Transcription
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyName% of fundMICROSOFT CORP3.6APPLE INC3.6ALPHABET INC-CL C2.3AMAZON.COM INC1.9FACEBOOK INC-CLASS A1.5VISA INC-CLASS A SHARES1.1ASML HOLDING NV1.1TWO TREES SYS GLB MACR-F NZD1.0GMO SYSTEMATIC GLB MACRO-B0.9COSTCO WHOLESALE CORP0.9ACCENTURE PLC-CL A0.9HOME DEPOT INC0.8JPMORGAN CHASE & CO0.8NIKE INC -CL B0.8MASTERCARD INC - A0.8SAMSUNG ELECTRONICS CO LTD0.8ADOBE INC0.8BLACKROCK INC0.7NESTLE SA-REG0.7UNITEDHEALTH GROUP INC0.7PARTNERS GROUP HOLDING AG0.7ISAM09190.6TEXAS INSTRUMENTS INC0.6S&P GLOBAL INC0.6FIRST REPUBLIC BANK/CA0.6TARGET CORP0.6GOLDMAN SACHS GROUP INC0.6ABBOTT LABORATORIES0.6PEPSICO INC0.6PROCTER & GAMBLE CO/THE0.6IQVIA HOLDINGS INC0.6LVMH MOET HENNESSY LOUIS VUI0.6ELI LILLY & CO0.6THERMO FISHER SCIENTIFIC INC0.5MOODY'S CORP0.5DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameL'OREAL% of fund0.5MORGAN STANLEY0.5MCDONALD'S CORP0.5SEA LTD-ADR0.5TECHTRONIC INDUSTRIES CO LTD0.5EATON CORP PLC0.5LAM RESEARCH CORP0.5TAIWAN SEMICONDUCTOR-SP ADR0.5DANAHER CORP0.5SVB FINANCIAL GROUP0.5TE CONNECTIVITY LTD0.4AMPHENOL CORP-CL A0.4TELEDYNE TECHNOLOGIES INC0.4BANK OF AMERICA CORP0.4PAYPAL HOLDINGS INC0.4ALIBABA GROUP HOLDING-SP ADR0.4KEYSIGHT TECHNOLOGIES IN0.4NEXTERA ENERGY INC0.4TENCENT HOLDINGS LTD0.4PROLOGIS INC0.4RELX PLC0.4STARBUCKS CORP0.4HUBSPOT INC0.4EQUINIX INC0.4DBS GROUP HOLDINGS LTD0.4COMCAST CORP-CLASS A0.4NVIDIA CORP0.4ROCHE HOLDING AG-GENUSSCHEIN0.4ABBVIE INC0.4TOYOTA MOTOR CORP0.4THOMSON REUTERS CORP0.4AMERICAN TOWER CORP0.4SIEMENS HEALTHINEERS AG0.4TRACTOR SUPPLY COMPANY0.4HCA HEALTHCARE INC0.3DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameTESLA INC% of fund0.3DOMINO'S PIZZA INC0.3VULCAN MATERIALS CO0.3JOHNSON & JOHNSON0.3MARTIN MARIETTA MATERIALS0.3SONY GROUP CORP0.3ALPHABET INC-CL A0.3NOVARTIS AG-REG0.3NOVO NORDISK A/S-B0.3CUMMINS INC0.3SERVICENOW INC0.3ESTEE LAUDER COMPANIES-CL A0.3CANADIAN NATL RAILWAY CO0.3INTUIT INC0.3VINCI SA0.3KONINKLIJKE AHOLD DELHAIZE N0.3WALMART INC0.3DOLLAR GENERAL CORP0.3AHL PURE MOM0.3DR HORTON INC0.3CANADIAN PACIFIC RAILWAY LTD0.3AON PLC-CLASS A0.3CHIPOTLE MEXICAN GRILL INC0.3DSV A/S0.3REPUBLIC SERVICES INC0.3WASTE CONNECTIONS INC0.3CRH PLC0.3COMMONWEALTH BANK OF AUSTRAL0.3SIEMENS AG-REG0.3STRYKER CORP0.3SAP SE0.3EXPERIAN PLC0.2ROPER TECHNOLOGIES INC0.2SCHNEIDER ELECTRIC SE0.2GRACO INC0.2DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameCROWN