Highlights

  • The fund selects listed global equities from a world Equity index universe.
  • The portfolio contains 172 companies, with 31.37% in the top ten positions.
  • The reported annual Yield is 3.18%.

Candriam Sustainable Global Equity Fund Active ETF (ASX:GSUS) invests in listed global equities selected from a world equity index universe. The active portfolio is led by technology and financial services, with the United States representing the largest country allocation. On 26 October 2026, Candriam Sustainable Global Equity Fund Active ETF (ASX:GSUS) had a last quoted unit price of AUD 14.13 and a reported annual yield of 3.18%.

Technology and Financial Services Lead the Mix

Technology represents 33.63% of the reported sector allocation and financial services accounts for 17.59%. Industrials contributes 11.21%, healthcare 10.71% and communication services 8.83%. Consumer cyclical businesses represent 8.03%, while real estate accounts for 3.55%.

The technology and financial services positions together represent 51.22% of the sector mix. Candriam Sustainable Global Equity Fund Active ETF (ASX:GSUS) therefore combines exposure across several industries with substantial weight in its two leading sectors. The reported equity allocation is 96.80%, alongside cash of 3.20%.

Global Holdings With a United States Emphasis

The United States represents 70.46% of geographic exposure, followed by Japan at 6.63% and Canada at 4.29%. The United Kingdom contributes 4.09%, Germany 3.57% and Switzerland 3.43%. Spain, France, the Netherlands and Italy also appear in the reported country allocation.

The portfolio contains 172 companies. Its ten largest holdings account for 31.37%, with the largest individual position representing 6.26%. The next two positions are 6.20% and 4.42%. These figures describe how the leading companies contribute to the portfolio’s reported weight.

Candriam Sustainable Global Equity Fund Active ETF (ASX:GSUS) combines an international stock universe with a substantial United States allocation. The active structure involves company selection from that universe, while the country and sector weights show the resulting pattern of exposure.

Distribution and Current Fund Reporting

The final distribution is AUD 0.450 per unit, with an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026. The reported annual yield is 3.18%.

Candriam Sustainable Global Equity Fund Active ETF (ASX:GSUS) has a September units issued, redeemed and derivative exposure disclosure listed on 6 October 2026. The FY26 annual financial report was listed on 30 September 2026, and a disclosure of July portfolio holdings appeared on 25 September 2026. The strategy description centres on global share investments and long-term Capital growth, with the reported portfolio supplying the specific exposure details.

Key Insights

Candriam Sustainable Global Equity Fund Active ETF (ASX:GSUS) offers an actively selected global share portfolio with technology and United States exposure at its centre. The holdings count, top-ten allocation and reported annual yield provide additional measures of the fund’s profile.

The reported portfolio contains 172 companies.

Technology accounts for 33.63% of the sector mix.

The reported annual yield is 3.18%.