DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0
Offer name Russell Investment Funds Offer number OFR10646 Russell Investments NZ Fund name Fund number FND446 Shares Fund Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code Fisher & Paykel Healthcare Ltd 15.25% NZFAPE0001S2 A2 Milk Company Ltd 9.84% NZATME0002S8 Spark New Zealand Ltd 7.51% NZTELE0001S4 Auckland International Airport Ltd 5.91% NZAIAE0002S6 Mainfreight Ltd 4.78% NZMFTE0001S9 Ryman Healthcare Ltd 4.74% NZRYME0001S4 Meridian Energy Limited 4.57% NZMELE0002S7 Ebos Group Ltd 4.23% NZEBOE0001S6 Contact Energy Ltd 4.12% NZCENE0001S6 Cash at Bank (BNZ) 3.94% Summerset Group Holdings Ltd 2.93% NZSUME0001S0 Fletcher Building Ltd 2.87% NZFBUE0001S0 Precinct Properties NZ Ltd 1.94% NZAPTE0001S3 Sky City Entertainment Group 1.90% NZSKCE0001S2 Z Energy Ltd 1.88% NZZELE0001S1 Chorus Ltd 1.84% NZCNUE0001S2 Port of Tauranga Ltd 1.78% NZPOTE0003S0 Freightways Ltd 1.78% NZFREE0001S0 Mercury NZ Limited 1.70% NZMRPE0001S2 Kiwi Property Group Ltd 1.50% NZKPGE0001S9 Kathmandu Holdings Ltd 1.49% NZKMDE0001S3 Goodman Property Trust 1.28% NZCPTE0001S9 Sanford Ltd 1.14% NZSANE0001S0 Pushpay Holdings Ltd 1.03% NZPAYE0003S9 Infratil Ltd 0.98% NZIFTE0003S3 Pacific Edge Ltd 0.92% NZPEBE0002S1 Vista Group International Ltd 0.90% NZVGLE0003S1 Arvida Group Limited 0.77% NZARVE0001S5 ANZ Banking Group 0.68% AU000000ANZ3 Genesis Energy Ltd 0.66% NZGNEE0001S7 Scales Corporation Limited 0.64% NZSCLE0002S8 Oceania Healthcare Limited 0.60% NZOCAE0002S0 Air New Zealand Ltd 0.56% NZAIRE0001S2 Debtors 0.54% Argosy Property Trust 0.53% NZARGE0010S7 Metlifecare Ltd 0.49% NZMETE0001S2 Delegat Group Ltd 0.46% NZDGLE0001S3 Stride Property Ltd and Stride Invest Mgmt Ltd 0.45% NZSPGE0001S2 Serko Ltd 0.39% NZSKOE0001S7 Heartland Group Holdings Ltd 0.38% NZHGHE0007S9 Tower Ltd 0.32% NZTWRE0011S2 Foley Wines LTD 0.30% NZGRME0001S1 Westpac Banking Corporation 0.26% AU000000WBC1 Tourism Holdings Ltd 0.21% NZHELE0001S9 Skellerup Holdings Ltd 0.18% NZSKXE0001S8 New Zealand Exchange Ltd 0.12% NZNZXE0001S7 Sky Network Television Ltd 0.12% NZSKTE0001S6 Property for Industry Ltd 0.11% NZPFIE0001S5 AFT Pharmaceuticals Ltd 0.08% NZAFTE0001S4 New Zealand Refining Ltd 0.06% NZNZRE0001S9 Investore Property Limited 0.06% NZIPLE0001S3 Vital Healthcare Property Trust 0.06% NZCHPE0001S4 Wellington Drive Technologies 0.06% NZWDTE0002S1 Gentrack Group Ltd 0.00% NZGTKE0002S9 Cash at Bank 0.00% CBL Corporation Limited - Liquidation 0.00% NZCBLE0001S6
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