CASTLE INTL CORP% of fund0.2QUALCOMM INC0.2TAIWAN SEMICONDUCTOR MANUFAC0.2WALT DISNEY CO/THE0.2DEERE & CO0.2T ROWE PRICE GROUP INC0.2DEUTSCHE POST AG-REG0.2LENNAR CORP-A0.2BROADCOM INC0.2AUTOZONE INC0.2PFIZER INC0.2REGENERON PHARMACEUTICALS0.2NINTENDO CO LTD0.2BOSTON SCIENTIFIC CORP0.2MARSH & MCLENNAN COS0.2AMGEN INC0.2JOHNSON CONTROLS INTERNATION0.2INFOSYS LTD-SP ADR0.2LONZA GROUP AG-REG0.2PNC FINANCIAL SERVICES GROUP0.2EAST WEST BANCORP INC0.2HOYA CORP0.2AUTOMATIC DATA PROCESSING0.2CAN IMPERIAL BK OF COMMERCE0.2EDWARDS LIFESCIENCES CORP0.2WOLTERS KLUWER0.2TAKEDA PHARMACEUTICAL CO LTD0.2DECKERS OUTDOOR CORP0.2FERGUSON PLC0.2SMC CORP0.2ICICI BANK LTD-SPON ADR0.2WASTE MANAGEMENT INC0.2IDEXX LABORATORIES INC0.2ADIDAS AG0.2SHERWIN-WILLIAMS CO/THE0.2DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameKARUNA THERAPEUTICS INC% of fund0.2CINTAS CORP0.2OLD DOMINION FREIGHT LINE0.2WPP PLC0.2PRINCIPAL FINANCIAL GROUP0.2HERMES INTERNATIONAL0.2KEURIG DR PEPPER INC0.2PULTEGROUP INC0.2DOMINION ENERGY INC0.2MIDDLEBY CORP0.2ERICSSON LM-B SHS0.2MARVELL TECHNOLOGY INC0.2MSCI INC0.2AGILENT TECHNOLOGIES INC0.2GARTNER INC0.2NVR INC0.2BAYERISCHE MOTOREN WERKE AG0.2ACTIVISION BLIZZARD INC0.2S.O.I.T.E.C.0.2TRIMBLE INC0.2DELL TECHNOLOGIES -C0.2ARCHER-DANIELS-MIDLAND CO0.2ROYAL BANK OF CANADA0.2UNIVERSAL MUSIC GROUP NV0.2SVENSKA HANDELSBANKEN-A SHS0.2ANALOG DEVICES INC0.2ONEOK INC0.2METTLER-TOLEDO INTERNATIONAL0.2SYNOPSYS INC0.2MODERNA INC0.2LABORATORY CRP OF AMER HLDGS0.2WEYERHAEUSER CO0.2YETI HOLDINGS INC0.2CATERPILLAR INC0.2QORVO INC0.2DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameINTUITIVE SURGICAL INC% of fund0.2BEST BUY CO INC0.1EXPEDITORS INTL WASH INC0.1CHINA MERCHANTS BANK-H0.1KONE OYJ-B0.1BAIDU INC - SPON ADR0.1QUEST DIAGNOSTICS INC0.1BERKSHIRE HATHAWAY INC-CL B0.1HITACHI LTD0.1AMERISOURCEBERGEN CORP0.1PERKINELMER INC0.1PUBLICIS GROUPE0.1BATH & BODY WORKS INC0.1O'REILLY AUTOMOTIVE INC0.1NORDEA BANK ABP0.1ALIMENTATION COUCHE-TARD -B0.1INTERPUBLIC GROUP OF COS INC0.1WESFARMERS LTD0.1WHIRLPOOL CORP0.1NETFLIX INC0.1AMERICAN EAGLE OUTFITTERS0.1ORIX CORP0.1FAST RETAILING CO LTD0.1TRANE TECHNOLOGIES PLC0.1MANHATTAN ASSOCIATES INC0.1LULULEMON ATHLETICA INC0.1BANK OF MONTREAL0.1GENUINE PARTS CO0.1COCA-COLA EUROPACIFIC PARTNE0.1DAIKIN INDUSTRIES LTD0.1DASSAULT SYSTEMES SE0.1DAVITA INC0.1LOWE'S COS INC0.1LENOVO GROUP LTD0.1TATA MOTORS LTD-SPON