ADF Super
Headline option: MySuper Balanced. Holdings as disclosed at 30 June 2026. Source: ADF Super portfolio holdings disclosure.
Option size
$2.8bn
sum of disclosed assets
Listed shares
$1.4bn
51% of the option
ASX holdings
$675.5m
285 stocks, 45% of listed
Internally managed
–
of assets where the fund must say (fixed income, unlisted)
The fund at a glance
Member accounts
42,015
up 13% in a year
Average balance
$66,403
per member account
10-year return
–
a year, whole fund, after costs and tax
Costs
0.2%
investment and operating, share of assets
ADF Super 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, MySuper Balanced
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $73.5m | 0.02% |
| CBA Commonwealth Bank of Australia | $65.4m | 0.02% |
| WBC Westpac Banking Corporation | $28.6m | 0.02% |
| NAB National Australia Bank | $27.6m | 0.02% |
| AN3 Australia and New Zealand Banking Group | $25.9m | – |
| WES Wesfarmers | $24.3m | 0.02% |
| MQG Macquarie Group | $21.0m | 0.02% |
| IVV Ishares S&P 500 ETF | $18.4m | 0.13% |
| RIO RIO Tinto | $16.6m | 0.03% |
| GMG Goodman Group | $15.2m | 0.02% |
| TLS Telstra Group | $13.5m | 0.02% |
| CSL CSL | $13.2m | 0.02% |
| WDS Woodside Energy Group | $13.1m | 0.02% |
| WOW Woolworths Group | $11.6m | 0.02% |
| TCL Transurban Group | $10.9m | 0.02% |
| QBE QBE Insurance Group | $9.0m | 0.02% |
| ALL Aristocrat Leisure | $8.8m | 0.02% |
| FMG Fortescue | $7.8m | 0.01% |
| COL Coles Group | $7.7m | 0.02% |
| NST Northern Star Resources | $6.6m | 0.02% |
| BXB Brambles | $6.3m | 0.02% |
| EVN Evolution Mining | $5.7m | 0.02% |
| STO Santos | $5.6m | 0.02% |
| SUN Suncorp Group | $4.9m | 0.02% |
| CPU Computershare | $4.9m | 0.02% |
All 285 ASX holdings
| SCG Scentre Group | $4.8m | 0.71% |
| IAG Insurance Australia Group | $4.5m | 0.67% |
| ORG Origin Energy | $4.5m | 0.66% |
| S32 South32 | $4.1m | 0.61% |
| RMD Resmed | $4.1m | 0.61% |
| PLS PLS Group | $4.0m | 0.59% |
| LYC Lynas Rare Earths | $4.0m | 0.59% |
| SOL Washington H. Soul Pattinson and Company | $3.9m | 0.58% |
| QAN Qantas Airways | $3.8m | 0.56% |
| SIG Sigma Healthcare | $3.8m | 0.56% |
| CMM Capricorn Metals | $3.6m | 0.53% |
| NEM Newmont Corporation | $3.5m | 0.51% |
| BSL Bluescope Steel | $3.3m | 0.49% |
| GMD Genesis Minerals | $3.3m | 0.49% |
| NXT NEXTDC | $3.3m | 0.48% |
| APA APA Group | $3.3m | 0.48% |
| MPL Medibank Private | $3.2m | 0.48% |
| ORI Orica | $3.2m | 0.48% |
| SFR Sandfire Resources | $3.2m | 0.47% |
| CHC Charter Hall Group | $3.0m | 0.45% |
| TLC The Lottery Corporation | $3.0m | 0.45% |
| JHX James Hardie Industries | $3.0m | 0.45% |
| XRO Xero | $2.9m | 0.43% |
| MIN Mineral Resources | $2.8m | 0.41% |
| ALQ ALS | $2.8m | 0.41% |
| PME Pro Medicus | $2.7m | 0.40% |
| RHC Ramsay Health Care | $2.5m | 0.37% |
| DNL Dyno Nobel | $2.5m | 0.37% |
| SGH SGH | $2.5m | 0.36% |
| ASX ASX | $2.5m | 0.36% |
| SHL Sonic Healthcare | $2.4m | 0.36% |
| SGP Stockland | $2.4m | 0.36% |
| BRG Breville Group | $2.4m | 0.36% |
| 360 Life360 | $2.3m | 0.34% |
| CAR CAR Group | $2.3m | 0.34% |
| GPT GPT Group | $2.3m | 0.34% |
| JBH JB Hi-Fi | $2.3m | 0.33% |
| AUB AUB Group | $2.2m | 0.33% |
| LNW Light & Wonder | $2.1m | 0.32% |
| XYZ Block, | $2.1m | 0.31% |
| VCX Vicinity Centres | $2.1m | 0.30% |
| ALD Ampol | $2.0m | 0.30% |
| TNE Technology One | $1.9m | 0.29% |
| COH Cochlear | $1.9m | 0.28% |
| CGF Challenger | $1.9m | 0.28% |
| A2M The A2 Milk Company | $1.7m | 0.26% |
| NXG Nexgen Energy (Canada) | $1.7m | 0.25% |
| WTC Wisetech Global | $1.7m | 0.25% |
| MP1 Megaport | $1.6m | 0.24% |
| SGM Sims | $1.6m | 0.24% |
| AIA Auckland International Airport | $1.6m | 0.23% |
| HUB HUB24 | $1.6m | 0.23% |
| RMS Ramelius Resources | $1.6m | 0.23% |
| AMC Amcor | $1.5m | 0.23% |
| QUB Qube Holdings | $1.5m | 0.22% |
| IGO IGO | $1.5m | 0.22% |
| ZIP ZIP Co | $1.5m | 0.22% |
| CNU Chorus | $1.4m | 0.21% |
| CSC Capstone Copper Corp | $1.4m | 0.21% |
| GGP Greatland Resources | $1.4m | 0.20% |
| OBM Ora Banda Mining | $1.4m | 0.20% |
| APE Eagers Automotive | $1.3m | 0.20% |
