CHRISTIAN KIWISAVER SCHEME
Balanced 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 |
|---|---|---|---|
| PIMCO GLOBAL BOND ESG FUND | Bonds | IE | 9.95% |
| PIMCO GIS GLOBAL BOND FUND | Bonds | IE | 6.75% |
| LEGG MASON BRANDYWINE GOFI | Bonds | IE | 3.69% |
| HAWKES BAY FOREST AND LAND | Other | NZ | 2.68% |
| APPLE COMPUTER | Shares | US | 2.34% |
| CROWN GLOBAL OPPORTUNITIES VII PLC | Other | IE | 2.16% |
| CROWN GLOBAL OPPORTUNITIES VI PLC FUND | Other | IE | 2.09% |
| ANZ-BANK ACCOUNTS | Cash | NZ | 2.00% |
| MICROSOFT | Shares | US | 1.47% |
| DIRECT CAPITAL VI LP | Other | NZ | 1.09% |
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.