Which New Zealand managed funds hold Daiwa House Industry Co?

32 New Zealand managed funds hold Daiwa House Industry Co as a direct holding, across 10 fund managers. Weights range from 0.000% to 1.92% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Daiwa House Industry 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 Daiwa House Industry Co?

Pathfinder Global Property Fund has the largest direct holding at 1.92% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Daiwa House Industry Co?

32 funds hold Daiwa House Industry Co 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 Daiwa House Industry 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
Pathfinder Global Property Fund	Pathfinder	1.92%
Fisher Funds Global Fund	Fisher Funds	0.140%
Kernel World ex-US Fund	Kernel	0.080%
Fisher Funds Growth Fund	Fisher Funds	0.070%
Kernel Global ESG Fund	Kernel	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
ACI Growth Fund	AACI	0.020%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	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%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	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%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Booster Shielded Growth Fund	Booster	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding Daiwa House Industry Co usually also hold

Companies that appear alongside Daiwa House Industry 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 5 spellings were treated as Daiwa House Industry Co — shown so you can check the grouping rather than take it on trust.

DAIWA HOUSE INDUSTRY JPY
DAIWA HOUSE INDUSTRY LTD
Daiwa House Industry Co
Daiwa House Industry Co Ltd
Daiwa House Industry Jpy

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