DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Nikko AM KiwiSaver Scheme Offer Offer number OFR12355 Fund name Core Equity Fund Fund number FND9388 Period disclosure applies [dd/mm/yyyy] 31/03/2020 Asset name % of fund net assets Security code FISHER & PAYKEL HEALTHCARE CORPORATION L 16.18% FPHNZD THE A2 MILK COMPANY LIMITED 15.42% ATMNZD SPARK NEW ZEALAND LIMITED 10.75% SPKNZD CONTACT ENERGY LIMITED 7.77% CENNZD INFRATIL LIMITED 6.05% IFTNZD MERIDIAN ENERGY LT NPV 5.07% MELNZD MAINFREIGHT LIMITED 3.99% MFTNZD SUMMERSET GROUP HOLDINGS LTD 3.89% SUMNZD FLETCHER BUILDING LTD 3.13% FBUNZD AUCKLAND INTERNATIONAL AIRPORT LTD 2.91% AIANZD EBOS GROUP LIMITED 2.79% EBONZD Z ENERGY LTD 2.67% ZELNZD MERCURY NZ LIMITED 1.86% MCYNZD BNP PARIBAS NOMINEES 1.59% AUDCUST SANFORD LTD 1.53% SANNZD NZDNOMS 1.26% NZDNOMS PUSHPAY HOLDINGS LTD 1.21% PPHNZD NEW ZEALAND REFINING COMPANY LIMITED 1.04% NZRNZD NEXTDC LIMITED ORDINARY FULLY PAID 0.99% NXT INGENIA COMMUNITIES GROUP 0.80% INA OROCOBRE LIMITED ORDINARY FULLY PAID 0.79% ORE ARISTOCRAT LEISURE LTD 0.76% ALL1 INVESTORE PROPERTY LTD 0.74% 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 0.40% 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