Russell Investments Master Trust
Headline option: GoalTracker (MySuper). Holdings as disclosed at 30 June 2026. Source: Russell Investments portfolio holdings disclosure.
The fund at a glance
Russell Investments as reported to APRA at 30 June 2025. Source: APRA Annual fund-level superannuation statistics, CC BY 3.0 AU. Compare every fund.
Top ASX holdings, GoalTracker (MySuper)
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $215.6m | 0.07% |
| CBA Commonwealth Bank of Australia | $159.4m | 0.06% |
| NAB National Australia Bank | $84.5m | 0.07% |
| ANZ ANZ Group Holdings | $76.5m | 0.07% |
| WBC Westpac Banking Corporation | $71.4m | 0.06% |
| MQG Macquarie Group | $71.0m | 0.07% |
| WES Wesfarmers | $60.3m | 0.06% |
| GMG Goodman Group | $45.3m | 0.07% |
| CSL CSL | $41.3m | 0.07% |
| RIO RIO Tinto | $40.1m | 0.06% |
| TLS Telstra Group | $39.3m | 0.07% |
| ALL Aristocrat Leisure | $33.8m | 0.09% |
| WDS Woodside Energy Group | $33.3m | 0.06% |
| WOW Woolworths Group | $29.3m | 0.06% |
| QBE QBE Insurance Group | $27.8m | 0.07% |
| STO Santos | $20.1m | 0.09% |
| JHX James Hardie Industries | $19.1m | 0.09% |
| COL Coles Group | $18.8m | 0.06% |
| FMG Fortescue | $18.7m | 0.03% |
| SUN Suncorp Group | $18.7m | 0.09% |
| TCL Transurban Group | $18.5m | 0.04% |
| BXB Brambles | $16.8m | 0.06% |
| S32 South32 | $16.5m | 0.09% |
| BSL Bluescope Steel | $16.0m | 0.11% |
| ORG Origin Energy | $15.7m | 0.08% |
All 327 ASX holdings
| EVN Evolution Mining | $15.6m | 0.81% |
| LYC Lynas Rare Earths | $15.1m | 0.78% |
| SFR Sandfire Resources | $14.7m | 0.76% |
| CHC Charter Hall Group | $14.6m | 0.75% |
| TLC The Lottery Corporation | $13.7m | 0.71% |
| SIG Sigma Healthcare | $13.2m | 0.68% |
| PLS PLS Group | $12.7m | 0.66% |
| QAN Qantas Airways | $12.4m | 0.64% |
| XYZ Block, | $12.2m | 0.63% |
| SGH SGH | $12.0m | 0.62% |
| SCG Scentre Group | $11.7m | 0.60% |
| 360 Life360 | $11.6m | 0.60% |
| CPU Computershare | $10.8m | 0.56% |
| CAR CAR Group | $10.7m | 0.55% |
| NST Northern Star Resources | $10.6m | 0.55% |
| BOQ Bank of Queensland | $10.3m | 0.54% |
| XRO Xero | $10.3m | 0.53% |
| MIN Mineral Resources | $10.1m | 0.52% |
| FPH Fisher & Paykel Healthcare Corporation | $9.5m | 0.49% |
| ALQ ALS | $9.4m | 0.49% |
| PNI Pinnacle Investment Management Group | $9.1m | 0.47% |
| TNE Technology One | $9.1m | 0.47% |
| RRL Regis Resources | $9.0m | 0.47% |
| HUB HUB24 | $9.0m | 0.46% |
| IGO IGO | $8.5m | 0.44% |
| IAG Insurance Australia Group | $8.3m | 0.43% |
| BEN Bendigo and Adelaide Bank | $8.1m | 0.42% |
| AZJ Aurizon Holdings | $7.7m | 0.40% |
| MPL Medibank Private | $7.6m | 0.39% |
| CDA Codan | $7.3m | 0.38% |
| ALD Ampol | $7.3m | 0.38% |
| NXT NEXTDC | $7.2m | 0.37% |
| SOL Washington H. Soul Pattinson and Company | $7.0m | 0.36% |
| DNL Dyno Nobel | $6.9m | 0.36% |
| SGP Stockland | $6.9m | 0.36% |
| JBH JB Hi-Fi | $6.8m | 0.35% |
| CMM Capricorn Metals | $6.8m | 0.35% |
| MGR Mirvac Group | $6.4m | 0.33% |
| NWL Netwealth Group | $6.4m | 0.33% |
| A2M The A2 Milk Company | $6.4m | 0.33% |
| DOW Downer Edi | $6.2m | 0.32% |
| QUB Qube Holdings | $6.1m | 0.32% |
| VCX Vicinity Centres | $6.1m | 0.31% |
| RMD Resmed | $6.0m | 0.31% |
| SHL Sonic Healthcare | $5.9m | 0.30% |
| SGM Sims | $5.8m | 0.30% |
| WTC Wisetech Global | $5.7m | 0.30% |
| ASX ASX | $5.4m | 0.28% |
| APA APA Group | $5.4m | 0.28% |
| PRN Perenti | $5.3m | 0.28% |
| RHC Ramsay Health Care | $4.8m | 0.25% |
| TWE Treasury Wine Estates | $4.8m | 0.25% |
| REA REA Group | $4.8m | 0.25% |
| LOV Lovisa Holdings | $4.6m | 0.24% |
| PRU Perseus Mining | $4.6m | 0.24% |
| EDV Endeavour Group | $4.4m | 0.23% |
| MTS Metcash | $4.4m | 0.23% |
| GPT GPT Group | $4.3m | 0.22% |
| ORI Orica | $4.2m | 0.22% |
| NEM Newmont Corporation | $4.2m | 0.22% |
| CWY Cleanaway Waste Management | $4.2m | 0.22% |
| SDF Steadfast Group | $4.2m | 0.22% |
| PME Pro Medicus | $4.1m | 0.21% |
| WOR Worley | $4.1m | 0.21% |
| SSM Service Stream | $3.9m | 0.20% |
| CGF Challenger | $3.8m | 0.20% |
| DXS Dexus | $3.7m | 0.19% |
| SEK Seek | $3.5m | 0.18% |
| AMC Amcor | $3.3m | 0.17% |
| INA Ingenia Communities Group | $3.3m | 0.17% |
| LNW Light & Wonder | $3.3m | 0.17% |
| RMS Ramelius Resources | $3.3m | 0.17% |
| ANN Ansell | $3.1m | 0.16% |
| GNP Genusplus Group | $3.1m | 0.16% |
| GNC Graincorp | $3.1m | 0.16% |
| HLI Helia Group | $3.0m | 0.16% |
| BRG Breville Group | $3.0m | 0.16% |
| COH Cochlear | $2.9m | 0.15% |
| ALX Atlas Arteria | $2.9m | 0.15% |
| DMP Domino's Pizza Enterprises | $2.6m | 0.13% |
