SuperEasy KiwiSaver Superannuation Scheme
Aggressive 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
- Index Portfolio49.26% of fund
- Fund18.19% of fund
- Shares Index Portfolio13.24% of fund
- Investment Fund9.09% of fund
- Interest Fund3.08% of fund
Exited the top 10
- MERCER OVERSEAS SHARES INDEX PORTFOLIOShareswas 47.70%
- HARBOUR NZ SHARES INDEX FUNDShareswas 18.75%
- MERCER HEDGED OVERSEAS SHARES INDEX PORTFOLIOShareswas 13.21%
- HARBOUR REAL ESTATE INVESTMENT FUNDPropertywas 9.83%
- HUNTER GLOBAL FIXED INTEREST FUNDBondswas 5.30%
- HARBOUR NZ CORE FIXED INTEREST FUNDBondswas 3.19%
- HARBOUR ENHANCED CASH FUNDCashwas 2.02%
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Investment Fund | — | — | 9.09% |
| Interest Fund | — | — | 5.09% |
| Index Portfolio | — | — | 49.26% |
| Interest Fund | — | — | 3.08% |
| Fund | — | — | 2.04% |
| Fund | — | — | 18.19% |
| Shares Index Portfolio | — | — | 13.24% |
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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