| TWE Treasury Wine Estates | $1.3m | 0.19% |
| PDN Paladin Energy | $1.3m | 0.19% |
| TLX Telix Pharmaceuticals | $1.3m | 0.19% |
| PRU Perseus Mining | $1.2m | 0.18% |
| PNI Pinnacle Investment Management Group | $1.2m | 0.18% |
| AZJ Aurizon Holdings | $1.2m | 0.17% |
| ANN Ansell | $1.2m | 0.17% |
| SEK Seek | $1.2m | 0.17% |
| AMP AMP | $1.2m | 0.17% |
| AAI Alcoa Corporation | $1.2m | 0.17% |
| MGR Mirvac Group | $1.2m | 0.17% |
| REA REA Group | $1.2m | 0.17% |
| FPH Fisher & Paykel Healthcare Corporation | $1.2m | 0.17% |
| MAH Macmahon Holdings | $1.1m | 0.16% |
| WHC Whitehaven Coal | $1.1m | 0.16% |
| RGN Region Group | $1.1m | 0.16% |
| NWL Netwealth Group | $1.0m | 0.15% |
| MND Monadelphous Group | $1.0m | 0.15% |
| BEN Bendigo and Adelaide Bank | $1.0m | 0.15% |
| DXS Dexus | $999k | 0.15% |
| SDF Steadfast Group | $948k | 0.14% |
| PXA PEXA Group | $900k | 0.13% |
| DOW Downer Edi | $890k | 0.13% |
| ILU Iluka Resources | $887k | 0.13% |
| CWY Cleanaway Waste Management | $880k | 0.13% |
| WGX Westgold Resources | $867k | 0.13% |
| WOR Worley | $852k | 0.13% |
| AGL AGL Energy | $835k | 0.12% |
| EDV Endeavour Group | $829k | 0.12% |
| BGL Bellevue Gold | $806k | 0.12% |
| CDA Codan | $769k | 0.11% |
| RRL Regis Resources | $763k | 0.11% |
| KLS Kelsian Group | $741k | 0.11% |
| CNI Centuria Capital Group | $724k | 0.11% |
| LO1 Lloyds Banking Group | $697k | 0.10% |
| BOQ Bank of Queensland | $697k | 0.10% |
| BSX Blackstone Minerals | $695k | 0.10% |
| TAH Tabcorp Holdings | $690k | 0.10% |
| OML Ooh!media | $687k | 0.10% |
| LTR Liontown | $677k | 0.10% |
| NGI Navigator Global Investments | $658k | 0.10% |
| CQR Charter Hall Retail REIT | $643k | 0.10% |
| VAU Vault Minerals | $625k | 0.09% |
| ALX Atlas Arteria | $593k | 0.09% |
| FBU Fletcher Building | $584k | 0.09% |
| ELV Elevra Lithium | $581k | 0.09% |
| SIQ Smartgroup Corporation | $566k | 0.08% |
| CCL Cuscal | $561k | 0.08% |
| DYL Deep Yellow | $543k | 0.08% |
| EBO Ebos Group | $542k | 0.08% |
| SRG SRG Global | $539k | 0.08% |
| IMD Imdex | $537k | 0.08% |
| GYG Guzman Y Gomez | $532k | 0.08% |
| DVP Develop Global | $519k | 0.08% |
| NWH NRW Holdings | $519k | 0.08% |
| CIP Centuria Industrial REIT | $507k | 0.08% |
| CXO Core Lithium | $491k | 0.07% |
| CKF Collins Foods | $464k | 0.07% |
| REG Regis Healthcare | $460k | 0.07% |
| GLC Glencore | $457k | 0.07% |
| SDR Siteminder | $442k | 0.07% |
| DBI Dalrymple Bay Infrastructure | $416k | 0.06% |
| EVT EVT | $404k | 0.06% |
| JDO Judo Capital Holdings | $385k | 0.06% |
| SCD Standard Chartered | $375k | 0.06% |
| MGH Maas Group Holdings | $373k | 0.06% |
| NAN Nanosonics | $373k | 0.06% |
| ELD Elders | $371k | 0.05% |
| BMN Bannerman Energy | $354k | 0.05% |
| KAR Karoon Energy | $354k | 0.05% |
| MAQ Macquarie Technology Group | $348k | 0.05% |
| CIA Champion Iron | $339k | 0.05% |
| NCK Nick Scali | $319k | 0.05% |
| AGGAS Anglogold Ashanti Ord SHS | $302k | 0.04% |
| MTS Metcash | $298k | 0.04% |
| WPR Waypoint REIT | $297k | 0.04% |
| CHN Chalice Mining | $292k | 0.04% |
| MGX MGX Resources | $292k | 0.04% |
| IDX Integral Diagnostics | $291k | 0.04% |
| HMC HMC Capital | $290k | 0.04% |
| L1G L1 Group | $280k | 0.04% |
| ARB ARB Corporation | $270k | 0.04% |
| PRN Perenti | $269k | 0.04% |
| AEL Amplitude Energy | $266k | 0.04% |
| IRE IRESS | $259k | 0.04% |
| NEU Neuren Pharmaceuticals | $249k | 0.04% |
| VPG Vodafone Group | $247k | 0.04% |
| AMI Aurelia Metals | $245k | 0.04% |
| ASB Austal | $244k | 0.04% |
| LOV Lovisa Holdings | $242k | 0.04% |
| CBO Cobram Estate Olives | $238k | 0.04% |
| NIC Nickel Industries | $236k | 0.03% |
| EHL Emeco Holdings | $235k | 0.03% |
| DTL Data#3 | $235k | 0.03% |
| WEB Webbeds Group | $233k | 0.03% |
| CEN Contact Energy | $232k | 0.03% |
| VEA Viva Energy Group | $228k | 0.03% |
| SNL Supply Network | $226k | 0.03% |
| HSN Hansen Technologies | $223k | 0.03% |
| SBM ST Barbara | $220k | 0.03% |
| SSM Service Stream | $219k | 0.03% |
| SLX Silex Systems | $215k | 0.03% |
