SuperEasy KiwiSaver Superannuation 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.
Entered the top 10
- Index Portfolio20.71% of fund
- Interest Fund18.89% of fund
- Shares Index Portfolio11.65% of fund
- Fund10.17% of fund
- Investment Fund8.96% of fund
Exited the top 10
- HUNTER GLOBAL FIXED INTEREST FUNDBondswas 20.83%
- HARBOUR NZ CORE FIXED INTEREST FUNDBondswas 20.64%
- MERCER OVERSEAS SHARES INDEX PORTFOLIOShareswas 19.23%
- MERCER HEDGED OVERSEAS SHARES INDEX PORTFOLIOShareswas 10.82%
- HARBOUR ENHANCED CASH FUNDCashwas 10.02%
- HARBOUR REAL ESTATE INVESTMENT FUNDPropertywas 9.67%
- HARBOUR NZ SHARES INDEX FUNDShareswas 8.80%
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Investment Fund | — | — | 8.96% |
| Fund | — | — | 8.59% |
| Interest Fund | — | — | 21.02% |
| Index Portfolio | — | — | 20.71% |
| Interest Fund | — | — | 18.89% |
| Shares Index Portfolio | — | — | 11.65% |
| Fund | — | — | 10.17% |
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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