Overseas companies / Hong Kong
HKT Trust and HKT Ltd-Ss 6823 HK
Held by 19 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1864 among overseas companies by value held.
Which super funds own HKT Trust and HKT Ltd-Ss
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| Australian Ethical Super | Balanced | 1,840,516 | $4.0m | −318,480 since Dec 2024 | −$684k |
| AustralianSuper | Balanced | 982,801 | $2.1m | −624,785 since Jun 2025 | −$1.3m |
| Aware Super | High Growth | 716,840 | $1.5m | +226,477 since Jun 2023 | +$486k |
| HESTA | Balanced Growth | 501,957 | $1.1m | +29,984 since Dec 2025 | +$64k |
| Australian Retirement Trust | Lifecycle Balanced Pool | 342,225 | $734k | +60,016 since Dec 2024 | +$129k |
| Russell Investments Master Trust | GoalTracker (MySuper) | 312,330 | $670k | +272,153 since Dec 2023 | +$584k |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 286,165 | $614k | +241,690 since Dec 2024 | +$519k |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 257,355 | $552k | – | – |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 106,451 | $228k | – | – |
| Cbus Super | Growth (MySuper) | 99,385 | $213k | +30,419 since Jun 2025 | +$65k |
| UniSuper | Balanced | 52,882 | $113k | −2,253 since Dec 2025 | −$5k |
| AMP Super Fund | AMP MySuper 1980s | 35,929 | $77k | – | – |
| ADF Super | MySuper Balanced | 31,067 | $67k | +27,852 since Jun 2023 | +$60k |
| NGS Super | MySuper | 27,295 | $59k | −472 since Jun 2025 | −$1k |
| Prime Super | MySuper | 25,931 | $56k | −115,791 since Dec 2025 | −$249k |
| Colonial First State FirstChoice | CFS Lifestage (1975-1979) | 22,295 | $48k | – | – |
| Equip Super | MySuper | 20,648 | $44k | −29,082 since Jun 2025 | −$62k |
| Vanguard Super | High Growth (Accumulation) | 17,519 | $38k | +11,499 since Dec 2024 | +$25k |
| Hostplus | Balanced | 6,315 | $14k | −14,005 since Jun 2025 | −$30k |
| Brighter Supersold out | MySuper | 0 | – | −212,784 | −$457k |
| CareSuper (incl. Spirit Super)sold out | Balanced | 0 | – | −189,604 | −$407k |
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.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| Australian Retirement Trust | 29 | 4,424,582 | $9.5m |
| Aware Super | 16 | 4,076,016 | $8.7m |
| Australian Ethical Super | 6 | 2,778,443 | $6.0m |
| AustralianSuper | 12 | 1,616,000 | $3.5m |
| Mercer Super Trust | 78 | 1,099,937 | $2.4m |
| Hostplus | 60 | 937,688 | $2.0m |
| Colonial First State FirstChoice | 140 | 879,725 | $1.9m |
| HESTA | 12 | 659,317 | $1.4m |
| AMP Super Fund | 33 | 637,351 | $1.4m |
| Russell Investments Master Trust | 13 | 591,579 | $1.3m |
| MLC Super Fund (Insignia) | 50 | 583,698 | $1.3m |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 392,803 | $843k |
| Cbus Super | 18 | 131,692 | $283k |
| UniSuperpartial | 6 | 98,001 | $210k |
| Vanguard Superpartial | 12 | 81,162 | $174k |
| Equip Super | 16 | 49,000 | $105k |
| ADF Super | 3 | 43,071 | $92k |
| NGS Super | 11 | 40,000 | $86k |
| Prime Super | 14 | 32,000 | $69k |
| Total | $41.1m |
"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
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 31,067 | – | – | – | – | – | 3,215 | – | – | – |
| AMP | 35,929 | – | – | – | – | – | – | – | – | – |
| ART | 342,225 | – | – | 282,209 | – | 1,162,115 | – | 764,789 | – | – |
| Australian Ethical | 1,840,516 | – | – | 2,158,996 | – | – | 1,543,602 | – | – | – |
| AustralianSuper | 982,801 | – | 1,607,586 | – | – | – | 125,031 | – | – | 321,254 |
| Aware Super | 716,840 | – | – | – | – | – | 490,363 | 444,191 | 316,600 | – |
| Brighter Super | 0 | – | 212,784 | – | – | – | – | – | – | – |
| CareSuper | 0 | – | 189,604 | 0 | 0 | 0 | 0 | 0 | 0 | – |
| Cbus | 99,385 | – | 68,966 | – | 1,428,535 | – | 2,039,391 | – | 2,181,532 | – |
| CFS | 22,295 | – | – | – | – | – | – | – | – | – |
| CSC | 286,165 | – | – | 44,475 | – | – | 42,752 | – | – | – |
| Equip | 20,648 | – | 49,730 | – | 44,128 | 45,229 | 27,749 | 27,583 | – | – |
| First Super | 0 | – | – | 0 | 0 | 0 | 847 | 18,933 | 0 | – |
| HESTA | 501,957 | 471,973 | 1,290,719 | 1,297,732 | 1,342,970 | – | 1,442,632 | 1,477,429 | 1,481,049 | 0 |
| Hostplus | 6,315 | – | 20,320 | – | 0 | 85,480 | – | – | 0 | – |
| Mercer | 106,451 | – | – | – | – | – | – | – | – | – |
| MLC | 257,355 | – | – | – | – | – | – | – | – | – |
| NGS Super | 27,295 | – | 27,767 | – | 0 | 0 | – | – | 0 | – |
| Prime Super | 25,931 | 141,722 | 146,671 | – | – | – | – | – | – | – |
| Rest | 0 | – | 0 | 46,148 | – | – | – | – | – | – |
| Russell Investments | 312,330 | – | – | – | – | 40,177 | – | – | – | – |
| UniSuper | 52,882 | 55,135 | 28,951 | 43,376 | 37,263 | 708,506 | 14,661 | – | 305,825 | 396,223 |
| Vanguard Super | 17,519 | – | – | 6,020 | – | – | – | – | – | – |