Australian Ethical Conservative
What Australian Ethical Super's Conservative option holds, as disclosed at 30 June 2026. Source: Australian Ethical portfolio holdings disclosure.
Australian Ethical's main (default) option is Balanced, shown on the Australian Ethical page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$317.2m
sum of disclosed assets
Listed shares
$64.2m
20% of the option
ASX holdings
$24.4m
150 stocks
Overseas shares
$54.9m
343 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| CBA Commonwealth Bank of Australia | $1.5m | 0.00% |
| WBC Westpac Banking Corporation | $1.2m | 0.00% |
| NAB National Australia Bank | $1.1m | 0.00% |
| MQG Macquarie Group | $947k | 0.00% |
| GMG Goodman Group | $744k | 0.00% |
| CSL CSL | $660k | 0.00% |
| QUB Qube Holdings | $615k | – |
| SKS SKS Technologies Group | $593k | 0.06% |
| TLS Telstra Group | $560k | 0.00% |
| COL Coles Group | $544k | 0.00% |
| PLS PLS Group | $504k | 0.00% |
| GNP Genusplus Group | $503k | 0.02% |
| WES Wesfarmers | $501k | 0.00% |
| WOW Woolworths Group | $470k | 0.00% |
| TCL Transurban Group | $393k | 0.00% |
| ALX Atlas Arteria | $375k | 0.01% |
| QBE QBE Insurance Group | $373k | 0.00% |
| RWC Reliance Worldwide Corporation | $370k | 0.01% |
| MGR Mirvac Group | $369k | 0.01% |
| XRO Xero | $351k | 0.00% |
| SRV Servcorp | $351k | 0.05% |
| RMD Resmed | $341k | 0.00% |
| CWY Cleanaway Waste Management | $330k | 0.01% |
| DXS Dexus | $328k | 0.01% |
| PXA PEXA Group | $318k | 0.02% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $1.9m | 2.39% |
| Apple AAPL | $1.7m | 2.19% |
| Alphabet (Google) GOOG | $1.5m | 1.89% |
| Welltower WELL | $1.5m | 1.84% |
| Prologis PLD | $1.2m | 1.52% |
| Microsoft MSFT | $1.0m | 1.26% |
| Equinix EQIX | $940k | 1.18% |
| Broadcom AVGO | $718k | 0.90% |
| ABB ABBN | $716k | 0.90% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $704k | 0.89% |
| Digital Realty Trust DLR | $643k | 0.81% |
| Exelon EXC | $591k | 0.74% |
| Micron Technology MU | $582k | 0.73% |
| Eli Lilly LLY | $562k | 0.71% |
| Contact Energy CEN | $558k | 0.70% |
| Vivmark Residential EQR | $530k | 0.67% |
| Public Storage PSA | $529k | 0.67% |
| Mastercard MA | $508k | 0.64% |
| Advanced Micro Devices AMD | $496k | 0.62% |
| Visa V | $485k | 0.61% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Australian Ethical Conservative invested in the US, China or India?
- Australia: $24.4m, 30.8% of Australian Ethical's Conservative option's listed shares, at 30 June 2026.
- The US: $33.3m in companies based in the US, 41.9% of its listed shares.
- The UK: $1.7m in companies based in the UK, 2.2% of its listed shares.
- Japan: $4.6m in companies based in Japan, 5.8% of its listed shares.
- China: $322k in companies based in China, 0.41% of its listed shares.
- India: none among listed shares.
- France: $2.0m in companies based in France, 2.5% of its listed shares.
- Canada: $1.8m in companies based in Canada, 2.2% of its listed shares.
- New Zealand: $1.7m in companies based in New Zealand, 2.2% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 1.8% and Cayman Islands 0.26%.