Transcription
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyName% of fundAPPLE INC3.7%MICROSOFT CORP3.5%AMAZON.COM INC2.5%FACEBOOK INC-CLASS A1.3%ALPHABET INC-CL A1.3%ALPHABET INC-CL C1.3%TESLA INC0.8%UNITEDHEALTH GROUP INC0.8%NVIDIA CORP0.8%VISA INC-CLASS A SHARES0.7%MASTERCARD INC - A0.7%TENCENT HOLDINGS LTD0.7%SAMSUNG ELECTRONICS CO LTD0.7%PROCTER & GAMBLE CO/THE0.7%ALIBABA GROUP HOLDING LTD0.6%JOHNSON & JOHNSON0.6%BERKSHIRE HATHAWAY INC-CL B0.6%NESTLE SA-REG0.6%TAIWAN SEMICONDUCTOR MANUFAC0.6%ACCENTURE PLC-CL A0.5%PAYPAL HOLDINGS INC0.5%ELI LILLY & CO0.5%HOME DEPOT INC0.5%ABBVIE INC0.5%THERMO FISHER SCIENTIFIC INC0.5%TEXAS INSTRUMENTS INC0.5%ROCHE HOLDING AG-GENUSSCHEIN0.5%ASML HOLDING NV0.5%COMCAST CORP-CLASS A0.5%NETFLIX INC0.5%INTUIT INC0.5%LOWE'S COS INC0.5%BRISTOL-MYERS SQUIBB CO0.5%JPMORGAN CHASE & CO0.5%WELLS FARGO & CO0.4%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameNOVARTIS AG-REG% of fund0.4%COCA-COLA CO/THE0.4%S&P GLOBAL INC0.4%DEERE & CO0.4%MERCK & CO. INC.0.4%T-MOBILE US INC0.4%APPLIED MATERIALS INC0.4%NIKE INC -CL B0.4%VERIZON COMMUNICATIONS INC0.4%MEDTRONIC PLC0.4%MORGAN STANLEY0.4%LVMH MOET HENNESSY LOUIS VUI0.4%UNITED PARCEL SERVICE-CL B0.4%LAM RESEARCH CORP0.4%SALESFORCE.COM INC0.4%EATON CORP PLC0.4%NORFOLK SOUTHERN CORP0.4%ANALOG DEVICES INC0.4%TRANE TECHNOLOGIES PLC0.3%BANK OF AMERICA CORP0.3%NOVO NORDISK A/S-B0.3%CHARTER COMMUNICATIONS INC-A0.3%WALT DISNEY CO/THE0.3%MONDELEZ INTERNATIONAL INC-A0.3%NEXTERA ENERGY INC0.3%ABBOTT LABORATORIES0.3%CHEVRON CORP0.3%PEPSICO INC0.3%ANTHEM INC0.3%TAIWAN SEMICONDUCTOR-SP ADR0.3%ADOBE INC0.3%ADVANCED MICRO DEVICES0.3%TOYOTA MOTOR CORP0.3%ASTRAZENECA PLC0.3%GOLDMAN SACHS GROUP INC0.3%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameSTANLEY BLACK & DECKER INC% of fund0.3%TARGET CORP0.3%COSTCO WHOLESALE CORP0.3%PROLOGIS INC0.3%MEITUAN-CLASS B0.3%INTERCONTINENTAL EXCHANGE IN0.3%ALLIANZ SE-REG0.3%US BANCORP0.3%T ROWE PRICE GROUP INC0.3%CITIGROUP INC0.3%INTEL CORP0.3%EOG RESOURCES INC0.2%SHOPIFY INC - CLASS A0.2%CAPITAL ONE FINANCIAL CORP0.2%DIAGEO PLC0.2%DUKE ENERGY CORP0.2%TOTALENERGIES SE0.2%AIA GROUP LTD0.2%LENNAR CORP-A0.2%PROGRESSIVE CORP0.2%UNION PACIFIC CORP0.2%DEUTSCHE POST AG-REG0.2%PIONEER NATURAL RESOURCES CO0.2%RIO TINTO PLC0.2%PPG INDUSTRIES INC0.2%FEDEX CORP0.2%IBERDROLA SA0.2%ZIMMER BIOMET HOLDINGS