Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)

ASX:MSTR Holdings Information

ASX:MSTR is an equity ETF with a total of 10 individual holdings. The top holdings are In_cac stock at 6.37%, Apple at 4.15%, Oracle at 3.17%, Cisco Systems at 2.46%, and NVIDIA at 2.33%.

• Total Holdings: 10
• Top 10 Percentage: 28.15%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	In_cac	6.37%	52,105,631
2	AAPL	Apple Inc.	4.15%	91,732
3	ORCL	Oracle Corporation	3.17%	110,440
4	CSCO	Cisco Systems, Inc.	2.46%	179,926
5	NVDA	NVIDIA Corporation	2.33%	69,966
6	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.12%	2,594,122
7	ITW	Illinois Tool Works Inc.	2.12%	46,432
8	GOOGL	Alphabet Inc.	2.03%	34,430
9	V	Visa Inc.	1.72%	30,606
10	APH	Amphenol Corporation	1.68%	67,017