Which New Zealand managed funds hold Dividends Receivable?

13 New Zealand managed funds hold Dividends Receivable as a direct holding, across 1 fund manager. Weights range from 0.000% to 0.720% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Dividends Receivable 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 Dividends Receivable?

Kernel NZ 50 ESG Tilted Fund has the largest direct holding at 0.720% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Dividends Receivable?

13 funds hold Dividends Receivable directly, across 1 manager. 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 Dividends Receivable 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
Kernel NZ 50 ESG Tilted Fund	Kernel	0.720%
Kernel World ex-US Fund	Kernel	0.520%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	0.420%
Kernel High Growth Fund	Kernel	0.280%
Kernel Global Infrastructure Fund	Kernel	0.270%
Kernel Global ESG Fund	Kernel	0.220%
Kernel Balanced Fund	Kernel	0.180%
Kernel S&P Global 100 Fund	Kernel	0.130%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.130%
Kernel S&P Global Clean Energy Fund	Kernel	0.110%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.080%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.080%
Kernel NZ Commercial Property Fund	Kernel	0.000%

Funds holding Dividends Receivable usually also hold

Companies that appear alongside Dividends Receivable in the same funds' filings.

← All holdings