| MAH Macmahon Holdings | $2.5m | 0.13% |
| GMD Genesis Minerals | $2.5m | 0.13% |
| GGP Greatland Resources | $2.5m | 0.13% |
| JDO Judo Capital Holdings | $2.5m | 0.13% |
| TPG TPG Telecom | $2.4m | 0.13% |
| AMP AMP | $2.4m | 0.13% |
| MND Monadelphous Group | $2.4m | 0.13% |
| WHC Whitehaven Coal | $2.4m | 0.12% |
| LTR Liontown | $2.3m | 0.12% |
| HVN Harvey Norman Holdings | $2.3m | 0.12% |
| NWS News Corporation | $2.2m | 0.11% |
| KAR Karoon Energy | $2.0m | 0.10% |
| VNT Ventia Services Group | $2.0m | 0.10% |
| CSC Capstone Copper Corp | $2.0m | 0.10% |
| TAH Tabcorp Holdings | $1.9m | 0.10% |
| BPT Beach Energy | $1.9m | 0.10% |
| WGX Westgold Resources | $1.9m | 0.10% |
| MP1 Megaport | $1.9m | 0.10% |
| VAU Vault Minerals | $1.8m | 0.09% |
| AGL AGL Energy | $1.8m | 0.09% |
| REH Reece | $1.8m | 0.09% |
| YAL Yancoal Australia | $1.8m | 0.09% |
| TLX Telix Pharmaceuticals | $1.8m | 0.09% |
| IEL IDP Education | $1.7m | 0.09% |
| AUB AUB Group | $1.7m | 0.09% |
| NIC Nickel Industries | $1.6m | 0.08% |
| RWC Reliance Worldwide Corporation | $1.6m | 0.08% |
| APE Eagers Automotive | $1.5m | 0.08% |
| PDN Paladin Energy | $1.5m | 0.08% |
| ZIP ZIP Co | $1.5m | 0.08% |
| ILU Iluka Resources | $1.5m | 0.08% |
| NUF Nufarm | $1.5m | 0.08% |
| RSG Resolute Mining | $1.4m | 0.07% |
| REG Regis Healthcare | $1.4m | 0.07% |
| DBI Dalrymple Bay Infrastructure | $1.4m | 0.07% |
| JIN Jumbo Interactive | $1.3m | 0.07% |
| CQR Charter Hall Retail REIT | $1.3m | 0.07% |
| CNU Chorus | $1.3m | 0.07% |
| LLC Lendlease Group | $1.3m | 0.07% |
| NHF NIB Holdings | $1.3m | 0.07% |
| NWH NRW Holdings | $1.2m | 0.06% |
| WEB Webbeds Group | $1.2m | 0.06% |
| CKF Collins Foods | $1.2m | 0.06% |
| DXI Dexus Industria REIT | $1.2m | 0.06% |
| BGA Bega Cheese | $1.2m | 0.06% |
| AOV Amotiv | $1.2m | 0.06% |
| EMR Emerald Resources | $1.2m | 0.06% |
| NEU Neuren Pharmaceuticals | $1.1m | 0.06% |
| WAF West African Resources | $1.1m | 0.06% |
| IMD Imdex | $1.1m | 0.05% |
| AAI Alcoa Corporation | $1.1m | 0.05% |
| FLT Flight Centre Travel Group | $1.0m | 0.05% |
| WPR Waypoint REIT | $1.0m | 0.05% |
| PPT Perpetual | $1.0m | 0.05% |
| NHC New Hope Corporation | $1.0m | 0.05% |
| AIA Auckland International Airport | $1.0m | 0.05% |
| RGN Region Group | $976k | 0.05% |
| PDI PDI Gold | $971k | 0.05% |
| ACL Australian Clinical Labs | $930k | 0.05% |
| SRG SRG Global | $910k | 0.05% |
| MFG Magellan Financial Group | $906k | 0.05% |
| CQE Charter Hall Social Infrastructure REIT | $886k | 0.05% |
| CLW Charter Hall Long Wale REIT | $881k | 0.05% |
| ARF Arena REIT | $881k | 0.05% |
| ORA Orora | $878k | 0.05% |
| HDN Homeco Daily Needs REIT | $878k | 0.05% |
| VEA Viva Energy Group | $868k | 0.04% |
| BWP BWP Group | $846k | 0.04% |
| 4DX 4Dmedical | $836k | 0.04% |
| DRO Droneshield | $815k | 0.04% |
| MLX Metals X | $814k | 0.04% |
| SLC Superloop | $807k | 0.04% |
| CCP Credit Corp Group | $801k | 0.04% |
| MGH Maas Group Holdings | $796k | 0.04% |
| ASB Austal | $783k | 0.04% |
| CIA Champion Iron | $778k | 0.04% |
| OCL Objective Corporation | $776k | 0.04% |
| PMV Premier Investments | $757k | 0.04% |
| SUL Super Retail Group | $751k | 0.04% |
| PXA PEXA Group | $748k | 0.04% |
| DRR Deterra Royalties | $731k | 0.04% |
| WBT Weebit Nano | $722k | 0.04% |
| EVT EVT | $722k | 0.04% |
| MSB Mesoblast | $692k | 0.04% |
| SMR Stanmore Resources | $684k | 0.04% |
| CNI Centuria Capital Group | $675k | 0.03% |
| BGL Bellevue Gold | $661k | 0.03% |
| NXG Nexgen Energy (Canada) | $659k | 0.03% |
| CUV Clinuvel Pharmaceuticals | $656k | 0.03% |
| KGN Kogan.com | $655k | 0.03% |
| IFT Infratil | $644k | 0.03% |
| SIQ Smartgroup Corporation | $641k | 0.03% |
| CBO Cobram Estate Olives | $638k | 0.03% |
| SRL Sunrise Energy Metals | $637k | 0.03% |
| EOS Electro Optic Systems Holdings | $636k | 0.03% |
| IPH IPH | $634k | 0.03% |
| NEC Nine Entertainment Co. Holdings | $622k | 0.03% |
| ELV Elevra Lithium | $601k | 0.03% |
| SGLLV Ricegrowers | $600k | 0.03% |
| DVP Develop Global | $591k | 0.03% |
| HMC HMC Capital | $590k | 0.03% |
| CCL Cuscal | $585k | 0.03% |
| CIP Centuria Industrial REIT | $581k | 0.03% |
| DDR Dicker Data | $573k | 0.03% |
| ELS Elsight | $571k | 0.03% |
| RPL Regal Partners | $567k | 0.03% |
| ELD Elders | $561k | 0.03% |
| RIC Ridley Corporation | $558k | 0.03% |
| DTL Data#3 | $557k | 0.03% |
| MI6 Minerals 260 | $556k | 0.03% |
| ARB ARB Corporation | $543k | 0.03% |
| ALK Alkane Resources | $539k | 0.03% |
| OBM Ora Banda Mining | $526k | 0.03% |
| ABB Aussie Broadband | $501k | 0.03% |