INC0.2%PARKER HANNIFIN CORP0.2%DEUTSCHE TELEKOM AG-REG0.2%ROYAL BANK OF CANADA0.2%L'OREAL0.2%ORACLE CORP0.2%LONZA GROUP AG-REG0.2%EQUINIX INC0.2%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameCONOCOPHILLIPS% of fund0.2%TJX COMPANIES INC0.2%SCHNEIDER ELECTRIC SE0.2%BP PLC0.2%BOOKING HOLDINGS INC0.2%AUTOMATIC DATA PROCESSING0.2%AUTOZONE INC0.2%LINDE PLC0.2%SIEMENS AG-REG0.2%SONY GROUP CORP0.2%BEST BUY CO INC0.2%TORONTO-DOMINION BANK0.2%YUM! BRANDS INC0.2%CISCO SYSTEMS INC0.2%VOLKSWAGEN AG-PREF0.2%PRUDENTIAL FINANCIAL INC0.2%CONSTELLATION BRANDS INC-A0.2%CIGNA CORP0.2%UNILEVER PLC0.2%EXXON MOBIL CORP0.2%ESTEE LAUDER COMPANIES-CL A0.2%SAP SE0.2%ADIDAS AG0.2%KERING0.2%VERTEX PHARMACEUTICALS INC0.2%SCHWAB (CHARLES) CORP0.2%EASTMAN CHEMICAL CO0.2%TRUIST FINANCIAL CORP0.2%NXP SEMICONDUCTORS NV0.2%AIR LIQUIDE SA0.2%PFIZER INC0.2%ZURICH INSURANCE GROUP AG0.2%RECKITT BENCKISER GROUP PLC0.2%BNP PARIBAS0.2%SERVICENOW INC0.2%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameCAPGEMINI SE% of fund0.2%MASCO CORP0.2%NASPERS LTD-N SHS0.2%KEYENCE CORP0.2%GIVAUDAN-REG0.2%CMS ENERGY CORP0.2%COMMONWEALTH BANK OF AUSTRAL0.2%SEAGATE TECHNOLOGY HOLDINGS0.2%CSL LTD0.2%STATE STREET CORP0.2%XCEL ENERGY INC0.2%SAFRAN SA0.2%INTUITIVE SURGICAL INC0.2%WILLIAMS COS INC0.2%BOSTON SCIENTIFIC CORP0.2%INFOSYS LTD-SP ADR0.2%REGIONS FINANCIAL CORP0.2%CHINA CONSTRUCTION BANK-H0.2%QUALCOMM INC0.1%SEMPRA ENERGY0.1%SQUARE INC - A0.1%MUENCHENER RUECKVER AG-REG0.1%GENERAL MOTORS CO0.1%MICRON TECHNOLOGY INC0.1%ORSTED A/S0.1%CARLSBERG AS-B0.1%KIMBERLY-CLARK CORP0.1%LLOYDS BANKING GROUP PLC0.1%VINCI SA0.1%JD.COM INC - CL A0.1%INFINEON TECHNOLOGIES AG0.1%SANOFI0.1%BHP GROUP LTD0.1%STELLANTIS NV0.1%WUXI BIOLOGICS CAYMAN INC0.1%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameRELX PLC% of fund0.1%PING AN INSURANCE GROUP CO-H0.1%RWE AG0.1%REGENERON PHARMACEUTICALS0.1%INDUSTRIA DE DISENO TEXTIL0.1%SNAP-ON INC0.1%ZOOM VIDEO COMMUNICATIONS-A0.1%ILLUMINA INC0.1%BANCO BILBAO VIZCAYA ARGENTA0.1%CANADIAN NATL RAILWAY CO0.1%SGS SA-REG0.1%BIOGEN INC0.1%ADYEN NV0.1%MITSUBISHI UFJ FINANCIAL GRO0.1%AKZO NOBEL N.V.0.1%HONG KONG EXCHANGES & CLEAR0.1%PERNOD RICARD SA0.1%AUST AND NZ BANKING GROUP0.1%KINGSPAN GROUP PLC0.1%VOLVO AB-B SHS0.1%TOKYO ELECTRON LTD0.1%3I GROUP PLC0.1%SHIN-ETSU CHEMICAL CO LTD0.1%FINECOBANK SPA0.1%FORD MOTOR