What's in my super?

Overseas companies / Bermuda

Carnival CCL US

Held by 21 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #827 among overseas companies by value held.

Held by super
$61.3m
headline options only
Funds holding
21
of 26 covered
All options, all funds
$152.7m
21 funds
Net buying since previous disclosure
−$39.1m
shares bought less sold, at latest price
Based in
Bermuda
BMG2004J1036

Which super funds own Carnival

FundOptionSharesValueChange in sharesChange ($)
AustralianSuper Balanced549,202$22.6m −828,511
since Jun 2025
−$34.2m
Aware Super High Growth187,926$7.7m +75,907
since Jun 2023
+$3.1m
Rest Growth180,278$7.4m +138,513
since Jun 2025
+$5.7m
MLC Super Fund (Insignia) MySuper Growth Portfolio106,160$4.4m – –
HESTA Balanced Growth100,729$4.2m −304,088
since Dec 2025
−$12.5m
UniSuper Balanced81,925$3.4m −4,940
since Dec 2025
−$204k
Australian Retirement Trust Lifecycle Balanced Pool60,672$2.5m +5,920
since Dec 2024
+$244k
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced59,666$2.5m +56,823
since Dec 2024
+$2.3m
Prime Super MySuper26,668$1.1m −9,787
since Dec 2025
−$404k
Brighter Super MySuper25,821$1.1m −11,979
since Jun 2025
−$494k
NGS Super MySuper16,961$699k +8,433
since Jun 2025
+$348k
AMP Super Fund AMP MySuper 1980s15,644$645k – –
Mercer Super Trust Mercer SmartPath - Born 1969 to 197315,634$645k – –
Hostplus Balanced14,937$616k −58,069
since Jun 2025
−$2.4m
Equip Super MySuper9,183$379k +1,621
since Jun 2025
+$67k
First Super Balanced (MySuper)8,398$346k +661
since Dec 2024
+$27k
Russell Investments Master Trust GoalTracker (MySuper)7,780$321k −194
since Dec 2023
−$8k
ADF Supernew MySuper Balanced6,478$267k +6,478
since Jun 2023
+$267k
Vanguard Super High Growth (Accumulation)6,167$254k +3,979
since Dec 2024
+$164k
legalsupernew MySuper Balanced4,371$180k +4,371
since Jun 2025
+$180k
Colonial First State FirstChoice CFS Lifestage (1975-1979)2,920$120k – –
Cbus Supersold outGrowth (MySuper) 0–−32,386−$1.3m

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
AustralianSuper 12899,630$37.1m
Australian Retirement Trust 29713,514$29.4m
Aware Super 16364,893$15.0m
Colonial First State FirstChoice 108265,845$11.0m
MLC Super Fund (Insignia) 44221,709$9.1m
Rest 8210,235$8.7m
Hostplus 52171,513$7.1m
UniSuperpartial 6151,824$6.3m
AMP Super Fund 33143,357$5.9m
HESTA 12131,869$5.4m
Mercer Super Trust 73124,520$5.1m
Commonwealth Superannuation Corporation (PSSap) 1081,709$3.4m
Brighter Super 1569,883$2.9m
Prime Super 1432,910$1.4m
Vanguard Superpartial 1429,125$1.2m
NGS Super 1124,857$1.0m
Equip Super 1621,790$899k
Russell Investments Master Trust 916,254$670k
First Super 89,745$402k
legalsuper 139,230$381k
ADF Super 38,941$369k
Total$152.7m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

Aware Super
12.6%
Rest
12.1%
HESTA
6.8%
UniSuper
5.5%
NGS Super
1.1%
Hostplus
1.0%
ADF Super
0.4%
legalsuper
0.3%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 6,478–––––0–––
AMP 15,644–––––––––
ART 60,672––54,752–62,837–25,007––
AustralianSuper 549,202–1,377,713–––28,075––54,872
Aware Super 187,926–––––112,01992,99564,154–
Brighter Super 25,821–37,800–––––––
Cbus 0–32,386–0–3,062–0–
CFS 2,920–––––––––
CSC 59,666––2,843––0–––
Equip 9,183–7,562–9,5689,8066,0165,981––
First Super 8,398––7,73700000–
HESTA 100,729404,81778,77075,29283,229–72,63261,02247,97528,743
Hostplus 14,937–73,006–13,20214,724––4,970–
legalsuper 4,371–0–0–––––
Mercer 15,634–––––––––
MLC 106,160–––––––––
NGS Super 16,961–8,528–18,1060––4,406–
Prime Super 26,66836,45536,474–––––––
Rest 180,278–41,76533,989––––––
Russell Investments 7,780––––7,974––––
UniSuper 81,92586,86574,21592,11545,8215,9833,834–00
Vanguard Super 6,167––2,188––––––