Which New Zealand managed funds hold EAST JAPAN RAILWAY?

28 New Zealand managed funds hold EAST JAPAN RAILWAY as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.240% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding EAST JAPAN RAILWAY 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 EAST JAPAN RAILWAY?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.240% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold EAST JAPAN RAILWAY?

28 funds hold EAST JAPAN RAILWAY 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 EAST JAPAN RAILWAY 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.240%
AMP International Shares Managed Fund	AMP	0.170%
Kernel World ex-US Fund	Kernel	0.120%
Summer Global Equities	Summer	0.110%
AMP Aggressive Managed Fund	AMP	0.090%
AMP Growth Managed Fund	AMP	0.070%
AMP Balanced Managed Fund	AMP	0.050%
Kernel Global ESG Fund	Kernel	0.050%
Summer Growth Selection	Summer	0.050%
Octagon Balanced Fund	Octagon	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Summer Balanced Selection	Summer	0.030%
Summer Conservative Selection	Summer	0.020%
ACI Growth Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%

Funds holding EAST JAPAN RAILWAY usually also hold

Companies that appear alongside EAST JAPAN RAILWAY in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as EAST JAPAN RAILWAY — shown so you can check the grouping rather than take it on trust.

EAST JAPAN RAILWAY
EAST JAPAN RAILWAY CO
EAST JAPAN RAILWAY CO 081231 4.75 CORP
EAST JAPAN RAILWAY JPY
East Japan Railway Co
East Japan Railway Jpy

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