Mercer Virgin - Indexed Diversified Shares (Retail)
What Mercer Super Trust's Virgin - Indexed Diversified Shares (Retail) option holds, as disclosed at 30 June 2026. Source: Mercer portfolio holdings disclosure.
Mercer's main (default) option is Mercer SmartPath - Born 1969 to 1973, shown on the Mercer page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$21.8m
sum of disclosed assets
Listed shares
$20.2m
92% of the option
ASX holdings
$10.7m
301 stocks
Overseas shares
$10.6m
1,179 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $1.2m | 0.00% |
| CBA Commonwealth Bank of Australia | $1.1m | 0.00% |
| WBC Westpac Banking Corporation | $468k | 0.00% |
| NAB National Australia Bank | $451k | 0.00% |
| ANZ ANZ Group Holdings | $414k | 0.00% |
| WES Wesfarmers | $399k | 0.00% |
| MQG Macquarie Group | $345k | 0.00% |
| RIO RIO Tinto | $262k | 0.00% |
| GMG Goodman Group | $248k | 0.00% |
| TLS Telstra Group | $221k | 0.00% |
| CSL CSL | $217k | 0.00% |
| WDS Woodside Energy Group | $209k | 0.00% |
| WOW Woolworths Group | $190k | 0.00% |
| TCL Transurban Group | $175k | 0.00% |
| QBE QBE Insurance Group | $147k | 0.00% |
| ALL Aristocrat Leisure | $144k | 0.00% |
| COL Coles Group | $127k | 0.00% |
| FMG Fortescue | $124k | 0.00% |
| NST Northern Star Resources | $105k | 0.00% |
| BXB Brambles | $102k | 0.00% |
| EVN Evolution Mining | $93k | 0.00% |
| STO Santos | $90k | 0.00% |
| SUN Suncorp Group | $81k | 0.00% |
| CPU Computershare | $81k | 0.00% |
| SCG Scentre Group | $78k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $568k | 2.67% |
| Apple AAPL | $523k | 2.46% |
| Alphabet (Google) GOOG | $457k | 2.15% |
| Microsoft MSFT | $324k | 1.52% |
| Amazon.com AMZN | $284k | 1.33% |
| Broadcom AVGO | $209k | 0.98% |
| Micron Technology MU | $160k | 0.75% |
| Meta Platforms (Facebook) META | $152k | 0.71% |
| Tesla TSLA | $146k | 0.68% |
| Eli Lilly LLY | $119k | 0.56% |
| Advanced Micro Devices AMD | $117k | 0.55% |
| JPMorgan Chase JPM | $108k | 0.51% |
| ASML ASML | $94k | 0.44% |
| Berkshire Hathaway BRKB | $85k | 0.40% |
| Johnson & Johnson JNJ | $76k | 0.36% |
| Intel INTC | $75k | 0.35% |
| Visa V | $72k | 0.34% |
| Applied Materials AMAT | $71k | 0.33% |
| Exxon Mobil XOM | $70k | 0.33% |
| Lam Research LRCX | $67k | 0.32% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Mercer Virgin - Indexed Diversified Shares (Retail) invested in the US, China or India?
- Australia: $10.7m, 50.4% of Mercer's Virgin - Indexed Diversified Shares (Retail) option's listed shares, at 30 June 2026.
- The US: $7.5m in companies based in the US, 35.0% of its listed shares.
- The UK: $325k in companies based in the UK, 1.5% of its listed shares.
- Japan: $621k in companies based in Japan, 2.9% of its listed shares.
- China: none among listed shares.
- India: none among listed shares.
- Canada: $378k in companies based in Canada, 1.8% of its listed shares.
- Switzerland: $287k in companies based in Switzerland, 1.3% of its listed shares.
- Germany: $272k in companies based in Germany, 1.3% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.17% and Cayman Islands 0.10%.
Mercer's other options
Mercer SmartPath - Born 1969 to 1973 (main option) Mercer SmartPath - Born 1974 to 1978Mercer SmartPath - Born 1979 to 1983Mercer SmartPath - Born 1984 to 1988Mercer SmartPath - Born 1964 to 1968Mercer High GrowthMyChoice Mercer High Growth (Retail)Mercer GrowthMyChoice Mercer Growth (Retail)Mercer SmartPath - Born 1989 to 1993Mercer SmartPath - Born 1959 to 1963Mercer Select GrowthMercer International SharesMercer Australian SharesMercer CashMyChoice Mercer Cash (Retail)Mercer SmartPath - Born 1994 to 1998Mercer Moderate GrowthMyChoice Mercer Moderate Growth (Retail)Mercer Conservative GrowthMercer SmartPath - Born 1954 to 1958Mercer Enhanced Passive GrowthMySuper Macquarie Balanced GrowthMercer SmartPath - Born 1999 to 2003Mercer Passive International SharesMyChoice Mercer Passive International Shares (Retail)Mercer Sustainable High GrowthFord SelectLutheran Balanced GrowthMercer Sustainable Conservative GrowthMercer Passive Australian SharesMyChoice Mercer Passive Australian Shares (Retail)LifeStage Tracker - Born 1974 - 1978 (Retail)LifeStage Tracker - Born 1979 - 1983 (Retail)Mercer SmartPath - Born 1949 to 1953LifeStage Tracker - Born 1969 - 1973 (Retail)Mercer Fixed InterestLifeStage Tracker - Born 1984 - 1988 (Retail)Mercer Passive Australian Listed PropertyMercer Direct (Super)LifeStage Tracker - Born 1989 - 1993 (Retail)LifeStage Tracker - Born 1994 - 1998 (Retail)Mercer Heritage Australian SharesJANA AggressiveMercer Enhanced Passive Conservative GrowthMercer International Shares - HedgedLifeStage Tracker - Born 1964 - 1968 (Retail)JANA AssertiveLifeStage Tracker - Born 1999 - 2003 (Retail)JANA ModerateVirgin - Indexed Overseas Shares (Retail)Mercer SmartPath - Born 1944 to 1948Virgin - Indexed Australian Shares (Retail)LifeStage Tracker - Born 2004 - 2008 (Retail)Mercer PropertyMercer SmartPath - Born 2004 to 2008LifeStage Tracker - Born 1959 - 1963 (Retail)Virgin - Cash (Retail)Macquarie Wholesale Australian EquitiesNine SuperMercer Global Listed PropertyJANA CautiousVirgin - Indexed Australian Listed Property (Retail)JANA ConservativeMercer SmartPath - Born 1939 to 1943Macquarie Property SecuritiesMacquarie Australian Small CompaniesLifeStage Tracker - Born 1954 - 1958 (Retail)JANA Australian and International SharesVirgin - Enhanced Indexed Growth (Retail)JANA Australian SharesVirgin - Enhanced Indexed Conservative Growth (Retail)JANA CashMacquarie Core Plus Australian Fixed InterestJANA International Shares