JMI Wealth 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
- SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND HEDGEDShares8.93% of fund
- WELLINGTON GLOBAL STEWARDS FUNDShares8.75% of fund
- NIKKO AM NZ BOND FUNDBonds5.85% of fund
- SCHRODER SUSTAINABLE GLOBAL CORE PIE FUNDShares5.37% of fund
- ISHARES MSCI EM IMI SCREENED UCITS ETFShares4.99% of fund
- CAPITAL GROUP NEW PERSPECTIVE FUND LUXShares4.92% of fund
- NIKKO AM GLOBAL BOND FUNDBonds2.95% of fund
- SALT SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUNDOther2.02% of fund
- MORTGAGE PASSTHROUGH TBABonds1.62% of fund
Exited the top 10
- UCITS ETFwas 5.74%
- GLOBAL INwas 4.01%
- ISHARES FTSE GBL PRP AUD HEDGED ETFwas 3.56%
- VANGUARD FTSE EMERGING MARKETS ETFwas 3.45%
- APPLE INCwas 2.52%
- FISHER & PAYKEL HEALTHCARE CORP LTDwas 2.14%
- NVIDIA CORPwas 2.06%
- MICROSOFT CORPwas 2.05%
Increased weighting
- NZD CASH ACCOUNT (ANZ BANK)1.71% → 7.73% (+6.02 pp)
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND HEDGED | Shares | NZ | 8.93% |
| WELLINGTON GLOBAL STEWARDS FUND | Shares | IE | 8.75% |
| NZD CASH ACCOUNT (ANZ BANK) | Cash | NZ | 7.73% |
| NIKKO AM NZ BOND FUND | Bonds | NZ | 5.85% |
| SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND | Shares | NZ | 5.37% |
| ISHARES MSCI EM IMI SCREENED UCITS ETF | Shares | IE | 4.99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND LUX | Shares | LU | 4.92% |
| NIKKO AM GLOBAL BOND FUND | Bonds | NZ | 2.95% |
| SALT SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND | Other | NZ | 2.02% |
| MORTGAGE PASSTHROUGH TBA | Bonds | US | 1.62% |
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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