NZAC Holdings
649 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.70% | 55,564 | $13.3M |
| 2 | APPLE INC | 5.35% | 31,280 | $10.6M |
| 3 | MICROSOFT CORP | 4.12% | 15,308 | $8.2M |
| 4 | AMAZON.COM INC | 2.53% | 19,143 | $5.0M |
| 5 | ALPHABET INC CL C | 2.31% | 13,111 | $4.6M |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 2.02% | 49,000 | $4.0M |
| 7 | BROADCOM INC | 1.83% | 9,547 | $3.6M |
| 8 | META PLATFORMS INC CLASS A | 1.68% | 4,595 | $3.3M |
| 9 | TESLA INC | 1.58% | 8,253 | $3.1M |
| 10 | ADVANCED MICRO DEVICES | 1.57% | 4,791 | $3.1M |
| 11 | ALPHABET INC CL A | 1.54% | 8,624 | $3.0M |
| 12 | MARVELL TECHNOLOGY INC | 1.29% | 8,933 | $2.6M |
| 13 | ELI LILLY + CO | 1.17% | 1,939 | $2.3M |
| 14 | JPMORGAN CHASE + CO | 1.17% | 6,974 | $2.3M |
| 15 | DIGITAL REALTY TRUST INC | 1.14% | 12,474 | $2.3M |
| 16 | EQUINIX INC | 0.97% | 1,842 | $1.9M |
| 17 | SSI US GOV MONEY MARKET CLASS | 0.84% | 1,652,262 | $1.7M |
| 18 | MICRON TECHNOLOGY INC | 0.84% | 1,518 | $1.7M |
| 19 | JOHNSON + JOHNSON | 0.83% | 6,300 | $1.6M |
| 20 | ANALOG DEVICES INC | 0.74% | 3,545 | $1.5M |
| 21 | VISA INC CLASS A SHARES | 0.72% | 3,804 | $1.4M |
| 22 | ASML HOLDING NV (ASML) | 0.67% | 730 | $1.3M |
| 23 | CISCO SYSTEMS INC | 0.66% | 11,063 | $1.3M |
| 24 | INTEL CORP | 0.65% | 11,357 | $1.3M |
| 25 | SCHNEIDER ELECTRIC SE (SU) | 0.64% | 4,397 | $1.3M |
Sector Weights
- Basic Materials: 2.05%
- Cash & Others: 9.42%
- Communication Services: 7.67%
- Consumer Cyclical: 7.02%
- Consumer Defensive: 0.80%
- Energy: 1.27%
- Financial Services: 13.83%
- Healthcare: 8.10%
- Industrials: 6.65%
- Real Estate: 4.94%
- Technology: 36.54%
- Utilities: 1.71%
Country Weights
- United States: 64.34%
- Canada: 4.04%
- Japan: 3.45%
- Taiwan: 3.41%
- Switzerland: 2.82%
- United Kingdom: 2.33%
- France: 2.08%
- China: 1.91%
- South Korea: 1.68%
- Netherlands: 1.57%
- Australia: 1.43%
- Other: 1.05%
- Germany: 1.03%
- India: 0.95%
- Denmark: 0.72%
- Sweden: 0.58%
- Italy: 0.55%
- Brazil: 0.51%
- Spain: 0.50%
- Finland: 0.45%
- Ireland: 0.43%
- Singapore: 0.42%
- Hong Kong: 0.41%
- Poland: 0.36%
- Norway: 0.36%
- Saudi Arabia: 0.35%
- Belgium: 0.35%
- Mexico: 0.33%
- Israel: 0.27%
- Thailand: 0.17%
- South Africa: 0.15%
- Chile: 0.14%
- Kuwait: 0.12%
- Turkey: 0.12%
- Bermuda: 0.12%
- Uruguay: 0.10%
- Austria: 0.10%
- New Zealand: 0.06%
- United Arab Emirates: 0.05%
- Qatar: 0.04%
- Malaysia: 0.04%
- Indonesia: 0.04%
- Luxembourg: 0.03%
- Philippines: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.