Airlie Australian Share Fund (ASX:AASF)

ASX:AASF Holdings Information

ASX:AASF is an equity ETF with a total of 10 individual holdings. The top holdings are BHP Group stock at 12.66%, Commonwealth Bank of Australia at 7.46%, National Australia Bank at 5.37%, News Corporation at 4.10%, and Sigma Healthcare at 3.87%.

• Total Holdings: 10
• Top 10 Percentage: 51.71%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 779.54M
• PE Ratio: 19.92

Top 25 Holdings

Updated Jun 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	12.66%	2,211,600	57.56	0.07%
2	ASX:CBA	Commonwealth Bank of Australia	7.46%	391,589	166.72	0.20%
3	ASX:NAB	National Australia Bank Limited	5.37%	1,141,863	41.51	0.36%
4	ASX:NWS	News Corporation	4.10%	868,065	45.99	0.88%
5	ASX:SIG	Sigma Healthcare Limited	3.87%	12,867,892	2.730	0.37%
6	ASX:ALL	Aristocrat Leisure Limited	3.80%	737,247	64.39	1.83%
7	ASX:MQG	Macquarie Group Limited	3.77%	164,357	252.44	0.02%
8	ASX:BSL	BlueScope Steel Limited	3.73%	1,275,691	33.29	0.30%
9	ASX:RIO	Rio Tinto Group	3.64%	198,584	147.31	-1.59%
10	ASX:SOL	Washington H. Soul Pattinson and Company Limited	3.32%	723,960	45.77	0.39%

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

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