Hostplus Socially Responsible Investment (SRI) - Balanced
What Hostplus's Socially Responsible Investment (SRI) - Balanced option holds, as disclosed at 30 June 2026. Source: Hostplus portfolio holdings disclosure.
Hostplus's main (default) option is Balanced, shown on the Hostplus page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$668.4m
sum of disclosed assets
Listed shares
$362.3m
54% of the option
ASX holdings
$156.7m
113 stocks
Overseas shares
$205.6m
424 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| CBA Commonwealth Bank of Australia | $16.7m | 0.01% |
| WBC Westpac Banking Corporation | $8.6m | 0.01% |
| NAB National Australia Bank | $8.0m | 0.01% |
| MQG Macquarie Group | $7.1m | 0.01% |
| ANZ ANZ Group Holdings | $6.9m | 0.01% |
| TLS Telstra Group | $5.7m | 0.01% |
| TCL Transurban Group | $4.9m | 0.01% |
| GMG Goodman Group | $4.1m | 0.01% |
| CSL CSL | $3.9m | 0.01% |
| BXB Brambles | $3.7m | 0.01% |
| QBE QBE Insurance Group | $3.4m | 0.01% |
| SCG Scentre Group | $3.4m | 0.02% |
| LYC Lynas Rare Earths | $3.4m | 0.02% |
| BSL Bluescope Steel | $3.1m | 0.02% |
| PLS PLS Group | $2.9m | 0.02% |
| WOW Woolworths Group | $2.9m | 0.01% |
| MPL Medibank Private | $2.8m | 0.02% |
| ALX Atlas Arteria | $2.6m | 0.04% |
| VCX Vicinity Centres | $2.6m | 0.02% |
| SGM Sims | $2.5m | 0.05% |
| CPU Computershare | $2.4m | 0.01% |
| FPH Fisher & Paykel Healthcare Corporation | $2.0m | 0.01% |
| COL Coles Group | $1.9m | 0.01% |
| PDN Paladin Energy | $1.8m | 0.04% |
| ILU Iluka Resources | $1.8m | 0.06% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $11.4m | 3.15% |
| Apple AAPL | $10.3m | 2.84% |
| Alphabet (Google) GOOG | $8.6m | 2.38% |
| Microsoft MSFT | $6.5m | 1.80% |
| Broadcom AVGO | $4.1m | 1.12% |
| Micron Technology MU | $3.2m | 0.89% |
| Tesla TSLA | $2.9m | 0.79% |
| Eli Lilly LLY | $2.2m | 0.62% |
| Advanced Micro Devices AMD | $2.2m | 0.60% |
| Johnson & Johnson JNJ | $2.0m | 0.56% |
| ASML ASML | $1.9m | 0.52% |
| Applied Materials AMAT | $1.8m | 0.48% |
| Capitaland Integrated Commer CICT | $1.7m | 0.46% |
| Wabtec WAB | $1.6m | 0.44% |
| Cisco Systems CSCO | $1.6m | 0.43% |
| Lam Research LRCX | $1.5m | 0.42% |
| Bank of America BAC | $1.5m | 0.41% |
| Visa V | $1.5m | 0.40% |
| American Water Works AWK | $1.4m | 0.39% |
| Metlife MET | $1.4m | 0.38% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Hostplus Socially Responsible Investment (SRI) - Balanced invested in the US, China or India?
- Australia: $156.8m, 43.3% of Hostplus's Socially Responsible Investment (SRI) - Balanced option's listed shares, at 30 June 2026.
- The US: $138.6m in companies based in the US, 38.3% of its listed shares.
- The UK: $6.3m in companies based in the UK, 1.7% of its listed shares.
- Japan: $15.5m in companies based in Japan, 4.3% of its listed shares.
- China: none among listed shares.
- India: none among listed shares.
- Canada: $6.0m in companies based in Canada, 1.6% of its listed shares.
- Switzerland: $5.9m in companies based in Switzerland, 1.6% of its listed shares.
- Ireland: $4.9m in companies based in Ireland, 1.4% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.69% and Cayman Islands under 0.1%.
Hostplus's other options
Balanced (main option) Indexed BalancedGrowthInternational Shares - IndexedIndexed High GrowthHigh GrowthCashConservativeChoiceplusAustralian SharesInternational SharesStableAustralian Shares - IndexedIndexed GrowthDefined Benefit - Sector PoolDefensiveSocially Responsible Investment (SRI) - High GrowthBondsIndexed DefensiveIndexed ConservativeSelf-Managed Invest BalancedSelf-Managed Invest InfrastructureBonds - IndexedIndexed StableSelf-Managed Invest Indexed BalancedSocially Responsible Investment (SRI) - DefensiveSelf-Managed Invest Conservative