Hostplus Indexed Defensive
What Hostplus's Indexed Defensive option holds, as disclosed at 30 June 2026. Source: Hostplus portfolio holdings disclosure.
Hostplus's main (default) option is Balanced, shown on the Hostplus page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$163.4m
sum of disclosed assets
Listed shares
$29.0m
18% of the option
ASX holdings
$9.8m
203 stocks
Overseas shares
$19.2m
2,120 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $1.1m | 0.00% |
| CBA Commonwealth Bank of Australia | $1.0m | 0.00% |
| WBC Westpac Banking Corporation | $442k | 0.00% |
| NAB National Australia Bank | $417k | 0.00% |
| ANZ ANZ Group Holdings | $391k | 0.00% |
| WES Wesfarmers | $377k | 0.00% |
| MQG Macquarie Group | $320k | 0.00% |
| RIO RIO Tinto | $236k | 0.00% |
| GMG Goodman Group | $234k | 0.00% |
| TLS Telstra Group | $209k | 0.00% |
| CSL CSL | $205k | 0.00% |
| WDS Woodside Energy Group | $197k | 0.00% |
| WOW Woolworths Group | $180k | 0.00% |
| TCL Transurban Group | $165k | 0.00% |
| QBE QBE Insurance Group | $138k | 0.00% |
| ALL Aristocrat Leisure | $136k | 0.00% |
| COL Coles Group | $120k | 0.00% |
| FMG Fortescue | $117k | 0.00% |
| NST Northern Star Resources | $100k | 0.00% |
| BXB Brambles | $96k | 0.00% |
| EVN Evolution Mining | $88k | 0.00% |
| STO Santos | $86k | 0.00% |
| SUN Suncorp Group | $77k | 0.00% |
| CPU Computershare | $77k | 0.00% |
| SCG Scentre Group | $74k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $934k | 3.22% |
| Apple AAPL | $859k | 2.96% |
| Alphabet (Google) GOOG | $751k | 2.59% |
| Microsoft MSFT | $532k | 1.84% |
| Amazon.com AMZN | $467k | 1.61% |
| Broadcom AVGO | $344k | 1.19% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $292k | 1.01% |
| Micron Technology MU | $263k | 0.91% |
| Meta Platforms (Facebook) META | $250k | 0.86% |
| Tesla TSLA | $239k | 0.83% |
| Ishares MSCI India ETF INDA | $217k | 0.75% |
| Eli Lilly LLY | $195k | 0.67% |
| Advanced Micro Devices AMD | $192k | 0.66% |
| JPMorgan Chase JPM | $178k | 0.61% |
| Samsung Electronics 005930 | $175k | 0.60% |
| ASML ASML | $154k | 0.53% |
| SK Hynix 000660 | $148k | 0.51% |
| Berkshire Hathaway BRKB | $141k | 0.49% |
| Intel INTC | $124k | 0.43% |
| Johnson & Johnson JNJ | $124k | 0.43% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Hostplus Indexed Defensive invested in the US, China or India?
- Australia: $9.8m, 33.8% of Hostplus's Indexed Defensive option's listed shares, at 30 June 2026.
- The US: $12.5m in companies based in the US, 43.2% of its listed shares.
- The UK: $580k in companies based in the UK, 2.0% of its listed shares.
- Japan: $1.1m in companies based in Japan, 3.6% of its listed shares.
- China: $177k in companies based in China, 0.61% of its listed shares.
- India: none among listed shares.
- Canada: $580k in companies based in Canada, 2.0% of its listed shares.
- Taiwan: $522k in companies based in Taiwan, 1.8% of its listed shares.
- Switzerland: $467k in companies based in Switzerland, 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 0.25% and Cayman Islands 0.74%.
Hostplus's other options
Balanced (main option) Indexed BalancedGrowthInternational Shares - IndexedIndexed High GrowthHigh GrowthCashConservativeChoiceplusAustralian SharesInternational SharesStableAustralian Shares - IndexedSocially Responsible Investment (SRI) - BalancedIndexed GrowthDefined Benefit - Sector PoolDefensiveSocially Responsible Investment (SRI) - High GrowthBondsIndexed ConservativeSelf-Managed Invest BalancedSelf-Managed Invest InfrastructureBonds - IndexedIndexed StableSelf-Managed Invest Indexed BalancedSocially Responsible Investment (SRI) - DefensiveSelf-Managed Invest Conservative