Which New Zealand managed funds hold ASML Holding?

59 New Zealand managed funds hold ASML Holding as a direct holding, across 18 fund managers. Weights range from 0.020% to 3.02% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ASML Holding 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?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 3.02% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ASML Holding?

59 funds hold ASML Holding directly, across 18 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 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
BetaShares Global Sustainability Leaders Fund	BetaShares	3.02%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	3.02%
Kernel World ex-US Fund	Kernel	2.25%
Pella Global Generations PIE Fund	Pella	2.21%
BetaShares Global Quality Leaders Fund	BetaShares	1.96%
NZ Funds Global Shares	NZ Funds	1.51%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	1.48%
Kernel S&P Global 100 Fund	Kernel	1.47%
Clarity Global Shares Fund	Clarity	1.35%
Pathfinder Global Responsibility Fund	Pathfinder	1.14%
Booster Wealth Geared Growth Fund	Booster	0.980%
Kernel Global ESG Fund	Kernel	0.980%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.900%
Mercer Core Hedged Global Shares Fund	Mercer	0.890%
Mercer Responsible Global Shares Fund	Mercer	0.890%
Mercer Core Global Shares Fund	Mercer	0.880%
Booster Socially Responsible High Growth Fund	Booster	0.870%
Simplicity Hedged Global Share Fund	Simplicity	0.800%
Simplicity Unhedged Global Share Fund	Simplicity	0.800%
Booster Wealth High Growth Fund	Booster	0.790%
Kernel High Growth Fund	Kernel	0.770%
AMP International Shares Managed Fund	AMP	0.750%
Mercer Global Shares Fund	Mercer	0.720%
Booster Socially Responsible Growth Fund	Booster	0.680%
Booster Shielded Growth Fund	Booster	0.640%
Aurellan Global Shares Fund	AAurellan	0.640%
Aurellan Hedged Global Shares Fund	AAurellan	0.640%
Generate Focused Growth Managed Fund	GGenerate	0.610%
Booster Wealth Growth Fund	Booster	0.610%
Pathfinder Ethical Growth Fund	Pathfinder	0.600%
Simplicity High Growth Investment Fund	Simplicity	0.580%
Mercer All Country Global Shares Index Fund	Mercer	0.560%
Booster Socially Responsible Balanced Fund	Booster	0.510%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.490%
Simplicity Growth Investment Fund	Simplicity	0.470%
Booster Wealth Balanced Fund	Booster	0.450%
Kernel Balanced Fund	Kernel	0.410%
AMP Aggressive Managed Fund	AMP	0.390%
Simplicity Balanced Investment Fund	Simplicity	0.350%
Mercer Responsible Balanced Fund	Mercer	0.340%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.340%
AMP Growth Managed Fund	AMP	0.310%
Summer Global Equities	Summer	0.290%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.290%
Booster Wealth Moderate Fund	Booster	0.270%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.240%
AMP Balanced Managed Fund	AMP	0.230%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.180%
Harbour Balanced Growth Fund	Harbour	0.170%
Summer Growth Selection	Summer	0.130%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.130%
Simplicity Conservative Investment Fund	Simplicity	0.110%
Octagon Balanced Fund	Octagon	0.090%
Summer Balanced Selection	Summer	0.090%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.080%
ACI Growth Fund	AACI	0.060%
Summer Conservative Selection	Summer	0.040%
ACI Conservative Fund	AACI	0.020%
Milford Active Growth Fund	Milford	0.020%

Funds holding ASML Holding usually also hold

Companies that appear alongside ASML Holding in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as ASML Holding — shown so you can check the grouping rather than take it on trust.

ASML HOLDING NV
ASML HOLDING NV (ADR)
ASML Holding
ASML Holding NV
ASML Holdings ORD
Asml Holding Nv

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