Overseas companies / Cayman Islands
Trip.com Group 9961 HK
Held by 22 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #396 among overseas companies by value held.
Which super funds own Trip.com Group
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| AustralianSuper | Balanced | 893,685 | $51.4m | −299,999 since Jun 2025 | −$17.2m |
| Rest | Growth | 489,212 | $28.1m | +291,528 since Jun 2025 | +$16.8m |
| Aware Super | High Growth | 398,705 | $22.9m | +300,748 since Jun 2023 | +$17.3m |
| HESTA | Balanced Growth | 265,795 | $15.3m | −32,527 since Dec 2025 | −$1.9m |
| Cbus Supernew | Growth (MySuper) | 189,304 | $10.9m | +189,304 since Jun 2025 | +$10.9m |
| Hostplus | Balanced | 106,603 | $6.1m | +16,198 since Jun 2025 | +$931k |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 101,514 | $5.8m | – | – |
| CareSuper (incl. Spirit Super) | Balanced | 81,079 | $4.7m | −117,287 since Jun 2025 | −$6.7m |
| Equip Super | MySuper | 71,947 | $4.1m | −15,685 since Jun 2025 | −$902k |
| UniSuper | Balanced | 68,315 | $3.9m | −61,956 since Dec 2025 | −$3.6m |
| Russell Investments Master Trust | GoalTracker (MySuper) | 42,054 | $2.4m | +1,434 since Dec 2023 | +$82k |
| Vision Super | Balanced Growth | 32,082 | $1.8m | −1,726 since Jun 2024 | −$99k |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 27,993 | $1.6m | +9,415 since Dec 2024 | +$541k |
| Brighter Super | MySuper | 25,080 | $1.4m | +1,571 since Jun 2025 | +$90k |
| AMP Super Fund | AMP MySuper 1980s | 20,758 | $1.2m | – | – |
| legalsuper | MySuper Balanced | 19,134 | $1.1m | −261 since Jun 2025 | −$15k |
| Australian Retirement Trust | Lifecycle Balanced Pool | 18,070 | $1.0m | −1,355 since Dec 2024 | −$78k |
| BUSSQ | MySuper Balanced Growth | 13,184 | $758k | +5,697 since Dec 2024 | +$327k |
| NGS Super | MySuper | 4,467 | $256k | −6,744 since Jun 2025 | −$388k |
| ADF Super | MySuper Balanced | 3,039 | $174k | −7,923 since Jun 2023 | −$455k |
| Vanguard Super | High Growth (Accumulation) | 2,277 | $131k | +1,150 since Dec 2024 | +$66k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 233 | $13k | – | – |
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.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| AustralianSuper | 14 | 1,464,912 | $84.2m |
| Aware Super | 10 | 671,906 | $38.6m |
| Rest | 8 | 570,500 | $32.7m |
| HESTA | 10 | 338,718 | $19.5m |
| MLC Super Fund (Insignia) | 43 | 304,093 | $17.5m |
| Australian Retirement Trust | 29 | 267,492 | $15.3m |
| Cbus Super | 18 | 242,314 | $13.9m |
| Hostplus | 51 | 181,741 | $10.4m |
| Equip Super | 14 | 166,377 | $9.6m |
| UniSuperpartial | 6 | 126,601 | $7.3m |
| AMP Super Fund | 27 | 113,412 | $6.5m |
| CareSuper (incl. Spirit Super) | 15 | 110,681 | $6.4m |
| Vision Super | 25 | 99,588 | $5.7m |
| Russell Investments Master Trust | 13 | 79,855 | $4.6m |
| Brighter Super | 17 | 44,360 | $2.5m |
| legalsuper | 13 | 40,405 | $2.3m |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 38,416 | $2.2m |
| BUSSQ | 4 | 16,295 | $937k |
| Vanguard Superpartial | 10 | 8,216 | $471k |
| NGS Super | 11 | 6,400 | $367k |
| ADF Super | 3 | 4,212 | $242k |
| Mercer Super Trust | 40 | 1,677 | $96k |
| Total | $281.4m |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 3,039 | – | – | – | – | – | 10,962 | – | – | – |
| AMP | 20,758 | – | – | – | – | – | – | – | – | – |
| ART | 18,070 | – | – | 19,425 | – | 51,128 | – | 52,376 | – | – |
| AustralianSuper | 893,685 | – | 1,193,684 | – | – | – | 0 | – | – | 0 |
| Aware Super | 398,705 | – | – | – | – | – | 97,957 | 98,007 | 0 | – |
| Brighter Super | 25,080 | – | 23,509 | – | – | – | – | – | – | – |
| BUSSQ | 13,184 | – | – | 7,487 | – | – | – | – | – | – |
| CareSuper | 81,079 | – | 198,366 | 96,530 | 1,278 | 1,699 | 1,632 | 0 | 295,465 | – |
| Cbus | 189,304 | – | 0 | – | 87,430 | – | 16,919 | – | 12,214 | – |
| CSC | 27,993 | – | – | 18,578 | – | – | 145,773 | – | – | – |
| Equip | 71,947 | – | 87,632 | – | 0 | 0 | 0 | 0 | – | – |
| HESTA | 265,795 | 298,321 | 209,113 | 292,530 | 216,832 | – | 34,218 | 59,598 | 573,052 | 75,910 |
| Hostplus | 106,603 | – | 90,404 | – | 255,041 | 228,044 | – | – | 141,479 | – |
| legalsuper | 19,134 | – | 19,395 | – | 32,400 | – | – | – | – | – |
| Mercer | 233 | – | – | – | – | – | – | – | – | – |
| MLC | 101,514 | – | – | – | – | – | – | – | – | – |
| NGS Super | 4,467 | – | 11,211 | – | 6,307 | 10,702 | – | – | 399,561 | – |
| Rest | 489,212 | – | 197,684 | 75,100 | – | – | – | – | – | – |
| Russell Investments | 42,054 | – | – | – | – | 40,620 | – | – | – | – |
| UniSuper | 68,315 | 130,271 | 39,822 | 48,993 | 52,097 | 112,144 | 134,609 | – | 162,907 | 210,983 |
| Vanguard Super | 2,277 | – | – | 1,127 | – | – | – | – | – | – |
| Vision Super | 32,082 | – | – | – | 33,808 | – | – | – | – | – |