ONEANSWER KIWISAVER SCHEME
International Share 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 |
|---|---|---|---|
| JPM NZD BANK ACCOUNT | Cash | NZ | 2.11% |
| NVIDIA CORPORATION | Shares | US | 1.91% |
| TBA UMBS SINGLE FAMILY 30YR 6.5 08/25 | Bonds | US | 1.88% |
| MICROSOFT CORPORATION | Shares | US | 1.76% |
| TBA UMBS SINGLE FAMILY 30YR 6.0 08/25 | Bonds | US | 1.66% |
| APPLE INC | Shares | US | 1.59% |
| AMAZON.COM INC | Shares | US | 1.29% |
| META PLATFORMS INC | Shares | US | 1.06% |
| MASTERCARD INC | Shares | US | 1.02% |
| UNITED STATES NOTES FIXED 1.625% 10/29 | Bonds | US | 0.94% |
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.