Visa Leads the Pack in Intelligent Investor Select Value Share Fund Portfolio

The Intelligent Investor Select Value Share Fund has released its portfolio holdings as of August 31, 2026. The fund's largest holding is Visa Inc, making up 8.2% of the fund with a total of 10,244 units.

Other notable holdings include Constellation Software Inc, Rightmove Plc, Amazon.com Inc, and Fairfax Financial Holdings Ltd, all of which account for over 5% of the fund's portfolio.

The fund also holds a significant cash position, totaling 8.1% with 5,308,903 units, as well as several ASX-listed investments such as Mineral Resources, AUB Group Ltd, and MA Financial Group Ltd.

A currency forward contract to sell USD and purchase AUD valued at USD 11 million is also active for the fund, with a settlement date of October 29, 2026.