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 5.44%, Apple at 4.41%, Oracle at 3.46%, Cisco Systems at 2.42%, and NVIDIA at 2.36%.

• Total Holdings: 10
• Top 10 Percentage: 27.62%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	In_cac	5.44%	46,760,307
2	AAPL	Apple Inc.	4.41%	102,221
3	ORCL	Oracle Corporation	3.46%	138,139
4	CSCO	Cisco Systems, Inc.	2.42%	183,384
5	NVDA	NVIDIA Corporation	2.36%	79,736
6	ITW	Illinois Tool Works Inc.	2.09%	47,324
7	LON: SDR	Schroders plc	1.99%	1,544,301
8	V	Visa Inc.	1.94%	37,713
9	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.79%	2,863,031
10	GOOGL	Alphabet Inc.	1.72%	35,092