BOOSTER KIWISAVER SCHEME
Asset Class Growth Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| DFA GLOBAL BOND SUSTAINABILITY PIE FUND | AU | 8.01% | |
| DFA GLOBAL REAL ESTATE TRUST NZD HEDGED CLASS UNITS | AU | 4.99% | |
| DIMENSIONAL AUSTRALIAN SUSTAINABILITY PIE FUND | NZ | 4.18% | |
| DFA GLOBAL SUSTAINABILITY PIE FUND (NZD HEDGED) | NZ | 27.61% | |
| DFA GLOBAL SUSTAINABILITY PIE FUND | NZ | 27.30% | |
| DFA EMERGING MARKETS SUSTAINABILITY TRUST | AU | 13.52% | |
| NZX NEW ZEALAND CORE EQUITY TRUST CLASS | NZ | 12.63% | |
| DFA TWO-YEAR SUSTAINABILITY FIXED INTEREST PIE FUND | AU | 1.48% | |
| NZ CASH (BNZ BANK TRUST ACCOUNT) | Cash | NZ | 0.29% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.