QUAYSTREET KIWISAVER SCHEME
Quaystreet International Equity 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 |
|---|---|---|---|
| NVIDIA | Shares | US | 5.13% |
| MICROSOFT | Shares | US | 4.55% |
| CASH ANZNZ (NZD) | Cash | NZ | 4.48% |
| ALPHABET | Shares | US | 4.27% |
| APPLE | Shares | US | 3.85% |
| META PLATFORMS | Shares | US | 3.13% |
| AMAZON.COM | Shares | US | 2.78% |
| BROADCOM | Shares | US | 2.32% |
| JPMORGAN CHASE | Shares | US | 1.88% |
| NETFLIX | Shares | US | 1.72% |
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.