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] 31/03/2021 Asset name % of fund net assets Security code FISHER & PAYKEL HEALTHCARE CORPORATION L 15.09% FPHNZD SPARK NEW ZEALAND LIMITED 9.03% SPKNZD AUCKLAND INTERNATIONAL AIRPORT LTD 6.44% AIANZD MAINFREIGHT LIMITED 6.17% MFTNZD INFRATIL LIMITED 5.80% IFTNZD SUMMERSET GROUP HOLDINGS LTD 5.28% SUMNZD THE A2 MILK COMPANY LIMITED 4.77% ATMNZD CONTACT ENERGY LIMITED 4.38% CENNZD MERIDIAN ENERGY LT NPV 4.31% MELNZD FLETCHER BUILDING LTD 3.67% FBUNZD EBOS GROUP LIMITED 3.65% EBONZD SKYCITY ENTERTAINMENT GROUP LIMITED 3.21% SKCNZD NZDNOMS 3.16% NZDNOMS Z ENERGY LTD 2.88% ZELNZD MERCURY NZ LIMITED 2.48% MCYNZD PUSHPAY HOLDINGS LTD 2.25% PPHNZD RYMAN HEALTHCARE LTD 2.20% RYMNZD CHORUS LIMITED ORDINARY FULLY PAID 2.07% CNUNZD AUSTRALIA AND NEW ZEALAND BANKING GROUP 1.42% ANZ WAYPOINT REIT FULLY PAID ORDINARY UNITS STAPLED SECURITIES 1.35% WPR INGENIA COMMUNITIES GROUP 1.24% INA NEXTDC LIMITED ORDINARY FULLY PAID 1.18% NXT ARISTOCRAT LEISURE LTD 1.16% ALL1 INVESTORE PROPERTY LTD 0.82% IPLNZD EROAD LTD NPV 0.74% ERDNZD SYDNEY AIRPORT UNITS FULLY PAID STAPLED SECURITIES 0.73% SYD SKY NETWORK TELEVISION LTD 0.69% SKTNZD STRIDE STAPLED GRP NPV UNITS 0.67% SPGNZD RESTAURANT BRANDS NEW ZEALAND LTD 0.63% RBDNZD ARGOSY PROPERTY LIMITED 0.60% ARGNZD Outstanding Settlement Receipts - NZD 0.50% OSRECNZD NEW ZEALAND REFINING COMPANY LIMITED 0.47% NZRNZD Income Due - NZD 0.35% INCDUNZD BNP PARIBAS NOMINEES 0.31% AUDCUST SCALES CORP LTD 0.28% SCLNZD Outstanding Settlement Receipts - AUD 0.01% OSRECAUD PIKE RIVER COAL LTD 0.00% PRCNZD SELECTOR HR TECHNOLOGY LTD 0.00% SEHNZD

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