| GDG Generation Development Group | $213k | 0.03% |
| CHI Channel Infrastructure NZ | $209k | 0.03% |
| IFT Infratil | $209k | 0.03% |
| HUM Humm Group | $201k | 0.03% |
| AOV Amotiv | $198k | 0.03% |
| PMV Premier Investments | $193k | 0.03% |
| C79 Chrysos Corporation | $190k | 0.03% |
| SMR Stanmore Resources | $189k | 0.03% |
| CAT Catapult Sports | $179k | 0.03% |
| SHV Select Harvests | $178k | 0.03% |
| FFM Firefly Metals | $177k | 0.03% |
| ALK Alkane Resources | $176k | 0.03% |
| TPG TPG Telecom | $176k | 0.03% |
| CCP Credit Corp Group | $171k | 0.03% |
| GLF Gemlife Communities Group | $168k | 0.02% |
| LIC Lifestyle Communities | $166k | 0.02% |
| GNC Graincorp | $166k | 0.02% |
| PMT Pmet Resources | $162k | 0.02% |
| PPC Peet | $161k | 0.02% |
| ARU Arafura Rare Earths | $154k | 0.02% |
| BVS Bravura Solutions | $151k | 0.02% |
| HLS Healius | $151k | 0.02% |
| TPW Temple & Webster Group | $147k | 0.02% |
| FA2 First Abu Dhabi Bank Pjsc | $146k | 0.02% |
| OFX OFX Group | $143k | 0.02% |
| FRW Freightways Group | $141k | 0.02% |
| CQE Charter Hall Social Infrastructure REIT | $138k | 0.02% |
| NXL Nuix | $138k | 0.02% |
| CLW Charter Hall Long Wale REIT | $136k | 0.02% |
| BPT Beach Energy | $130k | 0.02% |
| PNR Pantoro Gold | $129k | 0.02% |
| BBN Baby Bunting Group | $125k | 0.02% |
| GNP Genusplus Group | $121k | 0.02% |
| AFG Australian Finance Group | $106k | 0.02% |
| PPM Pepper Money | $103k | 0.02% |
| AEF Australian Ethical Investment | $101k | 0.01% |
| URW Unibail-Rodamco-Westfield | $98k | 0.01% |
| GTK Gentrack Group | $95k | 0.01% |
| SK1 Skinkandy | $93k | 0.01% |
| SKS SKS Technologies Group | $93k | 0.01% |
| NWS News Corporation | $91k | 0.01% |
| MEZ Meridian Energy | $85k | 0.01% |
| 29M 29Metals | $84k | 0.01% |
| TBN Tamboran Resources Corporation | $82k | 0.01% |
| SSG Shaver Shop Group | $81k | 0.01% |
| KGL KGL Resources | $78k | 0.01% |
| EQT EQT Holdings | $75k | 0.01% |
| CTD Corporate Travel Management | $73k | 0.01% |
| LFT Li-Ft Power | $71k | 0.01% |
| ACL Australian Clinical Labs | $68k | 0.01% |
| CVV Caravel Minerals | $66k | 0.01% |
| ACF Acrow | $58k | 0.01% |
| HMY Harmoney Corp | $45k | 0.01% |
| VAL Valiant Gold | $37k | 0.01% |
| CUV Clinuvel Pharmaceuticals | $36k | 0.01% |
| IBK Industrial Bank of Korea | $36k | 0.01% |
| VNT Ventia Services Group | $26k | 0.00% |
| TUA Tuas | $24k | 0.00% |
| REH Reece | $19k | 0.00% |
| NHF NIB Holdings | $17k | 0.00% |
| EMR Emerald Resources | $16k | 0.00% |
| WAF West African Resources | $15k | 0.00% |
| RWC Reliance Worldwide Corporation | $15k | 0.00% |
| FAL Falcon Metals | $14k | 0.00% |
| HVN Harvey Norman Holdings | $14k | 0.00% |
| PDI PDI Gold | $13k | 0.00% |
| HDN Homeco Daily Needs REIT | $12k | 0.00% |
| 4DX 4Dmedical | $11k | 0.00% |
| DRO Droneshield | $11k | 0.00% |
| FLT Flight Centre Travel Group | $11k | 0.00% |
| IPD Impedimed | $10k | 0.00% |
| RSG Resolute Mining | $10k | 0.00% |
| SUL Super Retail Group | $10k | 0.00% |
| LLC Lendlease Group | $9k | 0.00% |
| DRR Deterra Royalties | $9k | 0.00% |
| MSB Mesoblast | $9k | 0.00% |
| EOS Electro Optic Systems Holdings | $9k | 0.00% |
| ORA Orora | $9k | 0.00% |
| SLC Superloop | $9k | 0.00% |
| HLI Helia Group | $8k | 0.00% |
| MFG Magellan Financial Group | $8k | 0.00% |
| INA Ingenia Communities Group | $8k | 0.00% |
| BGA Bega Cheese | $8k | 0.00% |
| PPT Perpetual | $8k | 0.00% |
| MI6 Minerals 260 | $7k | 0.00% |
| ARF Arena REIT | $7k | 0.00% |
| ABB Aussie Broadband | $7k | 0.00% |
| KCN Kingsgate Consolidated | $7k | 0.00% |
| CYL Catalyst Metals | $6k | 0.00% |
| IPX Iperionx | $6k | 0.00% |
| VUL Vulcan Energy Resources | $6k | 0.00% |
| GQG GQG Partners | $6k | 0.00% |
| DMP Domino's Pizza Enterprises | $6k | 0.00% |
| NEC Nine Entertainment Co. Holdings | $6k | 0.00% |
| BVR Bellavista Resources | $3k | 0.00% |
| NWC New World Resources | $0 | 0.00% |
Where MySuper Balanced is invested
Sector tilts vs the ASX 300
ADF Super ASX holdingsASX 300 weight
ASX 300 approximated as the 300 largest ASX companies by market capitalisation today.
