Portfolio
Aug 14, 2026- Stock97.00%
- Cash3.00%
Morningstar style box
Aug 14, 2026Current style: Large Value
Large
Mid
Small
19%
25%
9%
19%
17%
10%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 37.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Aena SME SA | 5.20% | — | — | — | — | — | — |
2 Transurban Group | 5.08% | — | — | — | — | — | — |
| 4.78% | Equity | Utilities | Large Blend | — | — | — | |
4 Iberdrola SA | 3.96% | — | — | — | — | — | — |
| 3.79% | Equity | Energy | Large Blend | — | — | — | |
6 Auckland International Airport Ltd | 3.36% | — | — | — | — | — | — |
| 3.23% | Equity | Industrials | Mid Blend | — | — | — | |
| 3.13% | Equity | Energy | Large Blend | — | — | — | |
| 2.76% | Equity | Utilities | Large Value | — | — | — | |
| 2.63% | Equity | Utilities | Large Value | — | — | — |
