Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia flag Australia · Delayed Price · Currency is AUD
9.32
0.00 (0.00%)
At close: Dec 5, 2025

ASX:MSTR Holdings List

Nov 30, 2025
No.SymbolName WeightShares
1AAPLApple Inc.4.82%91,807
2n/aIn_cac3.04%24,606,201
3CSCOCisco Systems, Inc.2.65%183,218
4ORCLOracle Corporation2.42%63,659
5NVDANVIDIA Corporation2.37%71,246
6ITWIllinois Tool Works Inc.2.22%47,281
7GOOGLAlphabet, Inc.2.11%35,060
8EMAARDEV.DBEmaar Development PJSC Ordinary Shares1.99%2,641,583
9VVisa Inc.1.93%30,665
10APHAmphenol Corporation1.81%68,243
As of Nov 30, 2025