Australian Ethical International Shares
What Australian Ethical Super's International Shares 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
$382.4m
sum of disclosed assets
Listed shares
$361.4m
94% of the option
ASX holdings
$1.6m
10 stocks
Overseas shares
$377.3m
296 companies
Top ASX holdings
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $21.8m | 5.75% |
| Apple AAPL | $20.3m | 5.36% |
| Alphabet (Google) GOOG | $17.6m | 4.65% |
| Microsoft MSFT | $12.4m | 3.27% |
| Broadcom AVGO | $8.2m | 2.18% |
| Micron Technology MU | $6.5m | 1.72% |
| Meta Platforms (Facebook) META | $5.8m | 1.54% |
| Eli Lilly LLY | $5.6m | 1.48% |
| Visa V | $5.4m | 1.42% |
| Advanced Micro Devices AMD | $5.3m | 1.41% |
| ASML ASML | $4.6m | 1.22% |
| Mastercard MA | $4.6m | 1.21% |
| Applied Materials AMAT | $4.3m | 1.13% |
| Lam Research LRCX | $4.1m | 1.08% |
| Cisco Systems CSCO | $3.8m | 1.00% |
| KLA KLAC | $3.6m | 0.94% |
| AbbVie ABBV | $3.5m | 0.93% |
| ABB ABBN | $3.3m | 0.88% |
| Merck MRK | $3.2m | 0.84% |
| Bank of New York Mellon BNY | $3.1m | 0.82% |
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 International Shares invested in the US, China or India?
- Australia: $1.6m, 0.43% of Australian Ethical's International Shares option's listed shares, at 30 June 2026.
- The US: $258.3m in companies based in the US, 68.2% of its listed shares.
- The UK: $10.0m in companies based in the UK, 2.6% of its listed shares.
- Japan: $23.5m in companies based in Japan, 6.2% of its listed shares.
- China: $352k in companies based in China, under 0.1% of its listed shares.
- India: none among listed shares.
- Switzerland: $13.6m in companies based in Switzerland, 3.6% of its listed shares.
- Canada: $12.8m in companies based in Canada, 3.4% of its listed shares.
- France: $11.1m in companies based in France, 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 0.92% and Cayman Islands 0.10%.