| FFM Firefly Metals | $493k | 0.03% |
| FBU Fletcher Building | $489k | 0.03% |
| KLS Kelsian Group | $489k | 0.03% |
| UNI Universal Store Holdings | $484k | 0.03% |
| IDX Integral Diagnostics | $481k | 0.02% |
| DYL Deep Yellow | $477k | 0.02% |
| MYS Mystate | $470k | 0.02% |
| GDG Generation Development Group | $470k | 0.02% |
| NCK Nick Scali | $468k | 0.02% |
| KCN Kingsgate Consolidated | $464k | 0.02% |
| SLX Silex Systems | $463k | 0.02% |
| CYL Catalyst Metals | $460k | 0.02% |
| OML Ooh!media | $459k | 0.02% |
| IPX Iperionx | $455k | 0.02% |
| VGN Virgin Australia Holdings | $451k | 0.02% |
| VUL Vulcan Energy Resources | $433k | 0.02% |
| MMS Mcmillan Shakespeare | $431k | 0.02% |
| LIC Lifestyle Communities | $422k | 0.02% |
| IRE IRESS | $421k | 0.02% |
| PNR Pantoro Gold | $418k | 0.02% |
| GQG GQG Partners | $405k | 0.02% |
| APZ Aspen Group | $398k | 0.02% |
| CTD Corporate Travel Management | $394k | 0.02% |
| SBM ST Barbara | $392k | 0.02% |
| MAQ Macquarie Technology Group | $389k | 0.02% |
| GYG Guzman Y Gomez | $388k | 0.02% |
| SDR Siteminder | $388k | 0.02% |
| SX2 Southern Cross Gold Consolidated | $380k | 0.02% |
| EQT EQT Holdings | $372k | 0.02% |
| DGT Digico Infrastructure REIT | $364k | 0.02% |
| GLF Gemlife Communities Group | $364k | 0.02% |
| PMT Pmet Resources | $358k | 0.02% |
| ARU Arafura Rare Earths | $347k | 0.02% |
| WC8 Wildcat Resources | $344k | 0.02% |
| NAN Nanosonics | $336k | 0.02% |
| AEL Amplitude Energy | $333k | 0.02% |
| L1G L1 Group | $328k | 0.02% |
| QRI Qualitas Real Estate Income Fund | $325k | 0.02% |
| FPR Fleetpartners Group | $323k | 0.02% |
| A4N Alpha Hpa | $303k | 0.02% |
| CAT Catapult Sports | $288k | 0.01% |
| SXE Southern Cross Electrical Engineering | $286k | 0.01% |
| NGI Navigator Global Investments | $285k | 0.01% |
| GWA GWA Group | $285k | 0.01% |
| SNL Supply Network | $280k | 0.01% |
| EBO Ebos Group | $275k | 0.01% |
| SHV Select Harvests | $275k | 0.01% |
| RDX Redox | $272k | 0.01% |
| PPC Peet | $270k | 0.01% |
| HSN Hansen Technologies | $268k | 0.01% |
| DPM DPM Metals | $263k | 0.01% |
| JMS Jupiter Mines | $260k | 0.01% |
| TEA Tasmea | $259k | 0.01% |
| RFF Rural Funds Group | $257k | 0.01% |
| ING Inghams Group | $256k | 0.01% |
| MAF Ma Financial Group | $252k | 0.01% |
| OBL Omni Bridgeway | $246k | 0.01% |
| CU6 Clarity Pharmaceuticals | $246k | 0.01% |
| CMW Cromwell Property Group | $244k | 0.01% |
| PWH PWR Holdings | $241k | 0.01% |
| CWP Cedar Woods Properties | $238k | 0.01% |
| BCI BCI Minerals | $228k | 0.01% |
| BVS Bravura Solutions | $221k | 0.01% |
| WA1 WA1 Resources | $220k | 0.01% |
| TUA Tuas | $219k | 0.01% |
| BMN Bannerman Energy | $218k | 0.01% |
| AAC Australian Agricultural Company | $213k | 0.01% |
| PNV Polynovo | $213k | 0.01% |
| BC8 Black Cat Syndicate | $210k | 0.01% |
| PFP Propel Funeral Partners | $210k | 0.01% |
| AMI Aurelia Metals | $208k | 0.01% |
| GOZ Growthpoint Properties Australia | $207k | 0.01% |
| TPW Temple & Webster Group | $205k | 0.01% |
| VSL Vulcan Steel | $196k | 0.01% |
| AIS Aeris Resources | $193k | 0.01% |
| ASK Abacus Storage King | $192k | 0.01% |
| SPK Spark New Zealand | $189k | 0.01% |
| 29M 29Metals | $188k | 0.01% |
| AEF Australian Ethical Investment | $174k | 0.01% |
| TCG Turaco Gold | $157k | 0.01% |
| SMI Santana Minerals | $152k | 0.01% |
| TYR Tyro Payments | $151k | 0.01% |
| CRN Coronado Global Resources | $150k | 0.01% |
| CHN Chalice Mining | $148k | 0.01% |
| PPM Pepper Money | $144k | 0.01% |
| LFS Latitude Group Holdings | $143k | 0.01% |
| EHL Emeco Holdings | $142k | 0.01% |
| BOE Boss Energy | $141k | 0.01% |
| AX1 Accent Group | $128k | 0.01% |
| ASG Autosports Group | $128k | 0.01% |
| ABG Abacus Group | $127k | 0.01% |
| GTK Gentrack Group | $119k | 0.01% |
| DTR Dateline Resources | $117k | 0.01% |
| MYR Myer Holdings | $116k | 0.01% |
| LFG Liberty Financial Group | $108k | 0.01% |
| CVL Civmec | $107k | 0.01% |
| MGX MGX Resources | $106k | 0.01% |
| AFG Australian Finance Group | $105k | 0.01% |
| QOR Qoria | $95k | 0.00% |
| MEK Meeka Metals | $93k | 0.00% |
| BAP Bapcor | $86k | 0.00% |
| HLS Healius | $83k | 0.00% |
| LOT Lotus Resources | $60k | 0.00% |
| GEM G8 Education | $33k | 0.00% |
| IMM Immutep | $23k | 0.00% |
| OPT Opthea | $5k | 0.00% |
| MEZ Meridian Energy | $2 | 0.00% |
| WGN Wagners Holding Company | $2 | 0.00% |
Where GoalTracker (MySuper) is invested
Sector tilts vs the ASX 300
ASX 300 approximated as the 300 largest ASX companies by market capitalisation today.
