BOOSTER 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.
Comparing
31 December 2025 → 31 March 2026
Entered
0
Exited
3
Grew / Shrank / Held
1 / 3 / 3
Exited the top 10
- DFA Global Sustainability PIE Fund (NZD edged)was 17.65%
- DFA Emerging Markets Sustainability Trustwas 8.80%
- DFA Global Real Estate Trust NZD edged Class Unitswas 5.06%
Increased weighting
- NZ Cash (BNZ Bank Trust Account)0.93% → 2.00% (+1.07 pp)
Decreased weighting
- NZX New Zealand Core Equity Trust Class8.33% → 8.03% (-0.30 pp)
- DFA Two-Year Sustainability Fixed Interest PIE Fund6.95% → 6.87% (-0.08 pp)
- DFA Global Bond Sustainability PIE Fund31.77% → 31.69% (-0.08 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| NZX New Zealand Core Equity Trust Class | — | — | 8.03% |
| DFA Two-Year Sustainability Fixed Interest PIE Fund | — | — | 6.87% |
| DFA Global Bond Sustainability PIE Fund | — | — | 31.69% |
| Dimensional Australian Sustainability PIE Fund | — | — | 2.73% |
| NZ Cash (BNZ Bank Trust Account) | — | — | 2.00% |
| DFA Global Sustainability PIE Fund | — | — | 17.78% |
| The top 10 investments make up | — | — | 100.01% |
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.