Biggest buys
| BHP BHP Group | +$29.9m |
| CBA Commonwealth Bank of Australia | +$25.2m |
| IVV Ishares S&P 500 ETFnew | +$18.4m |
| WBC Westpac Banking Corporation | +$10.7m |
| AN3 Australia and New Zealand Banking Group | +$10.1m |
| NAB National Australia Bank | +$9.7m |
| WES Wesfarmers | +$9.5m |
| MQG Macquarie Group | +$7.5m |
| GMG Goodman Group | +$7.4m |
| RIO RIO Tinto | +$7.4m |
| WDS Woodside Energy Group | +$5.3m |
| CSL CSL | +$5.2m |
| TLS Telstra Group | +$5.0m |
| WOW Woolworths Group | +$4.5m |
| TCL Transurban Group | +$4.2m |
Biggest sells
| NCM Newcrest Miningsold out | −$4.3m |
| SVW Seven Group Holdingssold out | −$2.6m |
| AKE Allkemsold out | −$1.1m |
| RWC Reliance Worldwide Corporation | −$992k |
| NWH NRW Holdings | −$650k |
| NHF NIB Holdings | −$648k |
| IPL Incitec Pivotsold out | −$612k |
| GLC Glencore | −$495k |
| FPH Fisher & Paykel Healthcare Corporation | −$486k |
| ALU Altiumsold out | −$459k |
| VUK Virgin Money UKsold out | −$442k |
| BLD Boralsold out | −$429k |
| FLT Flight Centre Travel Group | −$420k |
| REH Reece | −$410k |
| GQG GQG Partners | −$391k |
Buys and sells are changes in shares held between 30 June 2023 and 30 June 2026, valued at the latest price, so price moves are not counted as trading.
History
Overseas shares
ADF Super's MySuper Balanced option held $822.1m of overseas listed shares in 2,272 companies, 55% of its listed shares.
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $44.5m | 2.97% |
| Apple AAPL | $37.7m | 2.52% |
| Alphabet (Google) GOOG | $30.7m | 2.05% |
| Microsoft MSFT | $25.4m | 1.70% |
| Amazon.com AMZN | $19.2m | 1.28% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $14.3m | 0.95% |
| Broadcom AVGO | $14.0m | 0.93% |
| Tesla TSLA | $13.5m | 0.90% |
| SK Hynix 000660 | $11.5m | 0.76% |
| Micron Technology MU | $10.5m | 0.70% |
| Meta Platforms (Facebook) META | $10.3m | 0.69% |
| Samsung Electronics 005930 | $8.5m | 0.57% |
| Advanced Micro Devices AMD | $7.8m | 0.52% |
| Eli Lilly LLY | $7.6m | 0.51% |
| JPMorgan Chase JPM | $7.0m | 0.47% |
| ASML ASML | $6.4m | 0.43% |
| Berkshire Hathaway BRKB | $5.4m | 0.36% |
| Intel INTC | $5.0m | 0.33% |
| Visa V | $4.9m | 0.33% |
| Johnson & Johnson JNJ | $4.9m | 0.33% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is ADF Super invested in the US, China or India?
- Australia: $675.6m, 45.1% of ADF Super's MySuper Balanced option's listed shares, at 30 June 2026.
- The US: $515.9m in companies based in the US, 34.5% of its listed shares.
- The UK: $22.3m in companies based in the UK, 1.5% of its listed shares.
- Japan: $47.5m in companies based in Japan, 3.2% of its listed shares.
- China: $7.4m in companies based in China, 0.50% of its listed shares.
- India: $9.9m in companies based in India, 0.66% of its listed shares.
- South Korea: $26.6m in companies based in South Korea, 1.8% of its listed shares.
- Taiwan: $25.0m in companies based in Taiwan, 1.7% of its listed shares.
- Canada: $24.5m in companies based in Canada, 1.6% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.20% and Cayman Islands 0.67%.