ADR0.1DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameWYNDHAM HOTELS & RESORTS INC% of fund0.1LOUISIANA-PACIFIC CORP0.1B&M EUROPEAN VALUE RETAIL SA0.13I GROUP PLC0.1COLOPLAST-B0.1ENN ENERGY HOLDINGS LTD0.1MEDIATEK INC0.1KWEICHOW MOUTAI CO LTD-A0.1OMNICOM GROUP0.1NEXSTAR MEDIA GROUP INC-CL A0.1SKYWORKS SOLUTIONS INC0.1WSP GLOBAL INC0.1ITAU UNIBANCO H-SPON PRF ADR0.1WELLS FARGO & CO0.1NITTO DENKO CORP0.1COCA-COLA CO/THE0.1NASDAQ INC0.1SHIMANO INC0.1ANTHEM INC0.1PINNACLE FINANCIAL PARTNERS0.1NXP SEMICONDUCTORS NV0.1APPLIED MATERIALS INC0.1ZHONGSHENG GROUP HOLDINGS0.1DISCOVERY INC - A0.1ETSY INC0.1SIGNIFY NV0.1ZOZO INC0.1FORTESCUE METALS GROUP LTD0.1CHINA NATIONAL BUILDING MA-H0.1ALIBABA GROUP HOLDING LTD0.1REALTEK SEMICONDUCTOR CORP0.1CAPITAL ONE FINANCIAL CORP0.1ADYEN NV0.1SUNNY OPTICAL TECH0.1VEEVA SYSTEMS INC-CLASS A0.1DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameJM SMUCKER CO/THE% of fund0.1EOG RESOURCES INC0.1CANADIAN TIRE CORP-CLASS A0.1BRISTOL-MYERS SQUIBB CO0.1VALMET OYJ0.1MITSUI CHEMICALS INC0.1AXALTA COATING SYSTEMS LTD0.1MEDTRONIC PLC0.1FLOWERS FOODS INC0.1NORDSON CORP0.1GERDAU SA -SPON ADR0.1NN GROUP NV0.1MERCK & CO. INC.0.1HESS CORP0.1RIO TINTO LTD0.1SALESFORCE.COM INC0.1ADMIRAL GROUP PLC0.1GETINGE AB-B SHS0.1CLEAN HARBORS INC0.1MS&AD INSURANCE GROUP HOLDIN0.1BECTON DICKINSON AND CO0.1EXXON MOBIL CORP0.1MOSAIC CO/THE0.1PROGYNY INC0.1RAYMOND JAMES FINANCIAL INC0.1ADVANCED MICRO DEVICES0.1FUBON FINANCIAL HOLDING CO0.1NEWELL BRANDS INC0.1UNITED PARCEL SERVICE-CL B0.1LITE-ON TECHNOLOGY CORP0.1KUMHO PETROCHEMICAL CO LTD0.1LONGFOR GROUP HOLDINGS LTD0.1CAPCOM CO LTD0.1CSPC PHARMACEUTICAL GROUP LT0.1KUEHNE NAGEL INTL AG-REG0.1DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameUNITED NATURAL FOODS INC% of fund0.1ARCBEST CORP0.1LI NING CO LTD0.1BLACKSTONE INC0.1CHARTER COMMUNICATIONS INC-A0.1PERSIMMON PLC0.1NORFOLK SOUTHERN CORP0.1H&R BLOCK INC0.1SUMITOMO CHEMICAL CO LTD0.1AJINOMOTO CO INC0.1KULICKE & SOFFA INDUSTRIES0.1CSX CORP0.1SHARP CORP0.1CJ CHEILJEDANG CORP0.1KINGSOFT CORP LTD0.1UNICHARM CORP0.1T-MOBILE US INC0.1GARMIN LTD0.1SUNAC CHINA HOLDINGS LTD0.1MONDELEZ INTERNATIONAL INC-A0.1BAYCURRENT CONSULTING INC0.1AUST AND NZ BANKING GROUP0.1GIVAUDAN-REG0.1ASTRAZENECA PLC0.1SK HYNIX INC0.1CHEVRON CORP0.1ABM INDUSTRIES INC0.1SUN LIFE FINANCIAL INC0.1RED ELECTRICA CORPORACION SA0.1SG HOLDINGS CO LTD0.1NORTONLIFELOCK INC0.1VERIZON COMMUNICATIONS INC0.1KB FINANCIAL GROUP INC0.1YAMAHA