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.
Entered the top 10
- DFA Global Bond Sustainability PIE Fund31.69% of fund
- DFA Global Sustainability PIE Fund17.78% of fund
- NZX New Zealand Core Equity Trust Class8.03% of fund
- DFA Two-Year Sustainability Fixed Interest PIE Fund6.87% of fund
- Dimensional Australian Sustainability PIE Fund2.73% of fund
Exited the top 10
- AAM CORPORATE LOAN FUND IIIBondswas 2.11%
- VANGUARD ESG US STOCK ETFwas 2.06%
- FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDShareswas 1.58%
- MICROSOFT CORPORATIONShareswas 1.46%
- METRICS SECURED PRIVATE DEBT FUND IIwas 1.37%
- NVIDIA CORPShareswas 1.28%
- APPLE INCShareswas 1.10%
- SECURED LOAN TO BOOSTER KIWISAVER SCHEME GEARED GROWTH FUNDBondswas 1.07%
- LOCAL GOVT FUNDING AUTH 4.50% 14/05/2032Bondswas 1.04%
Increased weighting
- NZ Cash (BNZ Bank Trust Account)1.31% → 2.00% (+0.69 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% |
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.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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