Which New Zealand managed funds hold Eisai Co?

17 New Zealand managed funds hold Eisai Co as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.040% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Eisai Co 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 Eisai Co?

Mercer Core Global Shares Fund has the largest direct holding at 0.040% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Eisai Co?

17 funds hold Eisai Co directly, across 6 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 Eisai Co 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
Mercer Core Global Shares Fund	Mercer	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Kernel World ex-US Fund	Kernel	0.040%
Kernel Global ESG Fund	Kernel	0.040%
Mercer Global Shares Fund	Mercer	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
AMP International Shares Managed Fund	AMP	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Eisai Co usually also hold

Companies that appear alongside Eisai Co 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 Eisai Co — shown so you can check the grouping rather than take it on trust.

EISAI CO LTD JPY
EISAI LTD
Eisai Co
Eisai Co Ltd

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