Which New Zealand managed funds hold E.ON N?

32 New Zealand managed funds hold E.ON N as a direct holding, across 9 fund managers. Weights range from 0.000% to 4.05% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding E.ON N 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 E.ON N?

NZ Funds Global Utilities has the largest direct holding at 4.05% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold E.ON N?

32 funds hold E.ON N directly, across 9 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 E.ON N 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
NZ Funds Global Utilities	NZ Funds	4.05%
Kernel S&P Global Clean Energy Fund	Kernel	4.01%
Kernel Global Infrastructure Fund	Kernel	2.88%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.800%
Kernel High Growth Fund	Kernel	0.300%
Kernel Balanced Fund	Kernel	0.270%
Clarity Global Shares Fund	Clarity	0.250%
Kernel World ex-US Fund	Kernel	0.220%
Kernel S&P Global 100 Fund	Kernel	0.140%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.140%
Kernel Global ESG Fund	Kernel	0.120%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.080%
ACI Growth Fund	AACI	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Mercer Responsible Global Shares Fund	Mercer	0.040%
Mercer Global Shares Fund	Mercer	0.040%
Mercer Core Global Shares Fund	Mercer	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
ACI Conservative Fund	AACI	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Milford Diversified Income Fund	Milford	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Milford Active Growth Fund	Milford	0.000%
Milford Balanced Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%

Funds holding E.ON N usually also hold

Companies that appear alongside E.ON N in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as E.ON N — shown so you can check the grouping rather than take it on trust.

E.ON N
E.ON N Ord Shs
E.ON SE
E.On Se

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