What's in my super?

Overseas companies / United States

Dollar Tree DLTR US

Held by 22 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #432 among overseas companies by value held.

Held by super
$145.0m
headline options only
Funds holding
22
of 26 covered
All options, all funds
$252.8m
22 funds
Net buying since previous disclosure
+$58.3m
shares bought less sold, at latest price
Based in
United States
US2567461080

Which super funds own Dollar Tree

FundOptionSharesValueChange in sharesChange ($)
Cbus Super Growth (MySuper)397,796$69.4m +78,986
since Jun 2025
+$13.8m
AustralianSuper Balanced149,709$26.1m +136,793
since Jun 2025
+$23.9m
Aware Super High Growth139,616$24.4m +73,717
since Jun 2023
+$12.9m
Rest Growth33,171$5.8m +23,178
since Jun 2025
+$4.0m
HESTA Balanced Growth22,666$4.0m +3,209
since Dec 2025
+$560k
Prime Super MySuper15,374$2.7m +14,568
since Dec 2025
+$2.5m
MLC Super Fund (Insignia) MySuper Growth Portfolio12,965$2.3m – –
Australian Retirement Trust Lifecycle Balanced Pool11,370$2.0m +3,647
since Dec 2024
+$637k
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced9,881$1.7m +4,134
since Dec 2024
+$722k
UniSuper Balanced9,232$1.6m −4,827
since Dec 2025
−$843k
Brighter Super MySuper5,863$1.0m −2,617
since Jun 2025
−$457k
CareSuper (incl. Spirit Super)new Balanced5,433$948k +5,433
since Jun 2025
+$949k
AMP Super Fund AMP MySuper 1980s4,291$749k – –
NGS Super MySuper3,275$572k −4,641
since Jun 2025
−$810k
Mercer Super Trust Mercer SmartPath - Born 1969 to 19733,245$567k – –
First Supernew Balanced (MySuper)1,826$319k +1,826
since Dec 2024
+$319k
Equip Super MySuper1,258$220k −141
since Jun 2025
−$25k
Russell Investments Master Trust GoalTracker (MySuper)1,139$199k −105
since Dec 2023
−$18k
ADF Super MySuper Balanced1,073$187k +745
since Jun 2023
+$130k
Vanguard Super High Growth (Accumulation)829$145k +480
since Dec 2024
+$84k
Colonial First State FirstChoice CFS Lifestage (1975-1979)511$89k – –
Hostplus Balanced3$455 −666
since Jun 2025
−$116k

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
Cbus Super 18527,110$92.0m
Aware Super 20244,671$42.7m
AustralianSuper 12242,732$42.4m
Australian Retirement Trust 29147,256$25.7m
Rest 1040,110$7.0m
Colonial First State FirstChoice 16131,656$5.5m
HESTA 1229,582$5.2m
MLC Super Fund (Insignia) 4427,876$4.9m
AMP Super Fund 2926,074$4.6m
Mercer Super Trust 7325,973$4.5m
Hostplus 4721,248$3.7m
Prime Super 1418,972$3.3m
UniSuperpartial 617,109$3.0m
Commonwealth Superannuation Corporation (PSSap) 1013,527$2.4m
Brighter Super 179,158$1.6m
CareSuper (incl. Spirit Super) 157,415$1.3m
NGS Super 114,799$838k
Vanguard Superpartial 143,924$685k
Equip Super 162,984$521k
Russell Investments Master Trust 92,307$403k
First Super 82,119$370k
ADF Super 31,480$258k
Total$252.8m

"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

Cbus Super
47.9%
Aware Super
16.8%
Rest
4.0%
HESTA
2.7%
UniSuper
1.1%
NGS Super
0.4%
ADF Super
0.1%
Hostplus
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 1,073–––––328–––
AMP 4,291–––––––––
ART 11,370––7,723–15,438–17,272––
AustralianSuper 149,709–12,916–––5,756––17,502
Aware Super 139,616–––––65,89965,14168,269–
Brighter Super 5,863–8,480–––––––
CareSuper 5,433–0000058,32932,284–
Cbus 397,796–318,809–319,621–54,878–157,202–
CFS 511–––––––––
CSC 9,881––5,747––4,358–––
Equip 1,258–1,399–3,8314,2601,42321,036––
First Super 1,826––000000–
HESTA 22,66619,45619,76919,57423,143–25,76921,71134,12520,404
Hostplus 3–668–2,6773,001––1,635–
Mercer 3,245–––––––––
MLC 12,965–––––––––
NGS Super 3,275–7,916–00––1,358–
Prime Super 15,3748061,131–––––––
Rest 33,171–9,99310,038––––––
Russell Investments 1,139––––1,244––––
UniSuper 9,23214,05911,93312,8827,6711,104902–00
Vanguard Super 829––348––––––