KOURA KIWISAVER SCHEME
Balanced Strategy — 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 |
|---|---|---|---|
| BNZ NZD ACCOUNT | Cash | NZ | 7.23% |
| ISHARES ESG ADVANCED MSCI EM ETF | Shares | US | 5.25% |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | Shares | US | 30.64% |
| NZLGFA 2.25% 15/05/2031 | Bonds | NZ | 2.62% |
| ISHARES ESG ADVANCED MSCI EAFE ETF | Shares | US | 11.40% |
| DCTL 3.22% 27/11/2028 | Bonds | NZ | 1.90% |
| BZLNZ 5.8720% 01/09/2028 | Bonds | NZ | 1.55% |
| NZLGFA 2.25% 15/05/2028 | Bonds | NZ | 1.28% |
| DCTL 1.93% 18/04/2028 | Bonds | NZ | 1.28% |
| NZLGFA 1.5% 15/04/2026 | Bonds | NZ | 1.27% |
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.