What's in my super?

Overseas companies / China

Nongfu Spring Co Ltd-H 9633 HK

Held by 16 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #2056 among overseas companies by value held.

Held by super
$5.5m
headline options only
Funds holding
16
of 26 covered
All options, all funds
$25.1m
17 funds
Net buying since previous disclosure
−$4.5m
shares bought less sold, at latest price
Based in
China
CNE100004272

Which super funds own Nongfu Spring Co Ltd-H

FundOptionSharesValueChange in sharesChange ($)
Cbus Supernew Growth (MySuper)245,135$1.8m +245,135
since Jun 2025
+$1.8m
Brighter Super MySuper101,499$740k +22,990
since Jun 2025
+$168k
Commonwealth Superannuation Corporation (PSSap)new PSSap MySuper Balanced85,165$637k +85,165
since Dec 2024
+$621k
Australian Retirement Trust Lifecycle Balanced Pool63,789$465k −7,035
since Dec 2024
−$51k
CareSuper (incl. Spirit Super)new Balanced53,452$390k +53,452
since Jun 2025
+$390k
AMP Super Fund AMP MySuper 1980s36,030$263k – –
MLC Super Fund (Insignia) MySuper Growth Portfolio33,880$247k – –
Mercer Super Trust Mercer SmartPath - Born 1969 to 197332,858$240k – –
HESTA Balanced Growth32,783$239k −807
since Dec 2025
−$6k
NGS Supernew MySuper28,336$207k +28,336
since Jun 2025
+$207k
Colonial First State FirstChoice CFS Lifestage (1975-1979)16,699$122k – –
ADF Supernew MySuper Balanced9,246$69k +9,246
since Jun 2023
+$67k
Russell Investments Master Trust GoalTracker (MySuper)9,173$67k −1,637
since Dec 2023
−$12k
Vanguard Super High Growth (Accumulation)6,734$49k +3,057
since Dec 2024
+$22k
Aware Super High Growth64$466 −1,054,971
since Jun 2023
−$7.7m
Hostplusnew Balanced−4,596−$34k −4,596
since Jun 2025
−$34k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
Australian Retirement Trust 29962,857$7.0m
Colonial First State FirstChoice 167925,628$6.8m
Cbus Super 12302,436$2.2m
Mercer Super Trust 41236,471$1.7m
AMP Super Fund 27214,944$1.6m
Brighter Super 17176,028$1.3m
Hostplus 49125,756$917k
Commonwealth Superannuation Corporation (PSSap) 10116,976$875k
MLC Super Fund (Insignia) 4385,245$622k
CareSuper (incl. Spirit Super) 1572,969$532k
HESTA 1048,936$357k
AustralianSuper 244,200$322k
NGS Super 1140,600$296k
Aware Super 1034,297$250k
Vanguard Superpartial 1024,296$177k
Russell Investments Master Trust 917,702$129k
ADF Super 312,834$96k
Total$25.1m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

Cbus Super
32.6%
HESTA
4.4%
NGS Super
3.8%
ADF Super
1.3%
Hostplus
−0.6%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 9,246–––––0–––
AMP 36,030–––––––––
ART 63,789––70,824–189,281–184,638––
Aware Super 64–––––1,055,03500–
Brighter Super 101,499–78,509–––––––
CareSuper 53,452–0000000–
Cbus 245,135–0–185,644–84,561–203,783–
CFS 16,699–––––––––
CSC 85,165––0––0–––
Equip 0–0–58,263182,54800––
HESTA 32,78333,59033,632117,600508,494–507,136586,679653,650261,901
Hostplus −4,596–0–00––0–
Mercer 32,858–––––––––
MLC 33,880–––––––––
NGS Super 28,336–0–00––0–
Russell Investments 9,173––––10,810––––
Vanguard Super 6,734––3,677––––––