What's in my super?

Overseas companies / Ireland

Icon ICLR US

Held by 5 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1526 among overseas companies by value held.

Held by super
$19.8m
headline options only
Funds holding
5
of 26 covered
All options, all funds
$37.9m
7 funds
Net buying since previous disclosure
−$153.1m
shares bought less sold, at latest price
Based in
Ireland
IE0005711209

Which super funds own Icon

FundOptionSharesValueChange in sharesChange ($)
Aware Super High Growth47,095$11.8m −138,385
since Jun 2023
−$34.7m
Equip Super MySuper16,793$4.2m +7,289
since Jun 2025
+$1.8m
Russell Investments Master Trustnew GoalTracker (MySuper)8,987$2.3m +8,987
since Dec 2023
+$2.3m
Rest Growth5,623$1.4m −170,161
since Jun 2025
−$42.7m
NGS Supernew MySuper416$104k +416
since Jun 2025
+$104k
Brighter Supersold outMySuper 0–−5,468−$1.4m
CareSuper (incl. Spirit Super)sold outBalanced 0–−80,761−$20.3m
Hostplussold outBalanced 0–−232,333−$58.3m

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
Aware Super 770,609$17.7m
Equip Super 1439,163$9.8m
Russell Investments Master Trust 1117,542$4.4m
Mercer Super Trust 613,604$3.4m
Rest 86,558$1.6m
Colonial First State FirstChoice 93,068$769k
NGS Super 11609$153k
Total$37.9m

Share of super's holding by fund

Aware Super
59.7%
Equip Super
21.3%
Rest
7.1%
NGS Super
0.5%

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
AustralianSuper 0–0–––391,064––731,717
Aware Super 47,095–––––185,480165,293149,528–
Brighter Super 0–5,468–––––––
CareSuper 0–80,76173,9678422521500–
Equip 16,793–9,504–0000––
HESTA 00000–00040,020
Hostplus 0–232,333–192,306161,090––73,104–
NGS Super 416–0–12,5429,196––15,762–
Rest 5,623–175,784101,043––––––
Russell Investments 8,987––––0––––
UniSuper 0005,32423,01623,0565,928–17,44519,758