CareSuper Sustainable Balanced
What CareSuper (incl. Spirit Super)'s Sustainable Balanced option holds, as disclosed at 30 June 2026. Source: CareSuper portfolio holdings disclosure.
CareSuper's main (default) option is Balanced, shown on the CareSuper page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$572.6m
sum of disclosed assets
Listed shares
$271.5m
47% of the option
ASX holdings
$117.9m
53 stocks
Overseas shares
$168.4m
354 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $16.4m | 0.01% |
| CBA Commonwealth Bank of Australia | $7.4m | 0.00% |
| MQG Macquarie Group | $7.0m | 0.01% |
| RIO RIO Tinto | $6.1m | 0.01% |
| NAB National Australia Bank | $5.2m | 0.00% |
| WBC Westpac Banking Corporation | $5.1m | 0.00% |
| WES Wesfarmers | $4.8m | 0.00% |
| WOW Woolworths Group | $3.9m | 0.01% |
| ALQ ALS | $3.7m | 0.03% |
| QBE QBE Insurance Group | $3.0m | 0.01% |
| GMG Goodman Group | $2.8m | 0.00% |
| CHC Charter Hall Group | $2.5m | 0.02% |
| HUB HUB24 | $2.3m | 0.04% |
| TLS Telstra Group | $2.3m | 0.00% |
| MPL Medibank Private | $2.2m | 0.02% |
| GLF Gemlife Communities Group | $2.2m | 0.12% |
| CDA Codan | $2.2m | 0.03% |
| VNT Ventia Services Group | $2.0m | 0.04% |
| SIQ Smartgroup Corporation | $1.9m | 0.11% |
| TNE Technology One | $1.9m | 0.02% |
| ANZ ANZ Group Holdings | $1.8m | 0.00% |
| SCG Scentre Group | $1.7m | 0.01% |
| BSL Bluescope Steel | $1.5m | 0.01% |
| CAR CAR Group | $1.3m | 0.01% |
| XRO Xero | $1.3m | 0.01% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Baillie Gifford Worldwide Positive Change Fund BGWPCAA | $28.9m | 10.09% |
| Nvidia NVDA | $6.8m | 2.39% |
| Alphabet (Google) GOOG | $5.6m | 1.95% |
| Apple AAPL | $5.3m | 1.85% |
| Microsoft MSFT | $3.6m | 1.25% |
| Amazon.com AMZN | $3.1m | 1.09% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $2.8m | 0.98% |
| Broadcom AVGO | $1.8m | 0.63% |
| Advanced Micro Devices AMD | $1.8m | 0.62% |
| Samsung Electronics 005930 | $1.7m | 0.61% |
| JPMorgan Chase JPM | $1.6m | 0.57% |
| ASML ASML | $1.5m | 0.53% |
| SK Hynix 000660 | $1.3m | 0.46% |
| Applied Materials AMAT | $1.2m | 0.44% |
| Micron Technology MU | $1.2m | 0.43% |
| Lam Research LRCX | $1.2m | 0.42% |
| Meta Platforms (Facebook) META | $1.1m | 0.40% |
| Cisco Systems CSCO | $1.1m | 0.37% |
| KLA KLAC | $1.0m | 0.36% |
| AbbVie ABBV | $1.0m | 0.36% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is CareSuper Sustainable Balanced invested in the US, China or India?
- Australia: $117.9m, 41.2% of CareSuper's Sustainable Balanced option's listed shares, at 30 June 2026.
- The US: $83.7m in companies based in the US, 29.3% of its listed shares.
- The UK: $4.1m in companies based in the UK, 1.4% of its listed shares.
- Japan: $6.5m in companies based in Japan, 2.3% of its listed shares.
- China: $1.8m in companies based in China, 0.64% of its listed shares.
- India: $1.3m in companies based in India, 0.47% of its listed shares.
- Ireland: $31.1m in companies based in Ireland, 10.8% of its listed shares.
- Canada: $4.8m in companies based in Canada, 1.7% of its listed shares.
- Taiwan: $4.5m in companies based in Taiwan, 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 0.59% and Cayman Islands 0.36%.