Biggest buys
| MQG Macquarie Group | +$21.4m |
| BHP BHP Group | +$16.7m |
| WES Wesfarmers | +$15.9m |
| SGH SGHnew | +$12.0m |
| CBA Commonwealth Bank of Australia | +$10.7m |
| 360 Life360 | +$9.5m |
| BOQ Bank of Queensland | +$7.4m |
| PLS PLS Group | +$7.4m |
| HUB HUB24 | +$7.1m |
| DNL Dyno Nobelnew | +$6.9m |
| CAR CAR Group | +$6.5m |
| SIG Sigma Healthcare | +$6.4m |
| CMM Capricorn Metals | +$5.4m |
| ALQ ALS | +$5.3m |
| RRL Regis Resources | +$5.2m |
Biggest sells
| NEM Newmont Corporation | −$20.1m |
| QBE QBE Insurance Group | −$14.3m |
| BSL Bluescope Steel | −$12.6m |
| SVW Seven Group Holdingssold out | −$11.5m |
| SUN Suncorp Group | −$10.4m |
| VNT Ventia Services Group | −$9.2m |
| PME Pro Medicus | −$8.9m |
| IPL Incitec Pivotsold out | −$8.5m |
| RIO RIO Tinto | −$7.8m |
| URW Unibail-Rodamco-Westfieldsold out | −$7.5m |
| RMD Resmed | −$7.3m |
| GMG Goodman Group | −$6.3m |
| WBC Westpac Banking Corporation | −$5.8m |
| LTM Arcadium Lithiumsold out | −$5.7m |
| NST Northern Star Resources | −$5.7m |
Buys and sells are changes in shares held between 31 December 2023 and 30 June 2026, valued at the latest price, so price moves are not counted as trading.
History
Overseas shares
Russell Investments's GoalTracker (MySuper) option held $2.2bn of overseas listed shares in 1,791 companies, 53% of its listed shares.
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $86.4m | 2.11% |
| Nvidia NVDA | $85.3m | 2.08% |
| Alphabet (Google) GOOG | $82.1m | 2.01% |
| Apple AAPL | $59.4m | 1.45% |
| Microsoft MSFT | $48.3m | 1.18% |
| Samsung Electronics 005930 | $47.2m | 1.15% |
| Amazon.com AMZN | $47.1m | 1.15% |
| Meta Platforms (Facebook) META | $32.3m | 0.79% |
| ASML ASML | $27.7m | 0.68% |
| SK Hynix 000660 | $26.6m | 0.65% |
| Broadcom AVGO | $24.2m | 0.59% |
| Mastercard MA | $18.8m | 0.46% |
| Micron Technology MU | $18.2m | 0.45% |
| Applied Materials AMAT | $17.3m | 0.42% |
| Johnson & Johnson JNJ | $14.2m | 0.35% |
| Tesla TSLA | $13.6m | 0.33% |
| JPMorgan Chase JPM | $13.1m | 0.32% |
| Visa V | $12.0m | 0.29% |
| Eli Lilly LLY | $11.6m | 0.28% |
| Bank of America BAC | $11.5m | 0.28% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Russell Investments invested in the US, China or India?
- Australia: $1.9bn, 47.2% of Russell Investments's GoalTracker (MySuper) option's listed shares, at 30 June 2026.
- The US: $1.2bn in companies based in the US, 29.1% of its listed shares.
- The UK: $75.6m in companies based in the UK, 1.8% of its listed shares.
- Japan: $142.0m in companies based in Japan, 3.5% of its listed shares.
- China: $42.3m in companies based in China, 1.0% of its listed shares.
- India: $31.8m in companies based in India, 0.78% of its listed shares.
- Taiwan: $114.2m in companies based in Taiwan, 2.8% of its listed shares.
- South Korea: $94.3m in companies based in South Korea, 2.3% of its listed shares.
- The Netherlands: $53.7m in companies based in the Netherlands, 1.3% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.19% and Cayman Islands 1.1%.
