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.
Entered the top 10
- DFA Global Sustainability PIE Fund27.55% of fund
- DFA Global Sustainability PIE Fund (NZD Hedged)27.14% of fund
- DFA Global Real Estate Trust NZD Hedged Class Units4.86% of fund
- Dimensional Australian Sustainability PIE Fund4.17% of fund
- DFA Two-Year Sustainability Fixed Interest PIE Fund1.47% of fund
- NZ Cash (BNZ Bank Trust Account)0.58% of fund
Exited the top 10
- DFA Global Sustainability PIE Fund (NZD edged)was 27.21%
Increased weighting
- DFA Emerging Markets Sustainability Trust13.00% → 13.49% (+0.49 pp)
- NZX New Zealand Core Equity Trust Class12.36% → 12.78% (+0.42 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| DFA Global Bond Sustainability PIE Fund | — | — | 7.95% |
| DFA Global Real Estate Trust NZD Hedged Class Units | — | — | 4.86% |
| Dimensional Australian Sustainability PIE Fund | — | — | 4.17% |
| DFA Global Sustainability PIE Fund | — | — | 27.55% |
| DFA Global Sustainability PIE Fund (NZD Hedged) | — | — | 27.14% |
| DFA Emerging Markets Sustainability Trust | — | — | 13.49% |
| NZX New Zealand Core Equity Trust Class | — | — | 12.78% |
| DFA Two-Year Sustainability Fixed Interest PIE Fund | — | — | 1.47% |
| NZ Cash (BNZ Bank Trust Account) | — | — | 0.58% |
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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