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 4.87%, Apple at 4.25%, Oracle at 3.42%, Cisco Systems at 2.57%, and NVIDIA at 2.44%.

• Total Holdings: 10
• Top 10 Percentage: 27.02%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	In_cac	4.87%	43,832,094
2	AAPL	Apple Inc.	4.25%	101,394
3	ORCL	Oracle Corporation	3.42%	137,021
4	CSCO	Cisco Systems, Inc.	2.57%	181,901
5	NVDA	NVIDIA Corporation	2.44%	79,090
6	GOOGL	Alphabet Inc.	2.07%	34,808
7	V	Visa Inc.	1.91%	37,408
8	ITW	Illinois Tool Works Inc.	1.87%	46,941
9	LON: SDR	Schroders plc	1.87%	1,531,807
10	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.74%	2,839,866