CO0.1%MCKESSON CORP0.1%BROOKFIELD ASSET MANAGE-CL A0.1%ROYAL DUTCH SHELL PLC-B SHS0.1%SK HYNIX INC0.1%HITACHI LTD0.1%HP INC0.1%BANK OF NOVA SCOTIA0.1%SANDVIK AB0.1%CHUBB LTD0.1%NIPPON TELEGRAPH & TELEPHONE0.1%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameWESTPAC BANKING CORP% of fund0.1%WOLTERS KLUWER0.1%NINTENDO CO LTD0.1%PROSUS NV0.1%CUMMINS INC0.1%GLAXOSMITHKLINE PLC0.1%HILTON WORLDWIDE HOLDINGS IN0.1%DASSAULT SYSTEMES SE0.1%FERGUSON PLC0.1%RECRUIT HOLDINGS CO LTD0.1%NN GROUP NV0.1%SOFTBANK GROUP CORP0.1%PETROLEO BRASIL-SP PREF ADR0.1%ALEXION PHARMACEUTICALS INC0.1%HARTFORD FINANCIAL SVCS GRP0.1%AIR PRODUCTS & CHEMICALS INC0.1%ALLSTATE CORP0.1%BASF SE0.1%DANAHER CORP0.1%CHINA MERCHANTS BANK-H0.1%ATLAS COPCO AB-A SHS0.1%BECTON DICKINSON AND CO0.1%HOLCIM LTD0.1%CSX CORP0.1%DOW INC0.1%SBERBANK PJSC -SPONSORED ADR0.1%HSBC HOLDINGS PLC0.1%NIDEC CORP0.1%WORKDAY INC-CLASS A0.1%MCDONALD'S CORP0.1%CRH PLC0.1%INVITATION HOMES INC0.1%DAIMLER AG-REGISTERED SHARES0.1%KE HOLDINGS INC-ADR0.1%FISERV INC0.1%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameAIRBUS SE% of fund0.1%EVERGY INC0.1%BANK OF MONTREAL0.1%HONDA MOTOR CO LTD0.1%SUMITOMO MITSUI FINANCIAL GR0.1%SKF AB-B SHARES0.1%OTIS WORLDWIDE CORP0.1%AXA SA0.1%ELECTRONIC ARTS INC0.1%BHP GROUP PLC0.1%EDWARDS LIFESCIENCES CORP0.1%MID-AMERICA APARTMENT COMM0.1%LG CHEM LTD0.1%VENTAS INC0.1%UBER TECHNOLOGIES INC0.1%MERCADOLIBRE INC0.1%DOLLAR GENERAL CORP0.1%KONINKLIJKE AHOLD DELHAIZE N0.1%MERCK KGAA0.1%DR HORTON INC0.1%MODERNA INC0.1%AL RAJHI BANK0.1%KONE OYJ-B0.1%DELTA AIR LINES INC0.1%ITOCHU CORP0.1%HOYA CORP0.1%AMGEN INC0.1%CANADIAN PACIFIC RAILWAY LTD0.1%LUKOIL PJSC-SPON ADR0.1%GAZPROM PJSC-SPON ADR0.1%LONDON STOCK EXCHANGE GROUP0.1%IND & COMM BK OF CHINA-H0.1%MURATA MANUFACTURING CO LTD0.1%AMERICAN TOWER CORP0.1%NAVER CORP0.1%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameDUPONT DE NEMOURS INC% of fund0.1%WALMART INC0.1%INTERCONTINENTAL HOTELS GROU0.1%MICROCHIP TECHNOLOGY INC0.1%DAIKIN INDUSTRIES LTD0.1%INTERTEK GROUP PLC0.1%BAIDU INC - SPON ADR0.1%CAIXABANK SA0.1%ERSTE GROUP BANK AG0.1%DBS GROUP HOLDINGS LTD0.1%IDEXX LABORATORIES INC0.1%ABB LTD-REG0.1%SEVEN & I HOLDINGS CO LTD0.1%VONOVIA SE0.1%ENTERGY CORP0.1%ROYAL DUTCH SHELL PLC-A SHS0.1%FORTINET INC0.1%SOCIETE GENERALE SA0.1%TE CONNECTIVITY LTD0.1%SUNNY OPTICAL TECH0.1%ALIBABA