Which New Zealand managed funds hold BANK OF MONTREAL?

43 New Zealand managed funds hold BANK OF MONTREAL as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.430% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BANK OF MONTREAL 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 BANK OF MONTREAL?

Kernel World ex-US Fund has the largest direct holding at 0.430% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BANK OF MONTREAL?

43 funds hold BANK OF MONTREAL 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 BANK OF MONTREAL 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	0.430%
Kernel Global ESG Fund	Kernel	0.350%
Booster Wealth Geared Growth Fund	Booster	0.190%
Mercer Responsible Global Shares Fund	Mercer	0.170%
Booster Socially Responsible High Growth Fund	Booster	0.170%
Booster Wealth High Growth Fund	Booster	0.160%
Mercer Core Global Shares Fund	Mercer	0.150%
Mercer Core Hedged Global Shares Fund	Mercer	0.150%
Simplicity Hedged Global Share Fund	Simplicity	0.150%
Simplicity Unhedged Global Share Fund	Simplicity	0.150%
AMP International Shares Managed Fund	AMP	0.140%
Fisher Funds Global Fund	Fisher Funds	0.140%
Mercer Global Shares Fund	Mercer	0.130%
Booster Socially Responsible Growth Fund	Booster	0.130%
Booster Wealth Growth Fund	Booster	0.120%
Mercer All Country Global Shares Index Fund	Mercer	0.110%
Simplicity High Growth Investment Fund	Simplicity	0.110%
Booster Socially Responsible Balanced Fund	Booster	0.100%
Simplicity Growth Investment Fund	Simplicity	0.090%
Booster Wealth Balanced Fund	Booster	0.090%
ACI Growth Fund	AACI	0.070%
AMP Aggressive Managed Fund	AMP	0.070%
Fisher Funds Growth Fund	Fisher Funds	0.070%
AMP Growth Managed Fund	AMP	0.060%
Mercer Responsible Balanced Fund	Mercer	0.060%
Simplicity Balanced Investment Fund	Simplicity	0.060%
Booster Wealth Moderate Fund	Booster	0.050%
Kernel High Growth Fund	Kernel	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Booster Shielded Growth Fund	Booster	0.040%
Kernel Balanced Fund	Kernel	0.030%
ACI Conservative Fund	AACI	0.020%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding BANK OF MONTREAL usually also hold

Companies that appear alongside BANK OF MONTREAL in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as BANK OF MONTREAL — shown so you can check the grouping rather than take it on trust.

BANK OF MONTREAL
BANK OF MONTREAL CAD
Bank Of Montreal Cad
Bank of Montreal
Bank of Montreal Ord

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