Russell Investments Global Shares - $AH
What Russell Investments Master Trust's Global Shares - $AH option holds, as disclosed at 30 June 2026. Source: Russell Investments portfolio holdings disclosure.
Russell Investments's main (default) option is GoalTracker (MySuper), shown on the Russell Investments page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$28.6m
sum of disclosed assets
Listed shares
$25.5m
89% of the option
ASX holdings
$144k
12 stocks
Overseas shares
$25.6m
694 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $44k | 0.00% |
| PDN Paladin Energy | $31k | 0.00% |
| BXB Brambles | $20k | 0.00% |
| RRL Regis Resources | $8k | 0.00% |
| TLS Telstra Group | $7k | 0.00% |
| S32 South32 | $7k | 0.00% |
| CHC Charter Hall Group | $6k | 0.00% |
| TWE Treasury Wine Estates | $5k | 0.00% |
| CIA Champion Iron | $5k | 0.00% |
| MGR Mirvac Group | $4k | 0.00% |
| STO Santos | $4k | 0.00% |
| PRU Perseus Mining | $3k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $1.3m | 4.95% |
| Alphabet (Google) GOOG | $1.1m | 4.14% |
| Nvidia NVDA | $881k | 3.42% |
| Amazon.com AMZN | $683k | 2.65% |
| Samsung Electronics 005930 | $656k | 2.55% |
| Apple AAPL | $603k | 2.34% |
| Microsoft MSFT | $582k | 2.26% |
| ASML ASML | $341k | 1.32% |
| Meta Platforms (Facebook) META | $329k | 1.28% |
| Mastercard MA | $309k | 1.20% |
| Broadcom AVGO | $294k | 1.14% |
| SK Hynix 000660 | $270k | 1.05% |
| Applied Materials AMAT | $233k | 0.90% |
| Bank of America BAC | $174k | 0.68% |
| CATL (Contemporary Amperex Technology) 3750 | $168k | 0.65% |
| Keyence 6861 | $166k | 0.65% |
| Johnson & Johnson JNJ | $165k | 0.64% |
| Moody's MCO | $159k | 0.62% |
| TJX Companies TJX | $151k | 0.58% |
| Alibaba Group Holding 9988 | $147k | 0.57% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Russell Investments Global Shares - $AH invested in the US, China or India?
- Australia: $144k, 0.56% of Russell Investments's Global Shares - $AH option's listed shares, at 30 June 2026.
- The US: $12.9m in companies based in the US, 50.1% of its listed shares.
- The UK: $1.1m in companies based in the UK, 4.3% of its listed shares.
- Japan: $2.1m in companies based in Japan, 8.2% of its listed shares.
- China: $676k in companies based in China, 2.6% of its listed shares.
- India: $305k in companies based in India, 1.2% of its listed shares.
- Taiwan: $1.7m in companies based in Taiwan, 6.4% of its listed shares.
- South Korea: $1.3m in companies based in South Korea, 5.1% of its listed shares.
- The Netherlands: $723k in companies based in the Netherlands, 2.8% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.40% and Cayman Islands 2.1%.
Russell Investments's other options
GoalTracker (MySuper) (main option) Balanced GrowthGrowthDefensiveAustralian CashSalaam BalancedSalaam GrowthAustralian SharesGlobal SharesThird Party Indexed Global SharesSalaam DefensiveEmerging MarketsThird Party Indexed Australian SharesLow Carbon Australian SharesLow Carbon Global SharesAustralian Fixed IncomeThird Party Indexed Global Shares - $AHGlobal Fixed Income - $AHAustralian Floating RateListed International Property Securities - $AH