Biggest overseas buys
| Apple | +$25.6m |
| Nvidia | +$23.4m |
| Alphabet (Google) | +$17.7m |
| Microsoft | +$16.4m |
| Amazon.com | +$13.3m |
| SK Hynixnew | +$11.3m |
| Tesla | +$9.8m |
| TSMC (Taiwan Semiconductor Manufacturing) | +$9.1m |
| Meta Platforms (Facebook) | +$7.3m |
| Broadcom | +$7.0m |
Biggest overseas sells
| Siemens Energy | −$9.3m |
| Micron Technology | −$7.7m |
| Seagate Technology Holdings | −$7.2m |
| Ping An Insurance Group Co-H | −$2.5m |
| Interglobe Aviation | −$2.5m |
| Minebea Mitsumi | −$2.2m |
| CATL (Contemporary Amperex Technology) | −$2.1m |
| Allfunds Groupsold out | −$2.0m |
| Erste Group Bank | −$1.9m |
| Raiffeisen Bank Internationa | −$1.7m |
The whole fund: every investment option
Everything above is the MySuper Balanced option, what a typical member's money holds. This adds up every option ADF Super publishes (covering super money), at 30 June 2026.
All options
$3.7bn
4 options added up
ASX holdings, whole fund
$932.6m
285 stocks
Headline option's share
76%
of the whole fund's assets
APRA net assets
$2.8bn
at 30 June 2025
Top ASX holdings, all options
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $101.5m | 0.03% |
| CBA Commonwealth Bank of Australia | $90.4m | 0.03% |
| WBC Westpac Banking Corporation | $39.5m | 0.03% |
| NAB National Australia Bank | $38.2m | 0.03% |
| AN3 Australia and New Zealand Banking Group | $35.8m | – |
| WES Wesfarmers | $33.7m | 0.03% |
| MQG Macquarie Group | $29.1m | 0.03% |
| IVV Ishares S&P 500 ETF | $23.8m | 0.16% |
| RIO RIO Tinto | $22.9m | 0.04% |
| GMG Goodman Group | $21.0m | 0.03% |
| TLS Telstra Group | $18.7m | 0.03% |
| CSL CSL | $18.3m | 0.03% |
| WDS Woodside Energy Group | $18.1m | 0.03% |
| WOW Woolworths Group | $16.0m | 0.03% |
| TCL Transurban Group | $15.1m | 0.03% |
| QBE QBE Insurance Group | $12.4m | 0.03% |
| ALL Aristocrat Leisure | $12.2m | 0.03% |
| COL Coles Group | $10.7m | 0.03% |
| FMG Fortescue | $10.7m | 0.02% |
| NST Northern Star Resources | $9.1m | 0.03% |
| BXB Brambles | $8.7m | 0.03% |
| EVN Evolution Mining | $7.8m | 0.03% |
| STO Santos | $7.7m | 0.03% |
| SUN Suncorp Group | $6.8m | 0.03% |
| CPU Computershare | $6.8m | 0.03% |
All 285 ASX holdings, all options
| SCG Scentre Group | $6.6m | 0.71% |
| IAG Insurance Australia Group | $6.3m | 0.67% |
| ORG Origin Energy | $6.2m | 0.66% |
| S32 South32 | $5.7m | 0.61% |
| RMD Resmed | $5.7m | 0.61% |
| PLS PLS Group | $5.5m | 0.59% |
| LYC Lynas Rare Earths | $5.5m | 0.59% |
| SOL Washington H. Soul Pattinson and Company | $5.4m | 0.58% |
| QAN Qantas Airways | $5.3m | 0.56% |
| SIG Sigma Healthcare | $5.2m | 0.56% |
| CMM Capricorn Metals | $4.9m | 0.53% |
| NEM Newmont Corporation | $4.8m | 0.51% |
| BSL Bluescope Steel | $4.6m | 0.49% |
| GMD Genesis Minerals | $4.5m | 0.49% |
| NXT NEXTDC | $4.5m | 0.48% |
| APA APA Group | $4.5m | 0.48% |
| MPL Medibank Private | $4.5m | 0.48% |
| ORI Orica | $4.5m | 0.48% |
| SFR Sandfire Resources | $4.4m | 0.47% |
| CHC Charter Hall Group | $4.2m | 0.45% |
| TLC The Lottery Corporation | $4.2m | 0.45% |
| JHX James Hardie Industries | $4.2m | 0.45% |
| XRO Xero | $4.0m | 0.43% |
| MIN Mineral Resources | $3.8m | 0.41% |
| ALQ ALS | $3.8m | 0.41% |
| PME Pro Medicus | $3.8m | 0.40% |
| RHC Ramsay Health Care | $3.5m | 0.38% |
| DNL Dyno Nobel | $3.5m | 0.37% |
| SGH SGH | $3.4m | 0.37% |
| ASX ASX | $3.4m | 0.36% |
| SHL Sonic Healthcare | $3.4m | 0.36% |
| SGP Stockland | $3.4m | 0.36% |
| BRG Breville Group | $3.3m | 0.36% |
| 360 Life360 | $3.2m | 0.34% |
| CAR CAR Group | $3.2m | 0.34% |
| GPT GPT Group | $3.1m | 0.34% |
| JBH JB Hi-Fi | $3.1m | 0.33% |
| AUB AUB Group | $3.1m | 0.33% |
| LNW Light & Wonder | $3.0m | 0.32% |
| XYZ Block, | $2.9m | 0.31% |
| VCX Vicinity Centres | $2.8m | 0.30% |
| ALD Ampol | $2.8m | 0.30% |
| TNE Technology One | $2.7m | 0.29% |
| COH Cochlear | $2.6m | 0.28% |
| CGF Challenger | $2.6m | 0.28% |
| A2M The A2 Milk Company | $2.4m | 0.26% |
| NXG Nexgen Energy (Canada) | $2.3m | 0.25% |
| WTC Wisetech Global | $2.3m | 0.25% |
| MP1 Megaport | $2.3m | 0.24% |
| SGM Sims | $2.3m | 0.24% |
| AIA Auckland International Airport | $2.2m | 0.23% |
| HUB HUB24 | $2.2m | 0.23% |
| RMS Ramelius Resources | $2.2m | 0.23% |
| AMC Amcor | $2.1m | 0.23% |
