Which New Zealand managed funds hold Asahi Co Ltd?

15 New Zealand managed funds hold Asahi Co Ltd as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.070% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Asahi Co Ltd 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 Asahi Co Ltd?

Kernel World ex-US Fund has the largest direct holding at 0.070% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Asahi Co Ltd?

15 funds hold Asahi Co Ltd directly, across 8 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 Asahi Co Ltd 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
Kernel World ex-US Fund	Kernel	0.070%
AMP Aggressive Managed Fund	AMP	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Evidential Sustainable Targeted Factor Fund	Evidential	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Asahi Co Ltd usually also hold

Companies that appear alongside Asahi Co Ltd 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 Asahi Co Ltd — shown so you can check the grouping rather than take it on trust.

ASAHI GROUP HOLDINGS LTD
ASAHI HOLDINGS INC
Asahi Co Ltd
Asahi Group Holdings Ltd

← All holdings