What's in my super?

Overseas companies / Bermuda

Credicorp BAP US

Held by 21 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #317 among overseas companies by value held.

Held by super
$213.2m
headline options only
Funds holding
21
of 26 covered
All options, all funds
$363.9m
21 funds
Net buying since previous disclosure
−$42.6m
shares bought less sold, at latest price
Based in
Bermuda
BMG2519Y1084

Which super funds own Credicorp

FundOptionSharesValueChange in sharesChange ($)
Rest Growth131,931$74.2m +38,188
since Jun 2025
+$21.5m
AustralianSuper Balanced74,132$41.7m −2,860
since Jun 2025
−$1.6m
Hostplus Balanced59,932$33.7m −42,952
since Jun 2025
−$24.2m
Cbus Super Growth (MySuper)31,158$17.5m −40,247
since Jun 2025
−$22.6m
HESTA Balanced Growth19,484$11.0m +3,431
since Dec 2025
+$1.9m
MLC Super Fund (Insignia) MySuper Growth Portfolio14,901$8.4m – –
CareSuper (incl. Spirit Super) Balanced13,765$7.7m −6,392
since Jun 2025
−$3.6m
Aware Super High Growth7,280$4.1m −22,566
since Jun 2023
−$12.7m
Australian Retirement Trust Lifecycle Balanced Pool5,813$3.3m +2,675
since Dec 2024
+$1.5m
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced3,188$1.8m +585
since Dec 2024
+$329k
Russell Investments Master Trust GoalTracker (MySuper)3,186$1.8m +2,666
since Dec 2023
+$1.5m
Brighter Super MySuper3,082$1.7m +490
since Jun 2025
+$276k
AMP Super Fund AMP MySuper 1980s2,855$1.6m – –
Equip Super MySuper2,057$1.2m −10,787
since Jun 2025
−$6.1m
Colonial First State FirstChoice CFS Lifestage (1975-1979)1,918$1.1m – –
Mercer Super Trust Mercer SmartPath - Born 1969 to 19731,621$911k – –
UniSuper Balanced1,123$632k +776
since Dec 2025
+$436k
NGS Supernew MySuper924$520k +924
since Jun 2025
+$520k
ADF Super MySuper Balanced346$195k +137
since Jun 2023
+$77k
Vanguard Super High Growth (Accumulation)261$147k +135
since Dec 2024
+$76k
legalsupernew MySuper Balanced106$59k +106
since Jun 2025
+$60k

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
Rest 8153,852$86.5m
AustralianSuper 12120,625$67.8m
Hostplus 5184,134$47.3m
Australian Retirement Trust 2963,075$35.5m
Cbus Super 1840,232$22.6m
MLC Super Fund (Insignia) 4638,600$21.7m
Colonial First State FirstChoice 18729,952$16.8m
HESTA 1025,014$14.1m
Aware Super 1019,370$10.9m
CareSuper (incl. Spirit Super) 1719,126$10.8m
AMP Super Fund 2715,276$8.6m
Mercer Super Trust 4111,665$6.6m
Russell Investments Master Trust 136,303$3.5m
Brighter Super 175,729$3.2m
Equip Super 144,796$2.7m
Commonwealth Superannuation Corporation (PSSap) 104,371$2.5m
UniSuperpartial 62,083$1.2m
NGS Super 111,324$745k
Vanguard Superpartial 12971$546k
ADF Super 3478$269k
legalsuper 13222$125k
Total$363.9m

"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

Rest
34.8%
Hostplus
15.8%
Cbus Super
8.2%
HESTA
5.1%
UniSuper
0.3%
NGS Super
0.2%
ADF Super
0.1%
legalsuper
0.0%

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 346–––––209–––
AMP 2,855–––––––––
ART 5,813––3,138–24,903–19,414––
AustralianSuper 74,132–76,992–––0––0
Aware Super 7,280–––––29,8466710–
Brighter Super 3,082–2,592–––––––
CareSuper 13,765–20,15716,79518211900–
Cbus 31,158–71,404–67,848–112,120–157,622–
CFS 1,918–––––––––
CSC 3,188––2,603––2,773–––
Equip 2,057–12,844–0000––
HESTA 19,48416,05213,38016,37533,608–30,10143,21645,80441,675
Hostplus 59,932–102,884–79,10368,540––92,260–
legalsuper 106–0–0–––––
Mercer 1,621–––––––––
MLC 14,901–––––––––
NGS Super 924–0–00––0–
Prime Super 001,686–––––––
Rest 131,931–93,743129,210––––––
Russell Investments 3,186––––520––––
UniSuper 1,123347230150000–00
Vanguard Super 261––127––––––