ART Diversified Conservative
What Australian Retirement Trust's Diversified Conservative option holds, as disclosed at 30 June 2026. Source: ART portfolio holdings disclosure.
ART's main (default) option is Lifecycle Balanced Pool, shown on the ART page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$6.6bn
sum of disclosed assets
Listed shares
$991.7m
15% of the option
ASX holdings
$549.7m
377 stocks
Overseas shares
$492.7m
3,435 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $58.2m | 0.02% |
| CBA Commonwealth Bank of Australia | $47.9m | 0.02% |
| WBC Westpac Banking Corporation | $22.5m | 0.02% |
| ANZ ANZ Group Holdings | $21.9m | 0.02% |
| NAB National Australia Bank | $20.4m | 0.02% |
| WES Wesfarmers | $17.7m | 0.02% |
| MQG Macquarie Group | $17.4m | 0.02% |
| RIO RIO Tinto | $12.6m | 0.02% |
| GMG Goodman Group | $11.6m | 0.02% |
| WDS Woodside Energy Group | $11.5m | 0.02% |
| WOW Woolworths Group | $11.2m | 0.02% |
| CSL CSL | $11.1m | 0.02% |
| TLS Telstra Group | $11.1m | 0.02% |
| ALL Aristocrat Leisure | $8.0m | 0.02% |
| TCL Transurban Group | $7.6m | 0.02% |
| QBE QBE Insurance Group | $7.2m | 0.02% |
| FMG Fortescue | $6.3m | 0.01% |
| COL Coles Group | $6.0m | 0.02% |
| BXB Brambles | $5.2m | 0.02% |
| IAG Insurance Australia Group | $5.1m | 0.03% |
| STO Santos | $5.0m | 0.02% |
| NST Northern Star Resources | $4.6m | 0.02% |
| RMD Resmed | $4.4m | 0.01% |
| CPU Computershare | $4.2m | 0.02% |
| EVN Evolution Mining | $4.1m | 0.02% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| SK Hynix 000660 | $28.1m | 2.70% |
| Nvidia NVDA | $15.9m | 1.53% |
| Alphabet (Google) GOOG | $13.1m | 1.25% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $12.2m | 1.17% |
| Apple AAPL | $12.0m | 1.15% |
| Csop Saudi Arabia Etf-Hkd 2830 | $11.4m | 1.09% |
| Amazon.com AMZN | $10.6m | 1.02% |
| Microsoft MSFT | $8.6m | 0.82% |
| Csop Ftse Ew Eq Select ETF 3441 | $5.6m | 0.53% |
| Micron Technology MU | $5.3m | 0.51% |
| Broadcom AVGO | $5.3m | 0.51% |
| Samsung Electronics 005930 | $4.9m | 0.47% |
| Siemens Energy SIE | $4.1m | 0.40% |
| Meta Platforms (Facebook) META | $4.1m | 0.39% |
| ASML ASML | $3.8m | 0.37% |
| Seagate Technology Holdings STX | $3.4m | 0.33% |
| AppLovin APP | $3.3m | 0.32% |
| SK Square 402340 | $3.2m | 0.30% |
| Corning GLW | $3.1m | 0.29% |
| Tesla TSLA | $2.7m | 0.26% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is ART Diversified Conservative invested in the US, China or India?
- Australia: $549.7m, 52.7% of ART's Diversified Conservative option's listed shares, at 30 June 2026.
- The US: $254.9m in companies based in the US, 24.5% of its listed shares.
- The UK: $24.1m in companies based in the UK, 2.3% of its listed shares.
- Japan: $25.2m in companies based in Japan, 2.4% of its listed shares.
- China: $4.8m in companies based in China, 0.46% of its listed shares.
- India: $4.5m in companies based in India, 0.43% of its listed shares.
- South Korea: $38.8m in companies based in South Korea, 3.7% of its listed shares.
- Hong Kong: $20.7m in companies based in Hong Kong, 2.0% of its listed shares.
- Taiwan: $16.6m in companies based in Taiwan, 1.6% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 2.0% and Cayman Islands 0.60%.
ART's other options
Lifecycle Balanced Pool (main option) Lifecycle High Growth PoolDiversified High GrowthDiversified BalancedDiversified Balanced Risk-AdjustedAustralian Shares IndexInternational Shares Hedged IndexDiversified Conservative-BalancedCashInternational Shares Unhedged IndexLifecycle Cash PoolDiversified Balanced IndexDiversified High Growth IndexBonds IndexDiversified Socially Conscious BalancedListed Property IndexUnlisted Assets