Which New Zealand managed funds hold Asml Holding NV NY?

13 New Zealand managed funds hold Asml Holding NV NY as a direct holding, across 5 fund managers. Weights range from 0.010% to 6.15% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Asml Holding NV NY 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 Asml Holding NV NY?

Hyperion Global Growth Companies PIE Fund has the largest direct holding at 6.15% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Asml Holding NV NY?

13 funds hold Asml Holding NV NY directly, across 5 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 Asml Holding NV NY 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
Hyperion Global Growth Companies PIE Fund	Hyperion	6.15%
SBS Wealth World Equity Portfolio	SBS Wealth	0.970%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.940%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.900%
Milford Global Equity Fund	Milford	0.470%
SBS Wealth Balanced Strategy	SBS Wealth	0.440%
ACI Growth Fund	AACI	0.330%
Milford Aggressive Fund	Milford	0.270%
SBS Wealth Conservative Strategy	SBS Wealth	0.210%
ACI Conservative Fund	AACI	0.100%
Milford Balanced Fund	Milford	0.080%
Harbour Balanced Growth Fund	Harbour	0.060%
Milford Conservative Fund	Milford	0.010%

Funds holding Asml Holding NV NY usually also hold

Companies that appear alongside Asml Holding NV NY in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Asml Holding NV NY — shown so you can check the grouping rather than take it on trust.

ASML HOLDING NV EUR 0.09 NY REG 2012 POST DEPOSITORY RECEIPT
ASML Holding NV-NY Reg Shs
Asml Holding NV NY

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