Themes
Each fund's listed shares, Australian and overseas, in companies whose main business is one theme. The company lists and the rule for each are shown on every page.
Also: private credit, measured as a share of each fund's whole option rather than its listed shares, so it is not on the chart.
Every theme
| Theme | Held by the funds covered | Companies held |
|---|---|---|
| AI | $78.9bn | 25 |
| Israel | $641.4m | 88 |
| Fossil fuels | $17.0bn | 61 |
| Gambling | $7.6bn | 22 |
| Tobacco | $207.8m | 9 |
| Defence | $3.1bn | 27 |
| Crypto | $72.0m | 13 |
| Coal mining | $849.5m | 18 |
| Oil and gas | $16.2bn | 51 |
| Uranium | $725.6m | 14 |
| Alcohol | $2.8bn | 21 |
| Lithium | $3.1bn | 10 |
| Gold mining | $10.5bn | 36 |
| Private credit | $10.0bn | 22 |