Which New Zealand managed funds hold DOLLAR GENERAL?

44 New Zealand managed funds hold DOLLAR GENERAL as a direct holding, across 12 fund managers. Weights range from 0.000% to 1.57% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DOLLAR GENERAL 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 DOLLAR GENERAL?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.57% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DOLLAR GENERAL?

44 funds hold DOLLAR GENERAL directly, across 12 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 DOLLAR GENERAL 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
Brandywine Global Opportunistic Equity Fund	Brandywine	1.57%
Fisher Funds Global Fund	Fisher Funds	0.230%
Evidential Sustainable Targeted Factor Fund	Evidential	0.230%
Fisher Funds Growth Fund	Fisher Funds	0.110%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.050%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.050%
Kernel Global ESG Fund	Kernel	0.050%
ACI Growth Fund	AACI	0.040%
AMP International Shares Managed Fund	AMP	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Fisher Funds Conservative Fund	Fisher Funds	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Mercer Responsible Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	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%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding DOLLAR GENERAL usually also hold

Companies that appear alongside DOLLAR GENERAL in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as DOLLAR GENERAL — shown so you can check the grouping rather than take it on trust.

DOLLAR GENERAL
DOLLAR GENERAL CORP
DOLLAR GENERAL CORPORATION
Dollar General
Dollar General Corp
Dollar General Corporation
Dollar General Ord Shs

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