Which New Zealand managed funds hold Chugai Pharmaceutical Co?

29 New Zealand managed funds hold Chugai Pharmaceutical Co as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.580% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Chugai Pharmaceutical Co 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 Chugai Pharmaceutical Co?

BetaShares Global Quality Leaders Fund has the largest direct holding at 0.580% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Chugai Pharmaceutical Co?

29 funds hold Chugai Pharmaceutical Co directly, across 9 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 Chugai Pharmaceutical Co 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 Quality Leaders Fund	BetaShares	0.580%
Aurellan Global Shares Fund	AAurellan	0.430%
Aurellan Hedged Global Shares Fund	AAurellan	0.430%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.410%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.400%
Kernel World ex-US Fund	Kernel	0.150%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.150%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.150%
Kernel Global ESG Fund	Kernel	0.140%
AMP International Shares Managed Fund	AMP	0.070%
AMP Aggressive Managed Fund	AMP	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
AMP Growth Managed Fund	AMP	0.030%
Harbour Balanced Growth Fund	Harbour	0.030%
ACI Growth Fund	AACI	0.020%
AMP Balanced Managed Fund	AMP	0.020%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding Chugai Pharmaceutical Co usually also hold

Companies that appear alongside Chugai Pharmaceutical Co 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 Chugai Pharmaceutical Co — shown so you can check the grouping rather than take it on trust.

CHUGAI PHARMACEUTICAL JPY
CHUGAI PHARMACEUTICAL LTD
Chugai Pharmaceutical Co
Chugai Pharmaceutical Jpy

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