DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Nikko AM NZ Investment Scheme Offer Offer number OFR10608 Fund name Nikko AM Core Equity Fund Fund number FND469 Period disclosure applies [dd/mm/yyyy] 31/03/2020 Asset name % of fund net assets Security code FISHER & PAYKEL HEALTHCARE CORPORATION L 16.12% FPHNZD THE A2 MILK COMPANY LIMITED 15.36% ATMNZD SPARK NEW ZEALAND LIMITED 10.71% SPKNZD CONTACT ENERGY LIMITED 7.74% CENNZD INFRATIL LIMITED 6.03% IFTNZD MERIDIAN ENERGY LT NPV 5.05% MELNZD MAINFREIGHT LIMITED 3.97% MFTNZD SUMMERSET GROUP HOLDINGS LTD 3.87% SUMNZD FLETCHER BUILDING LTD 3.12% FBUNZD AUCKLAND INTERNATIONAL AIRPORT LTD 2.90% AIANZD EBOS GROUP LIMITED 2.78% EBONZD Z ENERGY LTD 2.66% ZELNZD MERCURY NZ LIMITED 1.85% MCYNZD NZDNOMS 1.63% NZDNOMS BNP PARIBAS NOMINEES 1.59% AUDCUST SANFORD LTD 1.53% SANNZD PUSHPAY HOLDINGS LTD 1.20% PPHNZD NEW ZEALAND REFINING COMPANY LIMITED 1.03% NZRNZD NEXTDC LIMITED ORDINARY FULLY PAID 0.98% NXT INGENIA COMMUNITIES GROUP 0.80% INA OROCOBRE LIMITED ORDINARY FULLY PAID 0.78% ORE ARISTOCRAT LEISURE LTD 0.76% ALL1 INVESTORE PROPERTY LTD 0.73% IPLNZD Income Due - NZD 0.71% INCDUNZD KIWI PROPERTY GROUP LIMITED 0.70% KPGNZD RYMAN HEALTHCARE LTD 0.70% RYMNZD RESTAURANT BRANDS NEW ZEALAND LTD 0.67% RBDNZD SCALES CORP LTD 0.53% SCLNZD METLIFE CARE LTD 0.49% METNZD EROAD LTD NPV 0.46% ERDNZD OCEANIA HEALTHCARE TECHNOLOGY INVESTMENTS PTY LTD 0.46% OCANZD SKYCITY ENTERTAINMENT GROUP LIMITED 0.42% SKCNZD ARGOSY PROPERTY LIMITED 0.40% ARGNZD STRIDE STAPLED GRP NPV UNITS 0.39% SPGNZD SKY NETWORK TELEVISION LTD 0.39% SKTNZD MICHAEL HILL INTERNATIONAL LTD 0.29% MHJ CHORUS LIMITED ORDINARY FULLY PAID 0.19% CNUNZD Income Due - AUD 0.02% INCDUAUD PIKE RIVER COAL LTD 0.00% PRCNZD SELECTOR HR TECHNOLOGY LTD 0.00% SEHNZD