Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia flag Australia · Delayed Price · Currency is AUD
9.75
-0.08 (-0.81%)
Last updated: Apr 29, 2026, 10:12 AM AEST

ASX:MSTR Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1n/aIn_cac5.44%46,760,307
2AAPLApple Inc.4.41%102,221
3ORCLOracle Corporation3.46%138,139
4CSCOCisco Systems, Inc.2.42%183,384
5NVDANVIDIA Corporation2.36%79,736
6ITWIllinois Tool Works Inc.2.09%47,324
7LON: SDRSchroders plc1.99%1,544,301
8VVisa Inc.1.94%37,713
9EMAARDEV.DBEmaar Development PJSC Ordinary Shares1.79%2,863,031
10GOOGLAlphabet Inc.1.72%35,092
As of Mar 31, 2026