GROUP HOLDING-SP ADR0.1%SNAP INC - A0.1%STANDARD CHARTERED PLC0.1%O'REILLY AUTOMOTIVE INC0.1%NEXT PLC0.1%ROKU INC0.1%ING GROEP NV0.1%MITSUBISHI CORP0.1%CANADIAN NATURAL RESOURCES0.1%ENDESA SA0.1%CROWDSTRIKE HOLDINGS INC - A0.1%CAN IMPERIAL BK OF COMMERCE0.1%JOHNSON CONTROLS INTERNATION0.1%KLA CORP0.1%THE SAUDI NATIONAL BANK0.1%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNamePRUDENTIAL PLC% of fund0.1%KBC GROUP NV0.1%LYFT INC-A0.1%TOKIO MARINE HOLDINGS INC0.1%TAKEDA PHARMACEUTICAL CO LTD0.1%UBS GROUP AG-REG0.1%TC ENERGY CORP0.1%SOUTHWEST AIRLINES CO0.1%PUBLIC STORAGE0.1%DCC PLC0.1%MACQUARIE GROUP LTD0.1%CHENIERE ENERGY INC0.1%AMERICA MOVIL SAB DE C-SER L0.1%YUM CHINA HOLDINGS INC0.1%ITAU UNIBANCO H-SPON PRF ADR0.1%RIO TINTO LTD0.1%DAIICHI SANKYO CO LTD0.1%DOCUSIGN INC0.1%KDDI CORP0.1%OVERSEA-CHINESE BANKING CORP0.1%GILEAD SCIENCES INC0.1%MANULIFE FINANCIAL CORP0.1%TAYLOR WIMPEY PLC0.1%POSCO0.1%UNICREDIT SPA0.1%QORVO INC0.1%ALIGN TECHNOLOGY INC0.1%CENTRAL JAPAN RAILWAY CO0.1%SUNCOR ENERGY INC0.1%RYANAIR HOLDINGS PLC-SP ADR0.1%SVENSKA HANDELSBANKEN-A SHS0.1%MARSH & MCLENNAN COS0.1%WOOLWORTHS GROUP LTD0.1%AMERICAN INTERNATIONAL GROUP0.1%AMPHENOL CORP-CL A0.1%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameCENTERPOINT ENERGY INC% of fund0.1%NATIONAL AUSTRALIA BANK LTD0.1%FLEETCOR TECHNOLOGIES INC0.1%NUTRIEN LTD0.1%CENTENE CORP0.1%APTIV PLC0.1%BANK CENTRAL ASIA TBK PT0.1%KB FINANCIAL GROUP INC0.1%PINTEREST INC- CLASS A0.1%CONTEMPORARY AMPEREX TECHN-A0.1%LUNDIN ENERGY AB0.1%NUCOR CORP0.1%FUJITSU LTD0.1%ARCH CAPITAL GROUP LTD0.1%KONINKLIJKE KPN NV0.1%ASAHI GROUP HOLDINGS LTD0.1%CVS HEALTH CORP0.1%SK INNOVATION CO LTD0.1%NIO INC - ADR0.1%TERUMO CORP0.1%TERADYNE INC0.1%FANUC CORP0.1%FUBON FINANCIAL HOLDING CO0.1%INTL BUSINESS MACHINES CORP0.1%CADENCE DESIGN SYS INC0.1%INGERSOLL-RAND INC0.1%ESSILORLUXOTTICA0.1%WESFARMERS LTD0.1%SMC CORP0.1%DEXCOM INC0.1%SHINHAN FINANCIAL GROUP LTD0.1%BERKELEY GROUP HOLDINGS/THE0.1%KINDER MORGAN INC0.1%CHINA GAS HOLDINGS LTD0.1%CORTEVA INC0.1%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameALSTOM% of fund0.1%BARCLAYS PLC0.1%ELISA OYJ0.1%KUBOTA CORP0.1%CHINA LIFE INSURANCE CO-H0.1%KONINKLIJKE DSM NV0.1%AUTODESK INC0.1%WUXI APPTEC CO LTD-H0.1%KROGER CO0.1%ENEL SPA0.1%ALIMENTATION COUCHE-TARD -B0.1%FIRSTRAND LTD0.1%MITSUI FUDOSAN CO LTD0.1%GRUPO