Which New Zealand managed funds hold DOLLAR TREE INC?

41 New Zealand managed funds hold DOLLAR TREE INC as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.190% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DOLLAR TREE INC 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 TREE INC?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.190% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DOLLAR TREE INC?

41 funds hold DOLLAR TREE INC 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 DOLLAR TREE INC 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.190%
Booster Wealth Geared Growth Fund	Booster	0.140%
Booster Socially Responsible High Growth Fund	Booster	0.120%
Booster Wealth High Growth Fund	Booster	0.110%
AMP International Shares Managed Fund	AMP	0.100%
Booster Socially Responsible Growth Fund	Booster	0.100%
Booster Wealth Growth Fund	Booster	0.090%
Booster Socially Responsible Balanced Fund	Booster	0.070%
Booster Wealth Balanced Fund	Booster	0.060%
AMP Aggressive Managed Fund	AMP	0.050%
Fisher Funds Global Fund	Fisher Funds	0.050%
Kernel Global ESG Fund	Kernel	0.050%
AMP Growth Managed Fund	AMP	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
ACI Growth Fund	AACI	0.030%
AMP Balanced Managed Fund	AMP	0.030%
Fisher Funds Growth Fund	Fisher Funds	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer 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%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding DOLLAR TREE INC usually also hold

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

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as DOLLAR TREE INC — shown so you can check the grouping rather than take it on trust.

DOLLAR TREE INC
Dollar Tree Inc
Dollar Tree Ord Shs

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