Biggest overseas buys
| Nvidia | +$28.9m |
| ASML | +$19.5m |
| Amazon.com | +$18.2m |
| Applied Materials | +$11.8m |
| Genmab A/s | +$8.5m |
| Broadcom | +$7.1m |
| Delta Air Lines | +$6.6m |
| CATL (Contemporary Amperex Technology) | +$6.5m |
| Softbank Group | +$5.8m |
| KLA | +$5.3m |
Biggest overseas sells
| SK Hynix | −$62.2m |
| Micron Technology | −$46.7m |
| Ihi | −$19.4m |
| Rolls-Royce Holdings | −$18.8m |
| Seagate Technology Holdings | −$17.3m |
| Barclays | −$15.6m |
| Alphabet (Google) | −$14.0m |
| Mediatek | −$10.8m |
| Samsung Electronics | −$10.5m |
| 3I Group | −$9.9m |
The whole fund: every investment option
Everything above is the GoalTracker (MySuper) option, what a typical member's money holds. This adds up every option Russell Investments publishes (covering super and pension money), at 30 June 2026.
Top ASX holdings, all options
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $397.7m | 0.13% |
| CBA Commonwealth Bank of Australia | $282.5m | 0.10% |
| NAB National Australia Bank | $156.5m | 0.13% |
| ANZ ANZ Group Holdings | $141.2m | 0.13% |
| MQG Macquarie Group | $133.5m | 0.14% |
| WBC Westpac Banking Corporation | $127.2m | 0.11% |
| WES Wesfarmers | $107.2m | 0.10% |
| GMG Goodman Group | $83.7m | 0.13% |
| CSL CSL | $76.6m | 0.14% |
| RIO RIO Tinto | $72.1m | 0.11% |
| TLS Telstra Group | $72.1m | 0.13% |
| ALL Aristocrat Leisure | $64.5m | 0.18% |
| WDS Woodside Energy Group | $59.9m | 0.11% |
| WOW Woolworths Group | $52.5m | 0.11% |
| QBE QBE Insurance Group | $51.8m | 0.14% |
| JHX James Hardie Industries | $38.3m | 0.17% |
| STO Santos | $38.1m | 0.16% |
| SUN Suncorp Group | $35.7m | 0.17% |
| COL Coles Group | $33.4m | 0.10% |
| FMG Fortescue | $33.3m | 0.06% |
| BSL Bluescope Steel | $31.4m | 0.22% |
| S32 South32 | $31.3m | 0.18% |
| TCL Transurban Group | $29.9m | 0.07% |
| BXB Brambles | $29.9m | 0.12% |
| SFR Sandfire Resources | $29.8m | 0.33% |
All 327 ASX holdings, all options
| ORG Origin Energy | $29.5m | 0.83% |
| CHC Charter Hall Group | $29.1m | 0.82% |
| LYC Lynas Rare Earths | $28.9m | 0.81% |
| EVN Evolution Mining | $28.3m | 0.79% |
| TLC The Lottery Corporation | $26.7m | 0.75% |
| XYZ Block, | $25.4m | 0.71% |
| SIG Sigma Healthcare | $24.9m | 0.70% |
| 360 Life360 | $24.0m | 0.68% |
| PLS PLS Group | $24.0m | 0.67% |
| SGH SGH | $23.8m | 0.67% |
| QAN Qantas Airways | $22.8m | 0.64% |
| BOQ Bank of Queensland | $21.4m | 0.60% |
| CAR CAR Group | $20.9m | 0.59% |
| SCG Scentre Group | $20.9m | 0.59% |
| XRO Xero | $19.5m | 0.55% |
| MIN Mineral Resources | $19.3m | 0.54% |
| FPH Fisher & Paykel Healthcare Corporation | $19.2m | 0.54% |
| PNI Pinnacle Investment Management Group | $19.0m | 0.53% |
| CPU Computershare | $18.8m | 0.53% |
| RRL Regis Resources | $18.6m | 0.52% |
| HUB HUB24 | $18.0m | 0.51% |
| ALQ ALS | $17.9m | 0.50% |
| TNE Technology One | $17.6m | 0.49% |
| IGO IGO | $17.4m | 0.49% |
| NST Northern Star Resources | $16.7m | 0.47% |
| BEN Bendigo and Adelaide Bank | $16.1m | 0.45% |
| AZJ Aurizon Holdings | $15.1m | 0.42% |
| CDA Codan | $14.6m | 0.41% |
| ALD Ampol | $14.1m | 0.40% |
| IAG Insurance Australia Group | $13.6m | 0.38% |
| DNL Dyno Nobel | $13.6m | 0.38% |
| MPL Medibank Private | $13.4m | 0.38% |
| CMM Capricorn Metals | $13.3m | 0.37% |
| NWL Netwealth Group | $13.2m | 0.37% |
| NXT NEXTDC | $12.9m | 0.36% |
| SGP Stockland | $12.8m | 0.36% |
| JBH JB Hi-Fi | $12.7m | 0.36% |
| A2M The A2 Milk Company | $12.5m | 0.35% |
| MGR Mirvac Group | $12.4m | 0.35% |
| DOW Downer Edi | $12.2m | 0.34% |
| SGM Sims | $11.6m | 0.33% |
| PRN Perenti | $11.2m | 0.31% |
| QUB Qube Holdings | $11.2m | 0.31% |
| SOL Washington H. Soul Pattinson and Company | $11.1m | 0.31% |
| VCX Vicinity Centres | $10.9m | 0.31% |
| WTC Wisetech Global | $10.8m | 0.30% |
| SHL Sonic Healthcare | $10.4m | 0.29% |
| LOV Lovisa Holdings | $9.7m | 0.27% |
| TWE Treasury Wine Estates | $9.6m | 0.27% |
| ASX ASX | $9.4m | 0.26% |
| RMD Resmed | $9.2m | 0.26% |
| REA REA Group | $8.7m | 0.25% |
| RHC Ramsay Health Care | $8.7m | 0.24% |
| MTS Metcash | $8.7m | 0.24% |
| APA APA Group | $8.6m | 0.24% |
| PRU Perseus Mining | $8.5m | 0.24% |
| EDV Endeavour Group | $8.4m | 0.24% |
| SSM Service Stream | $8.1m | 0.23% |
| CWY Cleanaway Waste Management | $7.9m | 0.22% |
| SDF Steadfast Group | $7.8m | 0.22% |
| WOR Worley | $7.7m | 0.22% |
| GPT GPT Group | $7.3m | 0.20% |
| CGF Challenger | $6.9m | 0.19% |
| INA Ingenia Communities Group | $6.9m | 0.19% |
| NEM Newmont Corporation | $6.8m | 0.19% |
| DXS Dexus | $6.7m | 0.19% |
| ORI Orica | $6.7m | 0.19% |
| GNP Genusplus Group | $6.6m | 0.19% |
| SEK Seek | $6.6m | 0.18% |
| PME Pro Medicus | $6.4m | 0.18% |
| GNC Graincorp | $6.3m | 0.18% |
