Which New Zealand managed funds hold DAIFUKU?

32 New Zealand managed funds hold DAIFUKU as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.210% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DAIFUKU 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 DAIFUKU?

BetaShares Global Quality Leaders Fund has the largest direct holding at 0.210% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DAIFUKU?

32 funds hold DAIFUKU 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 DAIFUKU 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	0.210%
Booster Wealth Geared Growth Fund	Booster	0.110%
Booster Shielded Growth Fund	Booster	0.100%
Booster Socially Responsible High Growth Fund	Booster	0.100%
Booster Wealth High Growth Fund	Booster	0.090%
Booster Wealth Growth Fund	Booster	0.070%
Booster Socially Responsible Growth Fund	Booster	0.070%
Booster Socially Responsible Balanced Fund	Booster	0.060%
Kernel World ex-US Fund	Kernel	0.060%
Kernel Global ESG Fund	Kernel	0.060%
Booster Wealth Balanced Fund	Booster	0.050%
Booster Wealth Moderate Fund	Booster	0.030%
ACI Growth Fund	AACI	0.010%
AMP International Shares Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Russell Investments Global Shares Fund	Russell Investments	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding DAIFUKU usually also hold

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

DAIFUKU
DAIFUKU CO LTD NPV
Daifuku Co
Daifuku Co Ltd
Daifuku Co Ltd Npv
Daifuku Ord Shs

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