MAS 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.
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 |
|---|---|---|---|
| FISHER & PAYKEL HEALTHCARE LTD | Shares | NZ | 3.08% |
| HUNTER GLOBAL FIXED INTEREST FUND | Bonds | NZ | 20.78% |
| JBWERE PREMIUM CUSTODY CALL ACCOUNT - NZD | Cash | NZ | 2.29% |
| INFRATIL LTD | Shares | NZ | 2.28% |
| NVIDIA CORP | Shares | US | 1.60% |
| APPLE INC | Shares | US | 1.49% |
| MICROSOFT CORP | Shares | US | 1.48% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | Shares | NZ | 1.35% |
| MERIDIAN ENERGY LIMITED | Shares | NZ | 1.28% |
| ALPHABET INC CLASS A | Shares | US | 1.05% |
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.