Which New Zealand managed funds hold Channel Infrastructure NZ?

38 New Zealand managed funds hold Channel Infrastructure NZ as a direct holding, across 14 fund managers. Weights range from 0.000% to 2.71% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Channel Infrastructure NZ 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 Channel Infrastructure NZ?

Smart NZ Mid Cap ETF has the largest direct holding at 2.71% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Channel Infrastructure NZ?

38 funds hold Channel Infrastructure NZ directly, across 14 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 Channel Infrastructure NZ 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
Smart NZ Mid Cap ETF	Smartshares	2.71%
Clarity Dividend Yield Fund	Clarity	2.35%
Smart NZ Dividend ETF	Smartshares	2.34%
Harbour Sustainable NZ Shares Fund	Harbour	1.83%
Devon Dividend Yield Fund	Devon	1.69%
Harbour Australasian Equity Income Fund	Harbour	1.65%
QuayStreet NZ Equity Fund	QuayStreet	1.47%
Smart NZ Top 50 ETF	Smartshares	1.38%
Harbour NZ Index Shares Fund	Harbour	1.37%
Clarity New Zealand Equity Fund	Clarity	1.36%
Clarity Trans-Tasman Value Fund	Clarity	1.29%
Mint Australasian Equity Fund	Mint	1.25%
Milford Trans-Tasman Equity Fund	Milford	0.950%
Mercer NZ Shares Passive Fund	Mercer	0.900%
Milford Diversified Income Fund	Milford	0.760%
Harbour Income Fund	Harbour	0.660%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.600%
QuayStreet Income Fund	QuayStreet	0.540%
Amova Core Equity Fund	Amova	0.500%
Milford Balanced Fund	Milford	0.400%
Octagon New Zealand Equities Fund	Octagon	0.310%
Mercer Income Generator Fund	Mercer	0.270%
Milford Conservative Fund	Milford	0.240%
Mint Diversified Income Fund	Mint	0.190%
Milford Active Growth Fund	Milford	0.170%
Mint Diversified Growth Fund	Mint	0.170%
Harbour Balanced Growth Fund	Harbour	0.150%
Booster Shielded Growth Fund	Booster	0.140%
Kernel High Growth Fund	Kernel	0.140%
Milford Aggressive Fund	Milford	0.100%
Mercer Responsible Balanced Fund	Mercer	0.080%
Summer Growth Selection	Summer	0.060%
Octagon Balanced Fund	Octagon	0.050%
Summer Balanced Selection	Summer	0.050%
Harbour Real Estate Investment Fund	Harbour	0.040%
Summer Conservative Selection	Summer	0.030%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%

Funds holding Channel Infrastructure NZ usually also hold

Companies that appear alongside Channel Infrastructure NZ 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 Channel Infrastructure NZ — shown so you can check the grouping rather than take it on trust.

CHANNEL INFRASTRUCTURE NZ LTD
Channel Infrastructure NZ
Channel Infrastructure NZ Limited
Channel Infrastructure NZ Ltd

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