| QUB Qube Holdings | $2.1m | 0.22% |
| IGO IGO | $2.1m | 0.22% |
| ZIP ZIP Co | $2.0m | 0.22% |
| CNU Chorus | $2.0m | 0.21% |
| CSC Capstone Copper Corp | $1.9m | 0.21% |
| GGP Greatland Resources | $1.9m | 0.20% |
| OBM Ora Banda Mining | $1.9m | 0.20% |
| APE Eagers Automotive | $1.9m | 0.20% |
| TWE Treasury Wine Estates | $1.8m | 0.19% |
| PDN Paladin Energy | $1.7m | 0.19% |
| TLX Telix Pharmaceuticals | $1.7m | 0.19% |
| PRU Perseus Mining | $1.7m | 0.18% |
| PNI Pinnacle Investment Management Group | $1.7m | 0.18% |
| AZJ Aurizon Holdings | $1.6m | 0.17% |
| ANN Ansell | $1.6m | 0.17% |
| SEK Seek | $1.6m | 0.17% |
| AMP AMP | $1.6m | 0.17% |
| AAI Alcoa Corporation | $1.6m | 0.17% |
| MGR Mirvac Group | $1.6m | 0.17% |
| REA REA Group | $1.6m | 0.17% |
| FPH Fisher & Paykel Healthcare Corporation | $1.6m | 0.17% |
| MAH Macmahon Holdings | $1.5m | 0.16% |
| WHC Whitehaven Coal | $1.5m | 0.16% |
| RGN Region Group | $1.5m | 0.16% |
| NWL Netwealth Group | $1.4m | 0.15% |
| MND Monadelphous Group | $1.4m | 0.15% |
| BEN Bendigo and Adelaide Bank | $1.4m | 0.15% |
| DXS Dexus | $1.4m | 0.15% |
| SDF Steadfast Group | $1.3m | 0.14% |
| PXA PEXA Group | $1.2m | 0.13% |
| DOW Downer Edi | $1.2m | 0.13% |
| ILU Iluka Resources | $1.2m | 0.13% |
| CWY Cleanaway Waste Management | $1.2m | 0.13% |
| WGX Westgold Resources | $1.2m | 0.13% |
| WOR Worley | $1.2m | 0.13% |
| AGL AGL Energy | $1.2m | 0.12% |
| EDV Endeavour Group | $1.1m | 0.12% |
| BGL Bellevue Gold | $1.1m | 0.12% |
| CDA Codan | $1.1m | 0.11% |
| RRL Regis Resources | $1.1m | 0.11% |
| KLS Kelsian Group | $1.0m | 0.11% |
| CNI Centuria Capital Group | $1.0m | 0.11% |
| LO1 Lloyds Banking Group | $966k | 0.10% |
| BOQ Bank of Queensland | $965k | 0.10% |
| BSX Blackstone Minerals | $959k | 0.10% |
| TAH Tabcorp Holdings | $955k | 0.10% |
| OML Ooh!media | $951k | 0.10% |
| LTR Liontown | $937k | 0.10% |
| NGI Navigator Global Investments | $910k | 0.10% |
| CQR Charter Hall Retail REIT | $889k | 0.10% |
| VAU Vault Minerals | $864k | 0.09% |
| ALX Atlas Arteria | $820k | 0.09% |
| FBU Fletcher Building | $808k | 0.09% |
| ELV Elevra Lithium | $803k | 0.09% |
| SIQ Smartgroup Corporation | $782k | 0.08% |
| CCL Cuscal | $776k | 0.08% |
| DYL Deep Yellow | $751k | 0.08% |
| EBO Ebos Group | $750k | 0.08% |
| SRG SRG Global | $745k | 0.08% |
| IMD Imdex | $743k | 0.08% |
| GYG Guzman Y Gomez | $736k | 0.08% |
| DVP Develop Global | $718k | 0.08% |
| NWH NRW Holdings | $718k | 0.08% |
| CIP Centuria Industrial REIT | $701k | 0.08% |
| CXO Core Lithium | $680k | 0.07% |
| CKF Collins Foods | $642k | 0.07% |
| REG Regis Healthcare | $637k | 0.07% |
| GLC Glencore | $634k | 0.07% |
| SDR Siteminder | $611k | 0.07% |
| DBI Dalrymple Bay Infrastructure | $575k | 0.06% |
| EVT EVT | $558k | 0.06% |
| JDO Judo Capital Holdings | $533k | 0.06% |
| SCD Standard Chartered | $520k | 0.06% |
| MGH Maas Group Holdings | $516k | 0.06% |
| NAN Nanosonics | $516k | 0.06% |
| ELD Elders | $513k | 0.06% |
| BMN Bannerman Energy | $490k | 0.05% |
| KAR Karoon Energy | $489k | 0.05% |
| MAQ Macquarie Technology Group | $481k | 0.05% |
| CIA Champion Iron | $469k | 0.05% |
| NCK Nick Scali | $441k | 0.05% |
| AGGAS Anglogold Ashanti Ord SHS | $419k | 0.04% |
| MTS Metcash | $412k | 0.04% |
| WPR Waypoint REIT | $411k | 0.04% |
| CHN Chalice Mining | $404k | 0.04% |
| MGX MGX Resources | $403k | 0.04% |
| IDX Integral Diagnostics | $403k | 0.04% |
| HMC HMC Capital | $401k | 0.04% |
| L1G L1 Group | $387k | 0.04% |
| ARB ARB Corporation | $373k | 0.04% |
| PRN Perenti | $373k | 0.04% |
| AEL Amplitude Energy | $368k | 0.04% |
| IRE IRESS | $358k | 0.04% |
| NEU Neuren Pharmaceuticals | $344k | 0.04% |
| VPG Vodafone Group | $342k | 0.04% |
| AMI Aurelia Metals | $338k | 0.04% |
| ASB Austal | $338k | 0.04% |
| LOV Lovisa Holdings | $335k | 0.04% |
| CBO Cobram Estate Olives | $330k | 0.04% |
| NIC Nickel Industries | $326k | 0.03% |
| EHL Emeco Holdings | $325k | 0.03% |
| DTL Data#3 | $325k | 0.03% |
| WEB Webbeds Group | $322k | 0.03% |
| CEN Contact Energy | $321k | 0.03% |
| VEA Viva Energy Group | $315k | 0.03% |
| SNL Supply Network | $313k | 0.03% |
| HSN Hansen Technologies | $308k | 0.03% |
| SBM ST Barbara | $304k | 0.03% |
