Which New Zealand managed funds hold Carnival PLC?

36 New Zealand managed funds hold Carnival PLC as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.910% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Carnival 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 Carnival PLC?

Aurellan Global Shares Fund has the largest direct holding at 0.910% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Carnival PLC?

36 funds hold Carnival 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 Carnival 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
Aurellan Global Shares Fund	AAurellan	0.910%
Aurellan Hedged Global Shares Fund	AAurellan	0.910%
Milford Active Growth Fund	Milford	0.680%
Milford Global Equity Fund	Milford	0.540%
Milford Aggressive Fund	Milford	0.380%
Milford Balanced Fund	Milford	0.240%
Milford Conservative Fund	Milford	0.100%
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.050%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.050%
Kernel Global ESG Fund	Kernel	0.050%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Responsible Global Shares Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding Carnival PLC usually also hold

Companies that appear alongside Carnival 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 6 spellings were treated as Carnival PLC — shown so you can check the grouping rather than take it on trust.

CARNIVAL CORP
CARNIVAL CORP USD
Carnival Corp Usd
Carnival Corporation
Carnival ORD
Carnival PLC

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