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Nz Mid Cap 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.

Comparing
31 December 2025 → 31 March 2026
Entered
1
Exited
1
Grew / Shrank / Held
4 / 5 / 0

Entered the top 10

  • Genesis Energy Ltd
    3.09% of fund

Exited the top 10

  • The top 10 investments make up
    was 54.66%

Increased weighting

  • Chorus Ltd
    8.37% → 9.23% (+0.86 pp)
  • Mercury NZ Ltd
    9.24% → 9.83% (+0.59 pp)
  • Port of Tauranga Ltd
    4.95% → 5.52% (+0.57 pp)
  • Goodman Property Trust
    4.22% → 4.50% (+0.28 pp)

Decreased weighting

  • Summerset Group Holdings Ltd
    6.12% → 4.88% (-1.24 pp)
  • Ryman Healthcare Ltd
    5.58% → 4.49% (-1.09 pp)
  • Freightways Group Ltd
    5.31% → 4.87% (-0.44 pp)
  • Precinct Properties Group
    4.57% → 4.35% (-0.22 pp)
  • Kiwi Property Group Ltd
    3.57% → 3.40% (-0.17 pp)

Current top holdings (31 March 2026)

AssetClassCountry% of fund
Mercury NZ Ltd9.83%
Chorus Ltd9.23%
Port of Tauranga Ltd5.52%
Summerset Group Holdings Ltd4.88%
Freightways Group Ltd4.87%
Goodman Property Trust4.50%
Ryman Healthcare Ltd4.49%
Precinct Properties Group4.35%
Kiwi Property Group Ltd3.40%
Genesis Energy Ltd3.09%

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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