KOURA KIWISAVER SCHEME
Balanced 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
31 December 2025 → 31 March 2026
Entered
1
Exited
0
Grew / Shrank / Held
2 / 1 / 2
Entered the top 10
- KIWI5.74% of fund
Increased weighting
- Type Country Credit rating58.69% → 61.63% (+2.94 pp)
- NZLGFA1.50% → 2.25% (+0.75 pp)
Decreased weighting
- BZLNZ 5.8720% 01/09/20281.12% → 1.02% (-0.10 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Type Country Credit rating | — | — | 61.63% |
| KIWI | — | — | 5.74% |
| MERINZ | — | — | 5.40% |
| NZLGFA | — | — | 4.50% |
| DCTL | — | — | 3.22% |
| NZLGFA | — | — | 2.25% |
| NZLGFA | — | — | 2.25% |
| DCTL | — | — | 1.93% |
| BZLNZ 5.8720% 01/09/2028 | — | — | 1.02% |
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.