Russell Investments Growth
What Russell Investments Master Trust's Growth option holds, as disclosed at 30 June 2026. Source: Russell Investments portfolio holdings disclosure.
Russell Investments's main (default) option is GoalTracker (MySuper), shown on the Russell Investments page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$1.5bn
sum of disclosed assets
Listed shares
$1.2bn
77% of the option
ASX holdings
$535.7m
327 stocks
Overseas shares
$657.0m
1,788 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $59.9m | 0.02% |
| CBA Commonwealth Bank of Australia | $41.4m | 0.02% |
| NAB National Australia Bank | $23.6m | 0.02% |
| ANZ ANZ Group Holdings | $21.3m | 0.02% |
| MQG Macquarie Group | $20.4m | 0.02% |
| WBC Westpac Banking Corporation | $18.7m | 0.02% |
| WES Wesfarmers | $15.8m | 0.02% |
| GMG Goodman Group | $12.6m | 0.02% |
| CSL CSL | $11.6m | 0.02% |
| TLS Telstra Group | $10.8m | 0.02% |
| RIO RIO Tinto | $10.7m | 0.02% |
| ALL Aristocrat Leisure | $10.0m | 0.03% |
| WDS Woodside Energy Group | $8.9m | 0.02% |
| QBE QBE Insurance Group | $7.8m | 0.02% |
| WOW Woolworths Group | $7.7m | 0.02% |
| JHX James Hardie Industries | $6.1m | 0.03% |
| STO Santos | $5.9m | 0.02% |
| SUN Suncorp Group | $5.5m | 0.03% |
| BSL Bluescope Steel | $4.9m | 0.04% |
| FMG Fortescue | $4.9m | 0.01% |
| COL Coles Group | $4.9m | 0.01% |
| S32 South32 | $4.9m | 0.03% |
| SFR Sandfire Resources | $4.8m | 0.05% |
| CHC Charter Hall Group | $4.6m | 0.04% |
| ORG Origin Energy | $4.5m | 0.02% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $26.5m | 2.23% |
| Nvidia NVDA | $25.9m | 2.17% |
| Alphabet (Google) GOOG | $25.0m | 2.09% |
| Apple AAPL | $17.9m | 1.50% |
| Microsoft MSFT | $14.6m | 1.23% |
| Samsung Electronics 005930 | $14.5m | 1.21% |
| Amazon.com AMZN | $14.3m | 1.20% |
| Meta Platforms (Facebook) META | $9.8m | 0.83% |
| ASML ASML | $8.5m | 0.71% |
| SK Hynix 000660 | $8.1m | 0.68% |
| Broadcom AVGO | $7.3m | 0.61% |
| Mastercard MA | $5.8m | 0.48% |
| Micron Technology MU | $5.5m | 0.46% |
| Applied Materials AMAT | $5.3m | 0.44% |
| Johnson & Johnson JNJ | $4.3m | 0.36% |
| Tesla TSLA | $4.1m | 0.34% |
| JPMorgan Chase JPM | $3.9m | 0.33% |
| Visa V | $3.6m | 0.31% |
| Bank of America BAC | $3.5m | 0.30% |
| Eli Lilly LLY | $3.5m | 0.29% |
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 Growth invested in the US, China or India?
- Australia: $535.7m, 44.9% of Russell Investments's Growth option's listed shares, at 30 June 2026.
- The US: $361.9m in companies based in the US, 30.3% of its listed shares.
- The UK: $23.1m in companies based in the UK, 1.9% of its listed shares.
- Japan: $43.3m in companies based in Japan, 3.6% of its listed shares.
- China: $13.0m in companies based in China, 1.1% of its listed shares.
- India: $9.7m in companies based in India, 0.81% of its listed shares.
- Taiwan: $35.0m in companies based in Taiwan, 2.9% of its listed shares.
- South Korea: $28.8m in companies based in South Korea, 2.4% of its listed shares.
- The Netherlands: $16.4m in companies based in the Netherlands, 1.4% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.20% and Cayman Islands 1.1%.
Russell Investments's other options
GoalTracker (MySuper) (main option) Balanced GrowthDefensiveAustralian CashSalaam BalancedSalaam GrowthAustralian SharesGlobal SharesThird Party Indexed Global SharesSalaam DefensiveEmerging MarketsThird Party Indexed Australian SharesLow Carbon Australian SharesLow Carbon Global SharesAustralian Fixed IncomeGlobal Shares - $AHThird Party Indexed Global Shares - $AHGlobal Fixed Income - $AHAustralian Floating RateListed International Property Securities - $AH