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KOURA KIWISAVER SCHEME

Aggressive Strategy — 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.

Comparing
7 September 2025 → 30 September 2025
Entered
2
Exited
4
Grew / Shrank / Held
2 / 2 / 2

Entered the top 10

  • Type Country Credit rating
    49.25% of fund
  • Contact Energy Ltd
    1.37% of fund

Exited the top 10

  • ISHARES ESG SELECT SCREENED S&P 500 ETF
    Shares
    was 48.51%
  • ISHARES ESG ADVANCED MSCI EAFE ETF
    Shares
    was 18.05%
  • ISHARES ESG ADVANCED MSCI EM ETF
    Shares
    was 8.32%
  • EBOS GROUP LTD
    Shares
    was 1.40%

Increased weighting

  • A2 Milk Company Ltd
    1.35% → 1.43% (+0.08 pp)
  • Infratil Ltd
    1.35% → 1.43% (+0.08 pp)

Decreased weighting

  • Mainfreight Ltd
    1.33% → 1.20% (-0.13 pp)
  • Meridian Energy Limited
    1.44% → 1.32% (-0.12 pp)

Current top holdings (30 September 2025)

AssetClassCountry% of fund
Type Country Credit rating49.25%
A2 Milk Company Ltd1.43%
Infratil Ltd1.43%
Auckland International Airport Ltd1.38%
Contact Energy Ltd1.37%
Fisher & Paykel Healthcare Ltd1.34%
Meridian Energy Limited1.32%
Mainfreight Ltd1.20%

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.

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