What's in my super?

Stocks / Financial Services

GQG Partners ASX:GQG

Held by 24 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #234 by value held across these funds.

Value held by super
$52.0m
headline options only
Share of register
1.22%
of 2,958,013,942 shares on issue
Funds holding
24
of 26 covered
All options, all funds
$177.3m
4.15% of the register, 24 funds
Net buying since previous disclosure
+$11.9m
shares bought less sold, at latest price

Which super funds own GQG Partners

FundOptionUnitsValue% of registerChange in unitsChange ($)
HESTA Balanced Growth 5,478,750 $7.9m 0.19% +1,902,273
since Dec 2025
+$2.7m
Rest Growth 4,120,472 $6.0m 0.14% +3,637,530
since Jun 2025
+$5.3m
UniSuper Balanced 4,107,199 $5.9m 0.14% −468,736
since Dec 2025
−$677k
Aware Super High Growth 2,717,293 $3.9m 0.09% −5,288,305
since Jun 2023
−$7.6m
CareSuper (incl. Spirit Super)new Balanced 2,377,469 $3.4m 0.08% +2,377,469
since Jun 2025
+$3.4m
MLC Super Fund (Insignia) MySuper Growth Portfolio 2,278,238 $3.3m 0.08% – –
AMP Super Fund AMP MySuper 1980s 2,166,963 $3.1m 0.07% – –
Prime Super MySuper 1,738,248 $2.5m 0.06% +1,329,695
since Dec 2025
+$1.9m
Australian Retirement Trust Lifecycle Balanced Pool 1,711,456 $2.5m 0.06% +504,033
since Dec 2024
+$728k
Brighter Supernew MySuper 1,571,677 $2.3m 0.05% +1,571,677
since Jun 2025
+$2.3m
NGS Super MySuper 1,438,914 $2.1m 0.05% +601,314
since Jun 2025
+$869k
Mercer Super Trust Mercer SmartPath - Born 1969 to 1973 1,168,823 $1.7m 0.04% – –
Vision Super Balanced Growth 1,088,111 $1.6m 0.04% +292,536
since Jun 2024
+$423k
AustralianSupernew Balanced 898,370 $1.3m 0.03% +898,370
since Jun 2025
+$1.3m
Cbus Super Growth (MySuper) 832,789 $1.2m 0.03% +290,250
since Jun 2025
+$419k
Equip Supernew MySuper 768,237 $1.1m 0.03% +768,237
since Jun 2025
+$1.1m
Colonial First State FirstChoice CFS Lifestage (1975-1979) 455,684 $658k 0.02% – –
legalsupernew MySuper Balanced 381,854 $552k 0.01% +381,854
since Jun 2025
+$552k
Russell Investments Master Trustnew GoalTracker (MySuper) 280,485 $405k 0.01% +280,485
since Dec 2023
+$405k
BUSSQ MySuper Balanced Growth 161,857 $234k 0.01% −261,883
since Dec 2024
−$378k
Vanguard Supernew High Growth (Accumulation) 131,671 $190k 0.00% +131,671
since Dec 2024
+$190k
Hostplusnew Balanced 60,990 $88k 0.00% +60,990
since Jun 2025
+$88k
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced 36,666 $53k 0.00% −231,958
since Dec 2024
−$335k
ADF Super MySuper Balanced 3,981 $6k 0.00% −270,849
since Jun 2023
−$391k
First Supersold out Balanced (MySuper) 0–– −292,626−$423k

Units and values are for each fund's headline option (usually its MySuper or default option), as disclosed. The headline option shows what a typical member's money holds and keeps funds comparable; the next table adds up every option. Shares on issue from ASX as at 26 October 2026. Listed shares are not tagged as internally or externally managed in the disclosures. 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.

