BOOSTER KIWISAVER SCHEME
Growth 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
1
Exited
3
Grew / Shrank / Held
0 / 2 / 2
Entered the top 10
- DFA Emerging Markets Sustainability Trust13.00% of fund
Exited the top 10
- DFA Global Sustainability PIE Fundwas 27.62%
- DFA Two-Year Sustainability Fixed Interest PIE Fundwas 1.50%
- NZ Cash (BNZ Bank Trust Account)was 0.37%
Decreased weighting
- NZX New Zealand Core Equity Trust Class12.70% → 12.36% (-0.34 pp)
- DFA Global Sustainability PIE Fund (NZD edged)27.39% → 27.21% (-0.18 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| The top 10 investments make up | — | — | 99.99% |
| DFA Global Bond Sustainability PIE Fund | — | — | 7.90% |
| DFA Global Sustainability PIE Fund (NZD edged) | — | — | 27.21% |
| DFA Emerging Markets Sustainability Trust | — | — | 13.00% |
| NZX New Zealand Core Equity Trust Class | — | — | 12.36% |
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.