| HLI Helia Group | $6.2m | 0.17% |
| ANN Ansell | $5.8m | 0.16% |
| RMS Ramelius Resources | $5.8m | 0.16% |
| BRG Breville Group | $5.8m | 0.16% |
| ALX Atlas Arteria | $5.5m | 0.15% |
| AMC Amcor | $5.5m | 0.15% |
| DMP Domino's Pizza Enterprises | $5.3m | 0.15% |
| MAH Macmahon Holdings | $5.2m | 0.15% |
| LNW Light & Wonder | $5.1m | 0.14% |
| JDO Judo Capital Holdings | $5.0m | 0.14% |
| TPG TPG Telecom | $4.9m | 0.14% |
| MND Monadelphous Group | $4.6m | 0.13% |
| COH Cochlear | $4.5m | 0.13% |
| AMP AMP | $4.3m | 0.12% |
| NWS News Corporation | $4.3m | 0.12% |
| HVN Harvey Norman Holdings | $4.3m | 0.12% |
| LTR Liontown | $4.2m | 0.12% |
| KAR Karoon Energy | $4.1m | 0.12% |
| GMD Genesis Minerals | $4.0m | 0.11% |
| GGP Greatland Resources | $3.9m | 0.11% |
| BPT Beach Energy | $3.9m | 0.11% |
| CSC Capstone Copper Corp | $3.8m | 0.11% |
| TAH Tabcorp Holdings | $3.7m | 0.10% |
| IEL IDP Education | $3.7m | 0.10% |
| WHC Whitehaven Coal | $3.6m | 0.10% |
| YAL Yancoal Australia | $3.3m | 0.09% |
| VNT Ventia Services Group | $3.2m | 0.09% |
| REH Reece | $3.0m | 0.09% |
| WGX Westgold Resources | $3.0m | 0.08% |
| NUF Nufarm | $3.0m | 0.08% |
| VAU Vault Minerals | $2.9m | 0.08% |
| NIC Nickel Industries | $2.9m | 0.08% |
| JIN Jumbo Interactive | $2.8m | 0.08% |
| MP1 Megaport | $2.8m | 0.08% |
| AUB AUB Group | $2.8m | 0.08% |
| RWC Reliance Worldwide Corporation | $2.7m | 0.08% |
| AGL AGL Energy | $2.7m | 0.08% |
| REG Regis Healthcare | $2.7m | 0.08% |
| TLX Telix Pharmaceuticals | $2.7m | 0.08% |
| RSG Resolute Mining | $2.5m | 0.07% |
| DXI Dexus Industria REIT | $2.5m | 0.07% |
| PDN Paladin Energy | $2.5m | 0.07% |
| ILU Iluka Resources | $2.5m | 0.07% |
| CKF Collins Foods | $2.4m | 0.07% |
| CQR Charter Hall Retail REIT | $2.4m | 0.07% |
| WEB Webbeds Group | $2.4m | 0.07% |
| ZIP ZIP Co | $2.4m | 0.07% |
| AOV Amotiv | $2.4m | 0.07% |
| APE Eagers Automotive | $2.4m | 0.07% |
| LLC Lendlease Group | $2.3m | 0.07% |
| DBI Dalrymple Bay Infrastructure | $2.3m | 0.06% |
| BGA Bega Cheese | $2.2m | 0.06% |
| CNU Chorus | $2.1m | 0.06% |
| NEU Neuren Pharmaceuticals | $2.0m | 0.06% |
| NHF NIB Holdings | $1.9m | 0.05% |
| ACL Australian Clinical Labs | $1.9m | 0.05% |
| NWH NRW Holdings | $1.9m | 0.05% |
| WPR Waypoint REIT | $1.9m | 0.05% |
| PPT Perpetual | $1.9m | 0.05% |
| IMD Imdex | $1.8m | 0.05% |
| EMR Emerald Resources | $1.8m | 0.05% |
| FLT Flight Centre Travel Group | $1.8m | 0.05% |
| CQE Charter Hall Social Infrastructure REIT | $1.7m | 0.05% |
| WAF West African Resources | $1.7m | 0.05% |
| ARF Arena REIT | $1.6m | 0.05% |
| OCL Objective Corporation | $1.6m | 0.05% |
| MFG Magellan Financial Group | $1.6m | 0.04% |
| ORA Orora | $1.6m | 0.04% |
| AAI Alcoa Corporation | $1.6m | 0.04% |
| MLX Metals X | $1.6m | 0.04% |
| AIA Auckland International Airport | $1.5m | 0.04% |
| CCP Credit Corp Group | $1.5m | 0.04% |
| RGN Region Group | $1.5m | 0.04% |
| NHC New Hope Corporation | $1.5m | 0.04% |
| MGH Maas Group Holdings | $1.5m | 0.04% |
| PDI PDI Gold | $1.5m | 0.04% |
| CIA Champion Iron | $1.4m | 0.04% |
| KGN Kogan.com | $1.4m | 0.04% |
| ASB Austal | $1.4m | 0.04% |
| SRG SRG Global | $1.4m | 0.04% |
| SLC Superloop | $1.4m | 0.04% |
| HDN Homeco Daily Needs REIT | $1.4m | 0.04% |
| CLW Charter Hall Long Wale REIT | $1.4m | 0.04% |
| VEA Viva Energy Group | $1.3m | 0.04% |
| PMV Premier Investments | $1.3m | 0.04% |
| BWP BWP Group | $1.3m | 0.04% |
| CUV Clinuvel Pharmaceuticals | $1.3m | 0.04% |
| PXA PEXA Group | $1.3m | 0.04% |
| 4DX 4Dmedical | $1.3m | 0.04% |
| SMR Stanmore Resources | $1.3m | 0.04% |
| CCL Cuscal | $1.3m | 0.04% |
| DRO Droneshield | $1.3m | 0.04% |
| SUL Super Retail Group | $1.2m | 0.03% |
| EVT EVT | $1.2m | 0.03% |
| DRR Deterra Royalties | $1.2m | 0.03% |
| IPH IPH | $1.2m | 0.03% |
| WBT Weebit Nano | $1.1m | 0.03% |
| SGLLV Ricegrowers | $1.1m | 0.03% |
| NEC Nine Entertainment Co. Holdings | $1.1m | 0.03% |
| HMC HMC Capital | $1.1m | 0.03% |
| MSB Mesoblast | $1.1m | 0.03% |
| RPL Regal Partners | $1.1m | 0.03% |
| CNI Centuria Capital Group | $1.0m | 0.03% |
| RIC Ridley Corporation | $1.0m | 0.03% |
| IFT Infratil | $994k | 0.03% |
| BGL Bellevue Gold | $991k | 0.03% |
| NXG Nexgen Energy (Canada) | $989k | 0.03% |
| ELD Elders | $989k | 0.03% |
| SIQ Smartgroup Corporation | $988k | 0.03% |
| EOS Electro Optic Systems Holdings | $982k | 0.03% |
| SRL Sunrise Energy Metals | $981k | 0.03% |
| CBO Cobram Estate Olives | $957k | 0.03% |
| DVP Develop Global | $917k | 0.03% |
| UNI Universal Store Holdings | $916k | 0.03% |
| ELV Elevra Lithium | $901k | 0.03% |
| CIP Centuria Industrial REIT | $895k | 0.03% |
| IDX Integral Diagnostics | $888k | 0.02% |