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 itUnitsValue% of register
Australian Retirement Trust 27 22,703,601 $32.8m 0.77%
AMP Super Fund 33 17,423,533 $25.2m 0.59%
Colonial First State FirstChoice 156 14,950,436 $21.6m 0.51%
Mercer Super Trust 77 10,024,826 $14.5m 0.34%
UniSuperpartial 6 7,923,031 $11.4m 0.27%
HESTA 12 7,468,767 $10.8m 0.25%
MLC Super Fund (Insignia) 44 5,673,667 $8.2m 0.19%
Rest 8 5,010,723 $7.2m 0.17%
Aware Super 10 4,945,451 $7.1m 0.17%
AustralianSuper 14 3,888,095 $5.6m 0.13%
Hostplus 67 3,442,905 $5.0m 0.12%
CareSuper (incl. Spirit Super) 16 3,421,782 $4.9m 0.12%
Vision Super 23 3,266,148 $4.7m 0.11%
Brighter Super 16 3,103,810 $4.5m 0.10%
Prime Super 12 2,230,624 $3.2m 0.08%
NGS Super 11 2,226,499 $3.2m 0.08%
Equip Super 16 1,845,595 $2.7m 0.06%
Cbus Super 18 1,118,898 $1.6m 0.04%
legalsuper 13 829,697 $1.2m 0.03%
Vanguard Superpartial 10 496,948 $718k 0.02%
Russell Investments Master Trust 9 432,415 $625k 0.01%
BUSSQ 4 194,944 $282k 0.01%
Commonwealth Superannuation Corporation (PSSap) 10 50,220 $73k 0.00%
ADF Super 3 5,508 $8k 0.00%
Total122,678,123$177.3m4.15%

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so some of its money may be missing and its figure is a floor. See the fund's page.

Held by platform members

Platforms such as HUB24 and Macquarie Wrap are super funds where members, usually with an adviser, pick their own shares. These are their choices, not a fund manager's, so they are shown separately and not added to the figures above. "Through managed accounts" means inside a model portfolio run by a manager. About platforms.

PlatformValuePicked directlyManaged accounts
Macquarie Wrap$4.0m $4.0m $0
HUB24$3.8m $3.8m $0
BT Panorama$3.1m not stated not stated
Netwealth$2.0m $2.0m $0
Total$12.9m$9.8m$0

Together 0.21% of GQG Partners's shares on issue.

Share of super's holding by fund

HESTA
15.2%
Rest
11.5%
UniSuper
11.4%
NGS Super
4.0%
Cbus Super
2.3%
legalsuper
1.1%
BUSSQ
0.4%
Hostplus
0.2%
ADF Super
0.0%

History

Shares held by each fund at each disclosure we hold. A dash means we do not have that fund's file for that date; older files survive only where funds keep them or the Internet Archive saved a copy.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
HESTA 5,478,7503,576,477768,797609,7681,302,064–541,803000
Rest 4,120,472–482,942405,292––––––
UniSuper 4,107,1994,575,9352,653,3094,549,1134,542,1346,384,8716,626,420–6,722,0656,369,273
Aware Super 2,717,293–––––8,005,59811,285,98010,861,784–
CareSuper 2,377,469–06,721,6914,655,6205,821,4984,578,9304,109,2903,386,053–
MLC 2,278,238–––––––––
AMP 2,166,963–––––––––
Prime Super 1,738,248408,553583,018–––––––
ART 1,711,456––1,207,423–4,726,208–3,898,853––
Brighter Super 1,571,677–0–––––––
NGS Super 1,438,914–837,600–630,1021,179,219––5,322,083–
Mercer 1,168,823–––––––––
Vision Super 1,088,111–––795,575–––––
AustralianSuper 898,370–0–––0––0
Cbus 832,789–542,539–2,430,032–3,144,325–3,244,950–
Equip 768,237–0–1,981,7091,914,2541,181,585996,506––
CFS 455,684–––––––––
legalsuper 381,854–0–316,848–––––
Russell Investments 280,485––––0––––
BUSSQ 161,857––423,740––––––
Vanguard Super 131,671––0––––––
Hostplus 60,990–0–6,833,4296,089,667––3,505,510–
CSC 36,666––268,624––3,654,756–––
ADF Super 3,981–––––274,830–––
First Super 0––292,6261,090,3751,728,4131,720,8731,019,878908,587–