| SSM Service Stream | $302k | 0.03% |
| SLX Silex Systems | $297k | 0.03% |
| GDG Generation Development Group | $294k | 0.03% |
| CHI Channel Infrastructure NZ | $289k | 0.03% |
| IFT Infratil | $289k | 0.03% |
| HUM Humm Group | $278k | 0.03% |
| AOV Amotiv | $274k | 0.03% |
| PMV Premier Investments | $267k | 0.03% |
| C79 Chrysos Corporation | $263k | 0.03% |
| SMR Stanmore Resources | $261k | 0.03% |
| CAT Catapult Sports | $248k | 0.03% |
| SHV Select Harvests | $247k | 0.03% |
| FFM Firefly Metals | $245k | 0.03% |
| ALK Alkane Resources | $244k | 0.03% |
| TPG TPG Telecom | $243k | 0.03% |
| CCP Credit Corp Group | $237k | 0.03% |
| GLF Gemlife Communities Group | $232k | 0.02% |
| LIC Lifestyle Communities | $230k | 0.02% |
| GNC Graincorp | $230k | 0.02% |
| PMT Pmet Resources | $224k | 0.02% |
| PPC Peet | $222k | 0.02% |
| ARU Arafura Rare Earths | $214k | 0.02% |
| BVS Bravura Solutions | $209k | 0.02% |
| HLS Healius | $209k | 0.02% |
| FA2 First Abu Dhabi Bank Pjsc | $203k | 0.02% |
| TPW Temple & Webster Group | $203k | 0.02% |
| OFX OFX Group | $198k | 0.02% |
| FRW Freightways Group | $195k | 0.02% |
| CQE Charter Hall Social Infrastructure REIT | $191k | 0.02% |
| NXL Nuix | $191k | 0.02% |
| CLW Charter Hall Long Wale REIT | $189k | 0.02% |
| BPT Beach Energy | $180k | 0.02% |
| PNR Pantoro Gold | $178k | 0.02% |
| BBN Baby Bunting Group | $173k | 0.02% |
| GNP Genusplus Group | $167k | 0.02% |
| AFG Australian Finance Group | $147k | 0.02% |
| PPM Pepper Money | $142k | 0.02% |
| AEF Australian Ethical Investment | $140k | 0.02% |
| URW Unibail-Rodamco-Westfield | $135k | 0.01% |
| GTK Gentrack Group | $131k | 0.01% |
| SK1 Skinkandy | $129k | 0.01% |
| SKS SKS Technologies Group | $129k | 0.01% |
| NWS News Corporation | $126k | 0.01% |
| MEZ Meridian Energy | $118k | 0.01% |
| 29M 29Metals | $116k | 0.01% |
| TBN Tamboran Resources Corporation | $114k | 0.01% |
| SSG Shaver Shop Group | $113k | 0.01% |
| KGL KGL Resources | $108k | 0.01% |
| EQT EQT Holdings | $103k | 0.01% |
| CTD Corporate Travel Management | $100k | 0.01% |
| LFT Li-Ft Power | $98k | 0.01% |
| ACL Australian Clinical Labs | $94k | 0.01% |
| CVV Caravel Minerals | $91k | 0.01% |
| ACF Acrow | $80k | 0.01% |
| HMY Harmoney Corp | $62k | 0.01% |
| VAL Valiant Gold | $52k | 0.01% |
| CUV Clinuvel Pharmaceuticals | $50k | 0.01% |
| IBK Industrial Bank of Korea | $49k | 0.01% |
| VNT Ventia Services Group | $36k | 0.00% |
| TUA Tuas | $34k | 0.00% |
| REH Reece | $27k | 0.00% |
| NHF NIB Holdings | $24k | 0.00% |
| EMR Emerald Resources | $22k | 0.00% |
| WAF West African Resources | $21k | 0.00% |
| RWC Reliance Worldwide Corporation | $20k | 0.00% |
| FAL Falcon Metals | $19k | 0.00% |
| HVN Harvey Norman Holdings | $19k | 0.00% |
| PDI PDI Gold | $18k | 0.00% |
| HDN Homeco Daily Needs REIT | $17k | 0.00% |
| 4DX 4Dmedical | $16k | 0.00% |
| DRO Droneshield | $15k | 0.00% |
| FLT Flight Centre Travel Group | $15k | 0.00% |
| IPD Impedimed | $14k | 0.00% |
| RSG Resolute Mining | $14k | 0.00% |
| SUL Super Retail Group | $14k | 0.00% |
| LLC Lendlease Group | $13k | 0.00% |
| DRR Deterra Royalties | $13k | 0.00% |
| MSB Mesoblast | $13k | 0.00% |
| EOS Electro Optic Systems Holdings | $12k | 0.00% |
| ORA Orora | $12k | 0.00% |
| SLC Superloop | $12k | 0.00% |
| HLI Helia Group | $11k | 0.00% |
| MFG Magellan Financial Group | $11k | 0.00% |
| INA Ingenia Communities Group | $11k | 0.00% |
| BGA Bega Cheese | $11k | 0.00% |
| PPT Perpetual | $11k | 0.00% |
| MI6 Minerals 260 | $10k | 0.00% |
| ARF Arena REIT | $9k | 0.00% |
| ABB Aussie Broadband | $9k | 0.00% |
| KCN Kingsgate Consolidated | $9k | 0.00% |
| CYL Catalyst Metals | $9k | 0.00% |
| IPX Iperionx | $9k | 0.00% |
| VUL Vulcan Energy Resources | $9k | 0.00% |
| GQG GQG Partners | $8k | 0.00% |
| DMP Domino's Pizza Enterprises | $8k | 0.00% |
| NEC Nine Entertainment Co. Holdings | $8k | 0.00% |
| BVR Bellavista Resources | $4k | 0.00% |
| NWC New World Resources | $0 | 0.00% |
Money by type of option
ADF Super's other investment options
This page covers the MySuper Balanced option. What the other options collected invest in, at 30 June 2026:
Most similar funds
Overlap is the share of ASX holdings two funds have in common, weight for weight.