| DDR Dicker Data | $883k | 0.02% |
| ELS Elsight | $881k | 0.02% |
| DTL Data#3 | $864k | 0.02% |
| MYS Mystate | $856k | 0.02% |
| ARB ARB Corporation | $834k | 0.02% |
| MI6 Minerals 260 | $834k | 0.02% |
| OML Ooh!media | $822k | 0.02% |
| KLS Kelsian Group | $816k | 0.02% |
| ALK Alkane Resources | $809k | 0.02% |
| VGN Virgin Australia Holdings | $808k | 0.02% |
| LIC Lifestyle Communities | $803k | 0.02% |
| OBM Ora Banda Mining | $790k | 0.02% |
| ABB Aussie Broadband | $770k | 0.02% |
| FBU Fletcher Building | $754k | 0.02% |
| WC8 Wildcat Resources | $744k | 0.02% |
| VUL Vulcan Energy Resources | $744k | 0.02% |
| FFM Firefly Metals | $741k | 0.02% |
| DYL Deep Yellow | $736k | 0.02% |
| SBM ST Barbara | $726k | 0.02% |
| NCK Nick Scali | $723k | 0.02% |
| IRE IRESS | $722k | 0.02% |
| SLX Silex Systems | $715k | 0.02% |
| KCN Kingsgate Consolidated | $715k | 0.02% |
| PNR Pantoro Gold | $713k | 0.02% |
| GDG Generation Development Group | $705k | 0.02% |
| EQT EQT Holdings | $697k | 0.02% |
| CTD Corporate Travel Management | $696k | 0.02% |
| CYL Catalyst Metals | $690k | 0.02% |
| IPX Iperionx | $682k | 0.02% |
| MMS Mcmillan Shakespeare | $665k | 0.02% |
| AEL Amplitude Energy | $631k | 0.02% |
| GQG GQG Partners | $625k | 0.02% |
| SXE Southern Cross Electrical Engineering | $618k | 0.02% |
| NGI Navigator Global Investments | $616k | 0.02% |
| GYG Guzman Y Gomez | $598k | 0.02% |
| MAQ Macquarie Technology Group | $598k | 0.02% |
| APZ Aspen Group | $597k | 0.02% |
| SDR Siteminder | $597k | 0.02% |
| PPC Peet | $583k | 0.02% |
| FPR Fleetpartners Group | $576k | 0.02% |
| SX2 Southern Cross Gold Consolidated | $570k | 0.02% |
| GLF Gemlife Communities Group | $567k | 0.02% |
| JMS Jupiter Mines | $561k | 0.02% |
| DGT Digico Infrastructure REIT | $561k | 0.02% |
| TEA Tasmea | $559k | 0.02% |
| PMT Pmet Resources | $537k | 0.02% |
| ARU Arafura Rare Earths | $535k | 0.02% |
| OBL Omni Bridgeway | $530k | 0.01% |
| NAN Nanosonics | $522k | 0.01% |
| CWP Cedar Woods Properties | $513k | 0.01% |
| L1G L1 Group | $506k | 0.01% |
| BCI BCI Minerals | $492k | 0.01% |
| QRI Qualitas Real Estate Income Fund | $488k | 0.01% |
| GWA GWA Group | $485k | 0.01% |
| SHV Select Harvests | $478k | 0.01% |
| A4N Alpha Hpa | $466k | 0.01% |
| AAC Australian Agricultural Company | $460k | 0.01% |
| AMI Aurelia Metals | $449k | 0.01% |
| CAT Catapult Sports | $442k | 0.01% |
| SNL Supply Network | $433k | 0.01% |
| EBO Ebos Group | $426k | 0.01% |
| RDX Redox | $422k | 0.01% |
| AIS Aeris Resources | $417k | 0.01% |
| HSN Hansen Technologies | $411k | 0.01% |
| DPM DPM Metals | $408k | 0.01% |
| 29M 29Metals | $407k | 0.01% |
| RFF Rural Funds Group | $386k | 0.01% |
| PFP Propel Funeral Partners | $385k | 0.01% |
| ING Inghams Group | $385k | 0.01% |
| MAF Ma Financial Group | $378k | 0.01% |
| PWH PWR Holdings | $372k | 0.01% |
| CU6 Clarity Pharmaceuticals | $368k | 0.01% |
| CMW Cromwell Property Group | $366k | 0.01% |
| BVS Bravura Solutions | $342k | 0.01% |
| WA1 WA1 Resources | $330k | 0.01% |
| TUA Tuas | $328k | 0.01% |
| BMN Bannerman Energy | $327k | 0.01% |
| CRN Coronado Global Resources | $324k | 0.01% |
| PNV Polynovo | $319k | 0.01% |
| GOZ Growthpoint Properties Australia | $319k | 0.01% |
| TPW Temple & Webster Group | $318k | 0.01% |
| BC8 Black Cat Syndicate | $316k | 0.01% |
| PPM Pepper Money | $311k | 0.01% |
| LFS Latitude Group Holdings | $309k | 0.01% |
| EHL Emeco Holdings | $306k | 0.01% |
| VSL Vulcan Steel | $302k | 0.01% |
| SPK Spark New Zealand | $294k | 0.01% |
| ASK Abacus Storage King | $288k | 0.01% |
| AX1 Accent Group | $276k | 0.01% |
| ASG Autosports Group | $276k | 0.01% |
| AEF Australian Ethical Investment | $268k | 0.01% |
| TCG Turaco Gold | $242k | 0.01% |
| SMI Santana Minerals | $234k | 0.01% |
| LFG Liberty Financial Group | $232k | 0.01% |
| CVL Civmec | $231k | 0.01% |
| TYR Tyro Payments | $231k | 0.01% |
| MGX MGX Resources | $230k | 0.01% |
| CHN Chalice Mining | $223k | 0.01% |
| BOE Boss Energy | $212k | 0.01% |
| ABG Abacus Group | $197k | 0.01% |
| GTK Gentrack Group | $184k | 0.01% |
| MYR Myer Holdings | $182k | 0.01% |
| DTR Dateline Resources | $181k | 0.01% |
| AFG Australian Finance Group | $164k | 0.00% |
| QOR Qoria | $147k | 0.00% |
| MEK Meeka Metals | $144k | 0.00% |
| BAP Bapcor | $138k | 0.00% |
| HLS Healius | $125k | 0.00% |
| LOT Lotus Resources | $90k | 0.00% |
| GEM G8 Education | $50k | 0.00% |
| IMM Immutep | $34k | 0.00% |
| OPT Opthea | $9k | 0.00% |
| MEZ Meridian Energy | $4 | 0.00% |
| WGN Wagners Holding Company | $4 | 0.00% |
Money by type of option
Russell Investments's other investment options
This page covers the GoalTracker (MySuper) option. What the other options collected invest in, at 30 June 2026:
Most similar funds
Overlap is the share of ASX holdings two funds have in common, weight for weight.
Download Russell Investments's ASX holdings (CSV)
Does Russell Investments invest in…
Does Russell Investments invest in AI companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 22 listed AI companies worth $498.5m, 12.2% of its listed shares, including TSMC (Taiwan Semiconductor Manufacturing), Nvidia, Alphabet (Google), Microsoft. Compare all funds on AI.
Does Russell Investments invest in Israel?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 12 listed Israeli companies worth $5.7m, 0.1% of its listed shares, including Elbit Systems, Bank Leumi Le-Israel, Bank Hapoalim BM, Tower Semiconductor. Compare all funds on Israel.
Does Russell Investments invest in fossil fuel companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 49 listed fossil fuel companies worth $119.0m, 2.9% of its listed shares, including Woodside Energy Group, Santos, Exxon Mobil, Ampol. Compare all funds on fossil fuels.
Does Russell Investments invest in gambling companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 9 listed gambling companies worth $54.5m, 1.3% of its listed shares, including Aristocrat Leisure, The Lottery Corporation, Light & Wonder, Tabcorp Holdings. Compare all funds on gambling.
Does Russell Investments invest in tobacco companies?
Not among listed shares. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held none of the listed tobacco companies on our list. Unlisted assets and holdings inside external managers' pooled funds are not covered. Compare all funds on tobacco.
Does Russell Investments invest in defence and weapons companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 19 listed defence and weapons companies worth $12.7m, 0.3% of its listed shares, including RTX, Elbit Systems, Lockheed Martin, Kongsberg Gruppen Asa. Compare all funds on defence and weapons.
Does Russell Investments invest in crypto and Bitcoin companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 3 listed crypto and Bitcoin companies worth $650k, 0.0% of its listed shares, including Coinbase, Strategy (MicroStrategy), IREN. Compare all funds on crypto and Bitcoin.
Does Russell Investments invest in coal mining companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 7 listed coal mining companies worth $6.4m, 0.2% of its listed shares, including Whitehaven Coal, Yancoal Australia, New Hope Corporation, Stanmore Resources. Compare all funds on coal mining.
Does Russell Investments invest in oil and gas companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 41 listed oil and gas companies worth $112.4m, 2.7% of its listed shares, including Woodside Energy Group, Santos, Exxon Mobil, Ampol. Compare all funds on oil and gas.
Does Russell Investments invest in uranium companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 7 listed uranium companies worth $3.5m, 0.1% of its listed shares, including Paladin Energy, Nexgen Energy (Canada), Deep Yellow, Cameco. Compare all funds on uranium.
Does Russell Investments invest in alcohol companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 14 listed alcohol companies worth $18.3m, 0.4% of its listed shares, including Treasury Wine Estates, Endeavour Group, Heineken Holding, Diageo. Compare all funds on alcohol.
Does Russell Investments invest in lithium companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 6 listed lithium companies worth $26.1m, 0.6% of its listed shares, including PLS Group, IGO, Liontown, Quimica Y Minera Chil. Compare all funds on lithium.
Does Russell Investments invest in gold mining companies?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held 28 listed gold mining companies worth $79.9m, 2.0% of its listed shares, including Evolution Mining, Northern Star Resources, Regis Resources, Capricorn Metals. Compare all funds on gold mining.
Does Russell Investments invest in private credit?
Yes. At 30 June 2026, Russell Investments's GoalTracker (MySuper) option held $230.2m of private credit through named managers and funds, 4.1% of the option, including Metrics Credit Partners, Sixth Street Specialty Lending, Morgan Stanley Direct Lending Fund, Golub Capital BDC. More may sit inside pooled funds that are not itemised. Compare all funds on private credit.
Coverage
- Unlisted assets are 12% of the option. They are disclosed by asset or by fund manager name, not as ASX shares, so they are outside this site's share counts.
- Listed shares are not tagged internal or external in the disclosure rules, so the internal share shown covers only fixed income and unlisted assets, where funds must say.