ART International Shares Unhedged Index
What Australian Retirement Trust's International Shares Unhedged Index option holds, as disclosed at 30 June 2026. Source: ART portfolio holdings disclosure.
ART's main (default) option is Lifecycle Balanced Pool, shown on the ART page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$6.0bn
sum of disclosed assets
Listed shares
$5.8bn
98% of the option
ASX holdings
$0
0 stocks
Overseas shares
$5.9bn
1,767 companies
Top ASX holdings
No ASX-listed shares in this option.
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $273.4m | 4.63% |
| Apple AAPL | $251.2m | 4.25% |
| Alphabet (Google) GOOG | $220.4m | 3.73% |
| Microsoft MSFT | $155.6m | 2.63% |
| Amazon.com AMZN | $136.7m | 2.31% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $110.0m | 1.86% |
| Broadcom AVGO | $100.5m | 1.70% |
| Micron Technology MU | $76.9m | 1.30% |
| Meta Platforms (Facebook) META | $73.1m | 1.24% |
| Tesla TSLA | $70.1m | 1.19% |
| Samsung Electronics 005930 | $65.8m | 1.11% |
| Eli Lilly LLY | $57.0m | 0.96% |
| Advanced Micro Devices AMD | $56.1m | 0.95% |
| SK Hynix 000660 | $55.6m | 0.94% |
| JPMorgan Chase JPM | $52.1m | 0.88% |
| ASML ASML | $45.0m | 0.76% |
| Berkshire Hathaway BRKB | $39.1m | 0.66% |
| Johnson & Johnson JNJ | $37.0m | 0.63% |
| Intel INTC | $36.5m | 0.62% |
| Exxon Mobil XOM | $34.5m | 0.58% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is ART International Shares Unhedged Index invested in the US, China or India?
- Australia: $892k, under 0.1% of ART's International Shares Unhedged Index option's listed shares, at 30 June 2026.
- The US: $3.6bn in companies based in the US, 61.7% of its listed shares.
- The UK: $176.5m in companies based in the UK, 3.0% of its listed shares.
- Japan: $319.4m in companies based in Japan, 5.4% of its listed shares.
- China: $67.3m in companies based in China, 1.1% of its listed shares.
- India: $77.1m in companies based in India, 1.3% of its listed shares.
- Taiwan: $200.7m in companies based in Taiwan, 3.4% of its listed shares.
- Canada: $188.4m in companies based in Canada, 3.2% of its listed shares.
- South Korea: $172.4m in companies based in South Korea, 2.9% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.42% and Cayman Islands 1.3%.
ART's other options
Lifecycle Balanced Pool (main option) Lifecycle High Growth PoolDiversified High GrowthDiversified BalancedDiversified Balanced Risk-AdjustedAustralian Shares IndexInternational Shares Hedged IndexDiversified Conservative-BalancedCashDiversified ConservativeLifecycle Cash PoolDiversified Balanced IndexDiversified High Growth IndexBonds IndexDiversified Socially Conscious BalancedListed Property IndexUnlisted Assets