Which New Zealand managed funds hold Daito Trust Construction Co?

15 New Zealand managed funds hold Daito Trust Construction Co as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.260% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Daito Trust Construction 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 Daito Trust Construction Co?

Summer Global Equities has the largest direct holding at 0.260% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Daito Trust Construction Co?

15 funds hold Daito Trust Construction Co directly, across 7 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 Daito Trust Construction 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
Summer Global Equities	Summer	0.260%
Summer Growth Selection	Summer	0.120%
Octagon Balanced Fund	Octagon	0.080%
Summer Balanced Selection	Summer	0.080%
Summer Conservative Selection	Summer	0.040%
Kernel World ex-US Fund	Kernel	0.030%
ACI Growth Fund	AACI	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

How this security was matched

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

DAITO TRUST CONSTRUCTION COMPANY LTD
DAITO TRUST CONSTRUCTION LTD
Daito Trust Construction Co
Daito Trust Construction Co Ltd
Daito Trust Construction Ord Shs

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