FINANCIERO BANORTE-O0.1%KEYCORP0.1%AT&T INC0.1%LG HOUSEHOLD & HEALTH CARE0.1%ANGLO AMERICAN PLC0.1%ASE TECHNOLOGY HOLDING CO LT0.1%BLACKROCK INC0.1%DENSO CORP0.1%FRANCO-NEVADA CORP0.1%KAO CORP0.1%UDR INC0.1%TELSTRA CORP LTD0.1%BANCO SANTANDER SA0.1%DELTA ELECTRONICS INC0.1%SUN LIFE FINANCIAL INC0.1%PINDUODUO INC-ADR0.1%SBA COMMUNICATIONS CORP0.1%COUNTRY GARDEN SERVICES HOLD0.1%CONSTELLATION SOFTWARE INC0.1%WALMART DE MEXICO SAB DE CV0.1%SCHINDLER HOLDING-PART CERT0.1%NETEASE INC0.1%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameHON HAI PRECISION INDUSTRY% of fund0.1%BRIDGESTONE CORP0.1%ASAHI KASEI CORP0.1%YUANTA FINANCIAL HOLDING CO0.1%KONINKLIJKE PHILIPS NV0.1%NORDEA BANK ABP0.1%SUZANO SA0.1%GOODMAN GROUP0.1%YUNNAN ENERGY NEW MATERIAL-A0.1%BLACKSTONE GROUP INC/THE0.1%KWEICHOW MOUTAI CO LTD-A0.1%SK TELECOM0.1%REALTEK SEMICONDUCTOR CORP0.1%XPENG INC - ADR0.1%RANDSTAD NV0.05%TESCO PLC0.05%BEIGENE LTD-ADR0.05%INNOVENT BIOLOGICS INC0.05%SVB FINANCIAL GROUP0.05%CHAILEASE HOLDING CO LTD0.05%MITSUI & CO LTD0.05%HUMANA INC0.05%NETEASE INC-ADR0.05%COUPANG INC0.05%ORIX CORP0.05%FAST RETAILING CO LTD0.05%ACCTON TECHNOLOGY CORP0.05%MAGNA INTERNATIONAL INC0.05%BILIBILI INC-SPONSORED ADR0.05%AMERIPRISE FINANCIAL INC0.05%SAUDI BASIC INDUSTRIES CORP0.05%PELOTON INTERACTIVE INC-A0.05%TRAVELERS COS INC/THE0.05%KYOWA KIRIN CO LTD0.05%NEW ORIENTAL EDUCATIO-SP ADR0.05%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameFOMENTO ECONOMICO MEX-SP ADR% of fund0.05%AJINOMOTO CO INC0.05%ATLASSIAN CORP PLC-CLASS A0.05%KYOCERA CORP0.05%ITAUSA SA0.05%WHEATON PRECIOUS METALS CORP0.05%TELKOM INDONESIA PERSERO TBK0.05%ZAI LAB LTD-ADR0.05%XINYI SOLAR HOLDINGS LTD0.05%S-OIL CORP0.05%MIRVAC GROUP0.05%COGNIZANT TECH SOLUTIONS-A0.05%SHIONOGI & CO LTD0.05%POSTAL SAVINGS BANK OF CHI-H0.04%PACCAR INC0.04%EAST JAPAN RAILWAY CO0.04%MTN GROUP LTD0.04%BANK RAKYAT INDONESIA PERSER0.04%UNI-PRESIDENT ENTERPRISES CO0.04%MOTOROLA SOLUTIONS INC0.04%WEC ENERGY GROUP INC0.04%LYONDELLBASELL INDU-CL A0.04%MISUMI GROUP INC0.04%CBRE GROUP INC - A0.04%NCSOFT CORP0.04%DAIWA HOUSE INDUSTRY CO LTD0.04%CAPITEC BANK HOLDINGS LTD0.04%PUBLIC SERVICE ENTERPRISE GP0.04%LOJAS RENNER S.A.0.04%SAMSUNG FIRE & MARINE INS0.04%MAGAZINE LUIZA SA0.04%NITORI HOLDINGS CO LTD0.04%ISUZU MOTORS LTD0.04%ONO PHARMACEUTICAL CO LTD0.04%SAMSUNG SDI CO