What's in my super?

Overseas companies / Cayman Islands

China Mengniu Dairy 2319 HK

Held by 18 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #819 among overseas companies by value held.

Held by super
$62.1m
headline options only
Funds holding
18
of 26 covered
All options, all funds
$101.6m
19 funds
Net buying since previous disclosure
−$27.1m
shares bought less sold, at latest price
Based in
Cayman Islands
KYG210961051

Which super funds own China Mengniu Dairy

FundOptionSharesValueChange in sharesChange ($)
Hostplus Balanced14,402,788$42.7m +9,061,399
since Jun 2025
+$26.8m
Aware Super High Growth3,031,465$9.0m −11,975,992
since Jun 2023
−$35.5m
CareSuper (incl. Spirit Super) Balanced1,625,883$4.8m +1,053,595
since Jun 2025
+$3.1m
HESTA Balanced Growth475,532$1.4m +425,204
since Dec 2025
+$1.3m
Russell Investments Master Trust GoalTracker (MySuper)442,564$1.3m +232,437
since Dec 2023
+$688k
AMP Super Fund AMP MySuper 1980s374,999$1.1m – –
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced142,844$423k −838,848
since Dec 2024
−$2.5m
Brighter Super MySuper133,705$396k −31,670
since Jun 2025
−$94k
Australian Retirement Trust Lifecycle Balanced Pool104,092$308k −25,823
since Dec 2024
−$76k
Prime Supernew MySuper100,578$298k +100,578
since Dec 2025
+$298k
legalsupernew MySuper Balanced33,150$98k +33,150
since Jun 2025
+$98k
Colonial First State FirstChoice CFS Lifestage (1975-1979)29,649$88k – –
UniSuper Balanced28,060$83k −2,608,835
since Dec 2025
−$7.7m
Cbus Super Growth (MySuper)27,525$82k −4,599,005
since Jun 2025
−$13.6m
ADF Supernew MySuper Balanced15,508$46k +15,508
since Jun 2023
+$46k
Vanguard Super High Growth (Accumulation)11,187$33k +5,439
since Dec 2024
+$16k
Mercer Super Trust Mercer SmartPath - Born 1969 to 19734,125$12k – –
MLC Super Fund (Insignia) MySuper Growth Portfolio1,220$4k – –

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
Hostplus 5119,053,942$56.4m
Aware Super 104,606,017$13.6m
CareSuper (incl. Spirit Super) 152,265,271$6.7m
Colonial First State FirstChoice 1752,081,184$6.2m
Australian Retirement Trust 312,031,312$6.0m
AMP Super Fund 271,888,002$5.6m
Russell Investments Master Trust 13862,270$2.6m
HESTA 10623,104$1.8m
Brighter Super 17230,929$684k
Commonwealth Superannuation Corporation (PSSap) 10195,706$580k
Prime Super 9122,000$361k
legalsuper 1369,999$207k
AustralianSuper 260,000$178k
UniSuperpartial 652,000$154k
MLC Super Fund (Insignia) 3544,348$132k
Vanguard Superpartial 1040,364$120k
Cbus Super 1233,959$101k
Mercer Super Trust 4029,689$88k
ADF Super 321,422$63k
Total$101.6m

"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

Hostplus
68.6%
Aware Super
14.4%
HESTA
2.3%
legalsuper
0.2%
UniSuper
0.1%
Cbus Super
0.1%
ADF Super
0.1%

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 15,508–––––0–––
AMP 374,999–––––––––
ART 104,092––129,915–360,996–324,327––
AustralianSuper 0–0–––1,077,138––0
Aware Super 3,031,465–––––15,007,45712,903,65212,614,200–
Brighter Super 133,705–165,375–––––––
CareSuper 1,625,883–572,288960,3961,739,1160000–
Cbus 27,525–4,626,530–0–0–1,436,719–
CFS 29,649–––––––––
CSC 142,844––981,692––0–––
HESTA 475,53250,32850,1912,632,7833,469,717–196,581345,744468,928495,482
Hostplus 14,402,788–5,341,389–5,413,4830––946,710–
legalsuper 33,150–0–0–––––
Mercer 4,125–––––––––
MLC 1,220–––––––––
NGS Super 0–0–2,030,2820––0–
Prime Super 100,578046,315–––––––
Rest 0–02,242,114––––––
Russell Investments 442,564––––210,127––––
UniSuper 28,0602,636,8952,819,9951,352,07801,347,2061,500,751–1,531,7661,728,169
Vanguard Super 11,187––5,748––––––