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 6.86%, Apple at 4.16%, Oracle at 3.19%, Cisco Systems at 2.32%, and Emaar Development PJSC Ordinary Shares at 2.22%.

• Total Holdings: 10
• Top 10 Percentage: 29.01%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	In_cac	6.86%	58,954,192
2	AAPL	Apple Inc.	4.16%	96,517
3	ORCL	Oracle Corporation	3.19%	134,230
4	CSCO	Cisco Systems, Inc.	2.32%	178,585
5	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.22%	2,574,778
6	ITW	Illinois Tool Works Inc.	2.19%	46,085
7	NVDA	NVIDIA Corporation	2.14%	74,035
8	n/a	Buy Usd:sell Aud 02/03/2026	2.07%	17,816,174
9	LON: SDR	Schroders plc	1.94%	1,503,883
10	V	Visa Inc.	1.92%	36,726