Mercer Virgin - Indexed Overseas Shares (Retail)
What Mercer Super Trust's Virgin - Indexed Overseas Shares (Retail) option holds, as disclosed at 30 June 2026. Source: Mercer portfolio holdings disclosure.
Mercer's main (default) option is Mercer SmartPath - Born 1969 to 1973, shown on the Mercer page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$105.6m
sum of disclosed assets
Listed shares
$101.9m
97% of the option
ASX holdings
$785k
16 stocks
Overseas shares
$102.8m
1,174 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| NEM Newmont Corporation | $124k | 0.00% |
| RIO RIO Tinto | $120k | 0.00% |
| BSX Blackstone Minerals | $105k | 0.00% |
| LO1 Lloyds Banking Group | $102k | – |
| GLC Glencore | $79k | 0.00% |
| SCD Standard Chartered | $61k | – |
| XYZ Block, | $47k | 0.00% |
| RMD Resmed | $35k | 0.00% |
| VPG Vodafone Group | $30k | – |
| AMC Amcor | $23k | 0.00% |
| URW Unibail-Rodamco-Westfield | $15k | – |
| FPH Fisher & Paykel Healthcare Corporation | $13k | 0.00% |
| NWS News Corporation | $10k | 0.00% |
| AIA Auckland International Airport | $9k | 0.00% |
| IFT Infratil | $9k | 0.00% |
| MEZ Meridian Energy | $3k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $5.5m | 5.34% |
| Apple AAPL | $5.1m | 4.92% |
| Alphabet (Google) GOOG | $4.5m | 4.30% |
| Microsoft MSFT | $3.2m | 3.05% |
| Amazon.com AMZN | $2.8m | 2.67% |
| Broadcom AVGO | $2.0m | 1.97% |
| Micron Technology MU | $1.6m | 1.51% |
| Meta Platforms (Facebook) META | $1.5m | 1.43% |
| Tesla TSLA | $1.4m | 1.37% |
| Eli Lilly LLY | $1.2m | 1.12% |
| Advanced Micro Devices AMD | $1.1m | 1.10% |
| JPMorgan Chase JPM | $1.1m | 1.02% |
| ASML ASML | $919k | 0.89% |
| Berkshire Hathaway BRKB | $832k | 0.80% |
| Johnson & Johnson JNJ | $742k | 0.72% |
| Intel INTC | $735k | 0.71% |
| Visa V | $698k | 0.67% |
| Applied Materials AMAT | $690k | 0.67% |
| Exxon Mobil XOM | $682k | 0.66% |
| Lam Research LRCX | $655k | 0.63% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Mercer Virgin - Indexed Overseas Shares (Retail) invested in the US, China or India?
- Australia: $804k, 0.78% of Mercer's Virgin - Indexed Overseas Shares (Retail) option's listed shares, at 30 June 2026.
- The US: $72.6m in companies based in the US, 70.1% of its listed shares.
- The UK: $3.2m in companies based in the UK, 3.1% of its listed shares.
- Japan: $6.1m in companies based in Japan, 5.8% of its listed shares.
- China: none among listed shares.
- India: none among listed shares.
- Canada: $3.7m in companies based in Canada, 3.6% of its listed shares.
- Switzerland: $2.8m in companies based in Switzerland, 2.7% of its listed shares.
- Germany: $2.7m in companies based in Germany, 2.6% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.34% and Cayman Islands 0.20%.
Mercer's other options
Mercer SmartPath - Born 1969 to 1973 (main option) Mercer SmartPath - Born 1974 to 1978Mercer SmartPath - Born 1979 to 1983Mercer SmartPath - Born 1984 to 1988Mercer SmartPath - Born 1964 to 1968Mercer High GrowthMyChoice Mercer High Growth (Retail)Mercer GrowthMyChoice Mercer Growth (Retail)Mercer SmartPath - Born 1989 to 1993Mercer SmartPath - Born 1959 to 1963Mercer Select GrowthMercer International SharesMercer Australian SharesMercer CashMyChoice Mercer Cash (Retail)Mercer SmartPath - Born 1994 to 1998Mercer Moderate GrowthMyChoice Mercer Moderate Growth (Retail)Mercer Conservative GrowthMercer SmartPath - Born 1954 to 1958Mercer Enhanced Passive GrowthMySuper Macquarie Balanced GrowthMercer SmartPath - Born 1999 to 2003Mercer Passive International SharesMyChoice Mercer Passive International Shares (Retail)Mercer Sustainable High GrowthFord SelectLutheran Balanced GrowthMercer Sustainable Conservative GrowthMercer Passive Australian SharesMyChoice Mercer Passive Australian Shares (Retail)LifeStage Tracker - Born 1974 - 1978 (Retail)LifeStage Tracker - Born 1979 - 1983 (Retail)Mercer SmartPath - Born 1949 to 1953LifeStage Tracker - Born 1969 - 1973 (Retail)Mercer Fixed InterestLifeStage Tracker - Born 1984 - 1988 (Retail)Mercer Passive Australian Listed PropertyMercer Direct (Super)LifeStage Tracker - Born 1989 - 1993 (Retail)LifeStage Tracker - Born 1994 - 1998 (Retail)Mercer Heritage Australian SharesJANA AggressiveMercer Enhanced Passive Conservative GrowthMercer International Shares - HedgedLifeStage Tracker - Born 1964 - 1968 (Retail)JANA AssertiveLifeStage Tracker - Born 1999 - 2003 (Retail)JANA ModerateMercer SmartPath - Born 1944 to 1948Virgin - Indexed Australian Shares (Retail)LifeStage Tracker - Born 2004 - 2008 (Retail)Mercer PropertyMercer SmartPath - Born 2004 to 2008LifeStage Tracker - Born 1959 - 1963 (Retail)Virgin - Cash (Retail)Macquarie Wholesale Australian EquitiesNine SuperMercer Global Listed PropertyJANA CautiousVirgin - Indexed Australian Listed Property (Retail)JANA ConservativeVirgin - Indexed Diversified Shares (Retail)Mercer SmartPath - Born 1939 to 1943Macquarie Property SecuritiesMacquarie Australian Small CompaniesLifeStage Tracker - Born 1954 - 1958 (Retail)JANA Australian and International SharesVirgin - Enhanced Indexed Growth (Retail)JANA Australian SharesVirgin - Enhanced Indexed Conservative Growth (Retail)JANA CashMacquarie Core Plus Australian Fixed InterestJANA International Shares