Which New Zealand managed funds hold ALLEGION PLC?

36 New Zealand managed funds hold ALLEGION PLC as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.150% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ALLEGION PLC indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in ALLEGION PLC?

Mercer Core Global Shares Fund has the largest direct holding at 0.150% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ALLEGION PLC?

36 funds hold ALLEGION PLC directly, across 10 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ALLEGION PLC indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Mercer Core Global Shares Fund	Mercer	0.150%
Mercer Core Hedged Global Shares Fund	Mercer	0.150%
Mercer Responsible Global Shares Fund	Mercer	0.110%
Evidential Sustainable Targeted Factor Fund	Evidential	0.110%
AMP International Shares Managed Fund	AMP	0.100%
Mercer Global Shares Fund	Mercer	0.090%
AMP Aggressive Managed Fund	AMP	0.050%
AMP Growth Managed Fund	AMP	0.040%
Summer Global Equities	Summer	0.040%
AMP Balanced Managed Fund	AMP	0.030%
Mercer Responsible Balanced Fund	Mercer	0.030%
ACI Growth Fund	AACI	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.020%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.020%
Summer Growth Selection	Summer	0.020%
ACI Conservative Fund	AACI	0.010%
Octagon Balanced Fund	Octagon	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Summer Balanced Selection	Summer	0.010%
Summer Conservative Selection	Summer	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding ALLEGION PLC usually also hold

Companies that appear alongside ALLEGION PLC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as ALLEGION PLC — shown so you can check the grouping rather than take it on trust.

ALLEGION PLC
Allegion Ord Shs
Allegion PLC
Allegion plc

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