LTD0.04%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameSHENZHEN MINDRAY BIO-MEDIC-A% of fund0.04%LONGFOR GROUP HOLDINGS LTD0.04%CHINA RESOURCES LAND LTD0.04%M3 INC0.04%ALROSA PJSC0.04%PALO ALTO NETWORKS INC0.04%JAPAN EXCHANGE GROUP INC0.04%PING AN BANK CO LTD-A0.04%VESTAS WIND SYSTEMS A/S0.04%PTT EXPLOR & PROD PCL-NVDR0.04%VERISK ANALYTICS INC0.04%CK HUTCHISON HOLDINGS LTD0.04%ARTHUR J GALLAGHER & CO0.04%CIE FINANCIERE RICHEMO-A REG0.04%EISAI CO LTD0.04%NOVATEK MICROELECTRONICS COR0.04%WW GRAINGER INC0.04%OLD DOMINION FREIGHT LINE0.04%SNOWFLAKE INC-CLASS A0.04%SUN HUNG KAI PROPERTIES0.04%SUZUKI MOTOR CORP0.04%ANHEUSER-BUSCH INBEV SA/NV0.04%PUBLIC BANK BERHAD0.04%ACTIVISION BLIZZARD INC0.04%EBAY INC0.04%HAIER SMART HOME CO LTD-H0.04%WANHUA CHEMICAL GROUP CO -A0.04%GALP ENERGIA SGPS SA0.04%CDW CORP/DE0.04%CGI INC0.04%VODAFONE GROUP PLC0.04%FIFTH THIRD BANCORP0.04%SHISEIDO CO LTD0.04%ALLEGRO.EU SA0.04%PACKAGING CORP OF AMERICA0.04%DisclaimerTransactional 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 Core Global 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.
Core Global FundPortfolio holdings30 June 2021For wholesale investors onlyNameBIDVEST GROUP LTD% of fund0.04%TECHTRONIC INDUSTRIES CO LTD0.04%REALTY INCOME CORP0.04%ICICI BANK LTD-SPON ADR0.04%HIWIN TECHNOLOGIES CORP0.04%AU OPTRONICS CORP0.04%MITSUBISHI ELECTRIC CORP0.04%WIWYNN CORP0.04%SHIMANO INC0.04%ADVANTECH CO LTD0.04%MITSUBISHI CHEMICAL HOLDINGS0.04%ROYAL CARIBBEAN CRUISES LTD0.04%OTP BANK PLC0.04%CLP HOLDINGS LTD0.04%KINGDEE INTERNATIONAL SFTWR0.04%ABSA GROUP LTD0.04%DEUTSCHE BOERSE AG0.04%BOLIDEN AB0.04%COLES GROUP LTD0.04%NATIONAL BANK OF CANADA0.04%DOLLAR TREE INC0.04%CERNER CORP0.04%JAPAN AIRLINES CO LTD0.04%MEDIATEK INC0.04%GENERAL MILLS INC0.04%GENMAB A/S0.04%RYOHIN KEIKAKU CO LTD0.04%GERDAU SA-PREF0.04%DAITO TRUST CONSTRUCT CO LTD0.04%KINGSOFT CORP LTD0.04%CHINA VANKE CO LTD-H0.04%KIA CORP0.04%RAIA DROGASIL SA0.04%BID CORP LTD0.04%KINTETSU GROUP HOLDINGS CO L0.04%DisclaimerTransactional 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 th
Core Global Fund Portfolio holdings 30 June 2021 . ORACLE CORP 0.2% LONZA GROUP AG-REG 0.2% EQUINIX INC 0.2% . Core Global Fund Portfolio holdings 30 June 2021 For wholesale investors only . SEAGATE TECHNOLOGY HOLDINGS 0.2% CSL LTD 0.2% STATE STREET CORP 0.2% XCEL ENERGY INC 0.2%