CSC 100%Vanguard Super 87%ART 86%Brighter Super 86%HESTA 84%MLC 82%Aware Super 82%Mercer 82%AMP 81%NGS Super 81%Russell Investments 80%UniSuper 78%Rest 78%legalsuper 76%Vision Super 75%CFS 72%BUSSQ 72%Equip 72%Cbus 71%Prime Super 71%CareSuper 70%First Super 70%Hostplus 67%AustralianSuper 57%Australian Ethical 49%
Download ADF Super's ASX holdings (CSV)
Does ADF Super invest in…
Does ADF Super invest in AI companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 23 listed AI companies worth $199.4m, 13.3% of its listed shares, including Nvidia, Alphabet (Google), Microsoft, TSMC (Taiwan Semiconductor Manufacturing). Compare all funds on AI.
Does ADF Super invest in Israel?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 15 listed Israeli companies worth $1.6m, 0.1% of its listed shares, including Teva Pharmaceutical, Bank Leumi Le-Israel, Elbit Systems, Tower Semiconductor. Compare all funds on Israel.
Does ADF Super invest in fossil fuel companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 48 listed fossil fuel companies worth $44.3m, 3.0% of its listed shares, including Woodside Energy Group, Santos, Exxon Mobil, Chevron. Compare all funds on fossil fuels.
Does ADF Super invest in gambling companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 8 listed gambling companies worth $15.0m, 1.0% of its listed shares, including Aristocrat Leisure, The Lottery Corporation, Light & Wonder, Tabcorp Holdings. Compare all funds on gambling.
Does ADF Super invest in tobacco companies?
Not among listed shares. At 30 June 2026, ADF Super's MySuper Balanced option held none of the listed tobacco companies on our list. Unlisted assets and holdings inside external managers' pooled funds are not covered. Compare all funds on tobacco.
Does ADF Super invest in defence and weapons companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 19 listed defence and weapons companies worth $7.3m, 0.5% of its listed shares, including RTX, General Dynamics, Northrop Grumman, Bae Systems. Compare all funds on defence and weapons.
Does ADF Super invest in crypto and Bitcoin companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 3 listed crypto and Bitcoin companies worth $509k, 0.0% of its listed shares, including Coinbase, Strategy (MicroStrategy), IREN. Compare all funds on crypto and Bitcoin.
Does ADF Super invest in coal mining companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 5 listed coal mining companies worth $1.5m, 0.1% of its listed shares, including Whitehaven Coal, Stanmore Resources, China Shenhua Energy Co-H, Coal India. Compare all funds on coal mining.
Does ADF Super invest in oil and gas companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 43 listed oil and gas companies worth $42.7m, 2.8% of its listed shares, including Woodside Energy Group, Santos, Exxon Mobil, Chevron. Compare all funds on oil and gas.
Does ADF Super invest in uranium companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 5 listed uranium companies worth $4.2m, 0.3% of its listed shares, including Nexgen Energy (Canada), Paladin Energy, Deep Yellow, Bannerman Energy. Compare all funds on uranium.
Does ADF Super invest in alcohol companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 15 listed alcohol companies worth $4.5m, 0.3% of its listed shares, including Treasury Wine Estates, Endeavour Group, Anheuser-Busch Inbev Sa/nv, Diageo. Compare all funds on alcohol.
Does ADF Super invest in lithium companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 8 listed lithium companies worth $6.5m, 0.4% of its listed shares, including PLS Group, IGO, Liontown, Pmet Resources. Compare all funds on lithium.
Does ADF Super invest in gold mining companies?
Yes. At 30 June 2026, ADF Super's MySuper Balanced option held 28 listed gold mining companies worth $29.5m, 2.0% of its listed shares, including Northern Star Resources, Evolution Mining, Capricorn Metals, Genesis Minerals. Compare all funds on gold mining.
Does ADF Super invest in private credit?
None identified. At 30 June 2026, ADF Super's MySuper Balanced option disclosed no holdings with the private credit managers on our list. Private credit held inside pooled funds is not itemised in the disclosure. Compare all funds on private credit.
Coverage
- Unlisted assets are 28% 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.