM Energy Transition Minerals | $11k | 0.00% |
| SM1 Synlait Milk | $9k | 0.00% |
| HZN Horizon Oil | $8k | 0.00% |
| CNQ Clean Teq Water | $8k | 0.00% |
| MCY Mercury NZ | $6k | 0.00% |
| HAS Hastings Technology Metals | $6k | 0.00% |
| MVP Medical Developments International | $5k | 0.00% |
| RFG Retail Food Group | $5k | 0.00% |
| 1MC Morella Corporation | $5k | 0.00% |
| PPK PPK Group | $4k | 0.00% |
| SHJ Shine Justice | $4k | 0.00% |
| IZZ Ishares China Large-Cap ETF | $4k | 0.00% |
| NOU Noumi | $3k | 0.00% |
| IJP Ishares MSCI Japan ETF | $3k | 0.00% |
| FCL Fineos Corporation Holdings | $3k | 0.00% |
| SKT SKY Network Television | $2k | 0.00% |
| PET Phoslock Environmental Technologies | $2k | 0.00% |
| NC1 Nico Resources | $2k | 0.00% |
| TRY Troy Resources | $2k | 0.00% |
| DUB Dubber Corporation | $1k | 0.00% |
| CST Castile Resources | $1k | 0.00% |
| CCX City Chic Collective | $1k | 0.00% |
| A1N Arn Media | $1k | 0.00% |
| JNO Juno Minerals | $1k | 0.00% |
| 5GN 5G Networks | $951 | 0.00% |
| NZM Nzme | $683 | 0.00% |
| ATH Alterity Therapeutics | $615 | 0.00% |
| HFR Highfield Resources | $593 | 0.00% |
| LIS LI-S Energy | $465 | 0.00% |
| BRU Buru Energy | $414 | 0.00% |
| CTP Central Petroleum | $287 | 0.00% |
| AJX Alexium International Group | $264 | 0.00% |
| S2R S2 Resources | $205 | 0.00% |
| ACR Acrux | $200 | 0.00% |
| MBK Metal Bank | $196 | 0.00% |
| ERA Energy Resources of Australia | $2 | 0.00% |
| FDM Freedom Oil and Gas LTD - Delisted | $1 | 0.00% |
| BCB Bowen Coking Coal | $0 | 0.00% |
| SDL Sundance Resources | $0 | 0.00% |
| SP1 Southern Cross Payments | $0 | 0.00% |
| X64 Ten Sixty Four | $0 | 0.00% |
Money by type of option
Hostplus's other investment options
This page covers the Balanced option. What the other options collected invest in, at 30 June 2026:
Indexed Balanced ($17.0bn)Growth ($7.9bn)International Shares - Indexed ($3.9bn)Indexed High Growth ($3.3bn)High Growth ($3.1bn)Cash ($2.3bn)Conservative ($2.2bn)Choiceplus ($1.6bn)Australian Shares ($1.6bn)International Shares ($1.5bn)Stable ($1.4bn)Australian Shares - Indexed ($1.4bn)Socially Responsible Investment (SRI) - Balanced ($668.4m)Indexed Growth ($602.3m)Defined Benefit - Sector Pool ($591.1m)Defensive ($244.9m)Socially Responsible Investment (SRI) - High Growth ($217.2m)Bonds ($208.5m)Indexed Defensive ($163.4m)Indexed Conservative ($160.1m)Self-Managed Invest Balanced ($136.5m)Self-Managed Invest Infrastructure ($108.2m)Bonds - Indexed ($102.6m)Indexed Stable ($86.2m)
All 27 options
Most similar funds
Overlap is the share of ASX holdings two funds have in common, weight for weight.
