US Large Value 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
VANGUARD VALUE ETF	Shares	US	99.55%
NZD CASH ACCOUNT (ANZ BANK)	Cash	NZ	0.89%

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.

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US Large Value Fund — holdings changes

Current top holdings (7 September 2025)

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