MOTOR CO LTD0.1CANFOR CORP0.1DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameDAI-ICHI LIFE HOLDINGS INC% of fund0.1US BANCORP0.1DAIWA SECURITIES GROUP INC0.1DAIMLER AG-REGISTERED SHARES0.1QUANTA COMPUTER INC0.1EBAY INC0.1VAIL RESORTS INC0.1CITIGROUP INC0.1STANLEY BLACK & DECKER INC0.1YADEA GROUP HOLDINGS LTD0.1ALLIANZ SE-REG0.1DIAGEO PLC0.1YARA INTERNATIONAL ASA0.1TOKYO OHKA KOGYO CO LTD0.1KT CORP0.1KERING0.1ORACLE CORP0.1KIKKOMAN CORP0.1CONOCOPHILLIPS0.1E.ON SE0.1PIONEER NATURAL RESOURCES CO0.1GJENSIDIGE FORSIKRING ASA0.1SHOPIFY INC - CLASS A0.1MACQUARIE GROUP LTD0.1BP PLC0.05BOOKING HOLDINGS INC0.05AIA GROUP LTD0.05PROGRESSIVE CORP0.05PARADE TECHNOLOGIES LTD0.05MEITUAN-CLASS B0.05INTERCONTINENTAL EXCHANGE IN0.05SUPERMAX CORP BHD0.05TRINSEO SA0.05XCEL ENERGY INC0.05ASPEN TECHNOLOGY INC0.05DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameCHINA MEIDONG AUTO HOLDINGS% of fund0.05AKZO NOBEL N.V.0.05DEUTSCHE TELEKOM AG-REG0.04TJX COMPANIES INC0.04LINDE PLC0.04WILLIAMS-SONOMA INC0.04VERTIV HOLDINGS CO0.04SPROUT SOCIAL INC - CLASS A0.04YUM! BRANDS INC0.04WORKDAY INC-CLASS A0.04ZIMMER BIOMET HOLDINGS INC0.04TOTALENERGIES SE0.04UNION PACIFIC CORP0.04RIO TINTO PLC0.04KEYENCE CORP0.04INTEL CORP0.04ASSICURAZIONI GENERALI0.04IDACORP INC0.04BANK OZK0.04SQUARE INC - A0.04PRUDENTIAL FINANCIAL INC0.04PPG INDUSTRIES INC0.04ZURICH INSURANCE GROUP AG0.04TRUIST FINANCIAL CORP0.04BNP PARIBAS0.04WEST FRASER TIMBER CO LTD0.04MEGA FINANCIAL HOLDING CO LT0.04TORONTO-DOMINION BANK0.04PARKER HANNIFIN CORP0.04E.SUN FINANCIAL HOLDING CO0.04JEFFERIES FINANCIAL GROUP IN0.04IBERDROLA SA0.04VISTEON CORP0.04DUKE ENERGY CORP0.04CISCO SYSTEMS INC0.04DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameCHINA MEDICAL SYSTEM HOLDING% of fund0.04HP INC0.04FIDELITY NATIONAL INFO SERV0.04EVERTEC INC0.04UNILEVER PLC0.04SCHWAB (CHARLES) CORP0.04CONSTELLATION BRANDS INC-A0.04VOLKSWAGEN AG-PREF0.04FEDEX CORP0.04CAPGEMINI SE0.04GROUP 1 AUTOMOTIVE INC0.04STATE STREET CORP0.04EASTMAN CHEMICAL CO0.04MUENCHENER RUECKVER AG-REG0.04REGIONS FINANCIAL CORP0.04EVERGY INC0.04CSL LTD0.04VERTEX PHARMACEUTICALS INC0.03TATE & LYLE PLC0.03NIPPON EXPRESS CO LTD0.03HAWAIIAN ELECTRIC INDS0.03SAAB AB-B0.03MASCO CORP0.03RECKITT BENCKISER GROUP PLC0.03GENERAL MOTORS CO0.03AIR LIQUIDE SA0.03OASIS PETROLEUM INC0.03VENTAS INC0.03KOEI TECMO HOLDINGS CO LTD0.03WILLIAMS COS INC0.03SEAGATE TECHNOLOGY HOLDINGS0.03ABSA GROUP