Equip 77%HESTA 75%Prime Super 74%Cbus 74%AMP 74%CareSuper 72%Mercer 71%Rest 71%Russell Investments 71%ART 71%NGS Super 71%MLC 70%Aware Super 70%Brighter Super 69%Vanguard Super 68%First Super 68%BUSSQ 67%ADF Super 67%CSC 67%UniSuper 67%Vision Super 66%legalsuper 65%CFS 63%AustralianSuper 51%Australian Ethical 46%
Download Hostplus's ASX holdings (CSV)
Does Hostplus invest in…
Does Hostplus invest in AI companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 22 listed AI companies worth $3.8bn, 9.3% of its listed shares, including TSMC (Taiwan Semiconductor Manufacturing), SK Hynix, Nvidia, ASML. Compare all funds on AI.
Does Hostplus invest in Israel?
Yes. At 30 June 2026, Hostplus's Balanced option held 15 listed Israeli companies worth $86.9m, 0.2% of its listed shares, including Check Point Software Tech, Tower Semiconductor, Jfrog, Bank Leumi Le-Israel. Compare all funds on Israel.
Does Hostplus invest in fossil fuel companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 51 listed fossil fuel companies worth $981.2m, 2.4% of its listed shares, including Woodside Energy Group, Santos, Ampol, Viva Energy Group. Compare all funds on fossil fuels.
Does Hostplus invest in gambling companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 14 listed gambling companies worth $419.6m, 1.0% of its listed shares, including Aristocrat Leisure, Light & Wonder, The Lottery Corporation, Tabcorp Holdings. Compare all funds on gambling.
Does Hostplus invest in tobacco companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 6 listed tobacco companies worth $165.8m, 0.4% of its listed shares, including Philip Morris International, British American Tobacco, Imperial Brands, Altria Group. Compare all funds on tobacco.
Does Hostplus invest in defence and weapons companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 9 listed defence and weapons companies worth $31.8m, 0.1% of its listed shares, including Electro Optic Systems Holdings, Hindustan Aeronautics, Droneshield, Mitsubishi Heavy Industries. Compare all funds on defence and weapons.
Does Hostplus invest in crypto and Bitcoin companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 3 listed crypto and Bitcoin companies worth $6k, 0.0% of its listed shares, including IREN, Strategy (MicroStrategy), Coinbase. Compare all funds on crypto and Bitcoin.
Does Hostplus invest in coal mining companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 12 listed coal mining companies worth $90.7m, 0.2% of its listed shares, including New Hope Corporation, Warrior Met Coal, Stanmore Resources, Whitehaven Coal. Compare all funds on coal mining.
Does Hostplus invest in oil and gas companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 43 listed oil and gas companies worth $916.1m, 2.2% of its listed shares, including Woodside Energy Group, Santos, Ampol, Viva Energy Group. Compare all funds on oil and gas.
Does Hostplus invest in uranium companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 5 listed uranium companies worth $203.4m, 0.5% of its listed shares, including Nexgen Energy (Canada), Deep Yellow, Bannerman Energy, Paladin Energy. Compare all funds on uranium.
Does Hostplus invest in alcohol companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 16 listed alcohol companies worth $293.5m, 0.7% of its listed shares, including Treasury Wine Estates, Endeavour Group, Kweichow Moutai, Remy Cointreau. Compare all funds on alcohol.
Does Hostplus invest in lithium companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 8 listed lithium companies worth $256.7m, 0.6% of its listed shares, including PLS Group, IGO, Liontown, Pmet Resources. Compare all funds on lithium.
Does Hostplus invest in gold mining companies?
Yes. At 30 June 2026, Hostplus's Balanced option held 30 listed gold mining companies worth $699.3m, 1.7% of its listed shares, including Evolution Mining, Capricorn Metals, Genesis Minerals, Northern Star Resources. Compare all funds on gold mining.
Does Hostplus invest in private credit?
Yes. At 30 June 2026, Hostplus's Balanced option held $289.7m of private credit through named managers and funds, 0.30% of the option, including Willow Tree Credit Parters. More may sit inside pooled funds that are not itemised. Compare all funds on private credit.
Coverage
- Unlisted assets are 40% of the option. They are disclosed by asset or by fund manager name, not as ASX shares, so they are outside this site's share counts.
- Listed shares are not tagged internal or external in the disclosure rules, so the internal share shown covers only fixed income and unlisted assets, where funds must say.