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 rating49.25% of fund
- Contact Energy Ltd1.37% of fund
Exited the top 10
- ISHARES ESG SELECT SCREENED S&P 500 ETFShareswas 48.51%
- ISHARES ESG ADVANCED MSCI EAFE ETFShareswas 18.05%
- ISHARES ESG ADVANCED MSCI EM ETFShareswas 8.32%
- EBOS GROUP LTDShareswas 1.40%
Increased weighting
- A2 Milk Company Ltd1.35% → 1.43% (+0.08 pp)
- Infratil Ltd1.35% → 1.43% (+0.08 pp)
Decreased weighting
- Mainfreight Ltd1.33% → 1.20% (-0.13 pp)
- Meridian Energy Limited1.44% → 1.32% (-0.12 pp)
Current top holdings (30 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Type Country Credit rating | — | — | 49.25% |
| A2 Milk Company Ltd | — | — | 1.43% |
| Infratil Ltd | — | — | 1.43% |
| Auckland International Airport Ltd | — | — | 1.38% |
| Contact Energy Ltd | — | — | 1.37% |
| Fisher & Paykel Healthcare Ltd | — | — | 1.34% |
| Meridian Energy Limited | — | — | 1.32% |
| Mainfreight Ltd | — | — | 1.20% |
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.
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.