LTD0.03RECRUIT HOLDINGS CO LTD0.03VOLVO AB-B SHS0.03TELECOM ITALIA SPA0.03DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameSEMPRA ENERGY% of fund0.03ATLAS COPCO AB-A SHS0.03BANCO BILBAO VIZCAYA ARGENTA0.03CHINA CONSTRUCTION BANK-H0.03LLOYDS BANKING GROUP PLC0.03MITSUBISHI UFJ FINANCIAL GRO0.03INFINEON TECHNOLOGIES AG0.03NEXON CO LTD0.03KIMBERLY-CLARK CORP0.03RWE AG0.03ACCTON TECHNOLOGY CORP0.03ROYAL DUTCH SHELL PLC-B SHS0.03CHEMOURS CO/THE0.03MID-AMERICA APARTMENT COMM0.03RAKUS CO LTD0.03JD.COM INC - CL A0.03CHINA LITERATURE LTD0.03STELLANTIS NV0.03ORSTED A/S0.03NIPPON TELEGRAPH & TELEPHONE0.03KINGSPAN GROUP PLC0.03CHUBB LTD0.03KINGFISHER PLC0.03CELLDEX THERAPEUTICS INC0.03HARTFORD FINANCIAL SVCS GRP0.03HONG KONG EXCHANGES & CLEAR0.03HILTON WORLDWIDE HOLDINGS IN0.03DAITO TRUST CONSTRUCT CO LTD0.03RAKUTEN GROUP INC0.03ENEL SPA0.03WUXI BIOLOGICS CAYMAN INC0.03SANOFI0.03DUPONT DE NEMOURS INC0.03SINGAPORE EXCHANGE LTD0.03SERVICE CORP INTERNATIONAL0.03DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameTOKYO ELECTRON LTD% of fund0.03AU OPTRONICS CORP0.03PERNOD RICARD SA0.03SHIN-ETSU CHEMICAL CO LTD0.03SNAP-ON INC0.03CARLSBERG AS-B0.03GAZPROM PJSC-SPON ADR0.03O-I GLASS INC0.03MICRON TECHNOLOGY INC0.03SGS SA-REG0.03HYOSUNG TNC CORP0.03BHP GROUP LTD0.03INDUSTRIA DE DISENO TEXTIL0.03SILERGY CORP0.03M&G PLC0.03SBERBANK PJSC -SPONSORED ADR0.03TELEFONICA SA0.02WESTPAC BANKING CORP0.02CENTERPOINT ENERGY INC0.02HSBC HOLDINGS PLC0.02BANK OF NOVA SCOTIA0.02GLAXOSMITHKLINE PLC0.02MCKESSON CORP0.02ILLUMINA INC0.02HONDA MOTOR CO LTD0.02FINECOBANK SPA0.02ALLSTATE CORP0.02FLETCHER BUILDING LTD0.02CIGNA CORP0.02SHINSEI BANK LTD0.02VESTAS WIND SYSTEMS A/S0.02BASF SE0.02AL RAJHI BANK0.02SANDVIK AB0.02INVITATION HOMES INC0.02DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameBIOGEN INC% of fund0.02SAGAX AB-B0.02BARRATT DEVELOPMENTS PLC0.02MURATA MANUFACTURING CO LTD0.02FISERV INC0.02INTERCONTINENTAL HOTELS GROU0.02KONINKLIJKE DSM NV0.02INNOLUX CORP0.02UDR INC0.02ERSTE GROUP BANK AG0.02MERCADOLIBRE INC0.02NOVOZYMES A/S-B SHARES0.02AIR PRODUCTS & CHEMICALS INC0.02CVS HEALTH CORP0.02NIDEC CORP0.02CHECK POINT SOFTWARE TECH0.02FORTINET INC0.02SOFTBANK GROUP CORP0.02PING AN INSURANCE GROUP CO-H0.02CHINA MOBILE LTD0.02OTIS WORLDWIDE CORP0.02ENTERGY CORP0.02LUKOIL PJSC-SPON ADR0.02FLEETCOR TECHNOLOGIES INC0.02PETROLEO BRASIL-SP PREF ADR0.02FORD MOTOR CO0.02ELECTRONIC ARTS INC0.02HYBE CO LTD0.02SIKA AG-REG0.02DAIICHI SANKYO CO LTD0.02SUMITOMO MITSUI FINANCIAL GR0.02KORN FERRY0.02ITOCHU CORP0.02LEGRAND SA0.02SKF AB-B SHARES0.02DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your expectations.Kiwi Invest is a registered trademark of Kiwi Wealth Investments Limited Partnership.
Growth FundPortfolio holdings30 September 2021For wholesale investors onlyNameDELTA AIR LINES INC% of fund0.02MICROCHIP TECHNOLOGY INC0.02ROYAL DUTCH SHELL PLC-A SHS0.02MERCK KGAA0.02SBA COMMUNICATIONS CORP0.02ENDESA SA0.02KBC GROUP NV0.02YOKOHAMA RUBBER CO LTD0.02ZOOM VIDEO COMMUNICATIONS-A0.02IND & COMM BK OF CHINA-H0.02AMERICA MOVIL SAB DE C-SER L0.02ZALANDO SE0.02TOKIO MARINE HOLDINGS INC0.02LG CHEM LTD0.02CAIXABANK SA0.02SNAP INC - A0.02SOCIETE GENERALE SA0.02ING GROEP NV0.02MITSUBISHI CORP0.02KLA CORP0.02UBER TECHNOLOGIES INC0.02THE SAUDI NATIONAL BANK0.02BHP GROUP PLC0.02NAVER CORP0.02DCC PLC0.02SPECTRUM BRANDS HOLDINGS INC0.02CHENIERE ENERGY INC0.02NIELSEN HOLDINGS PLC0.02NEXT PLC0.02KONINKLIJKE KPN NV0.02BANK CENTRAL ASIA TBK PT0.02BERKELEY GROUP HOLDINGS/THE0.02CANADIAN NATURAL RESOURCES0.02UBS GROUP AG-REG0.02PRUDENTIAL PLC0.02DisclaimerTransactional cash and derivatives are not included in the portfolio holdings. This portfolio holdings list is for wholesale investors only and is not afull portfolio holdings list for the purposes of the Financial Markets Conduct Regulations. It has been prepared by the Manager ('we') therefore theTrustee takes no responsibility for this publication. Although we have made every effort to ensure the accuracy of the information, we disclaimliability for any loss that may arise from any person relying on the information in this portfolio holdings list to make any investment decisions. Noperson guarantees the repayment of investments in the Growth Fund (‘Fund’) nor the payment of any earnings or returns on investments in theFund. An investment in the Fund is subject to investment and other risks which could involve delays in repayment or loss of capital invested, orearnings or returns on your investment not meeting your
home depot inc 0.8 jpmorgan chase & co 0.8 nike inc -cl b 0.8 mastercard inc - a 0.8 samsung electronics co ltd 0.8 adobe inc 0.8 blackrock inc 0.7 nestle sa-reg 0.7 unitedhealth group inc 0.7 partners group holding ag 0.7 isam0919 0.6 texas instruments inc 0.6 s&p global inc 0.6 first republic bank/ca 0.6 target corp 0.6
