Which New Zealand managed funds hold Elite Material?

10 New Zealand managed funds hold Elite Material as a direct holding, across 4 fund managers. Weights range from 0.010% to 0.150% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Elite Material 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 Elite Material?

Harbour T. Rowe Price Global Equity Fund (Hedged) has the largest direct holding at 0.150% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Elite Material?

10 funds hold Elite Material directly, across 4 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 Elite Material 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
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.150%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.140%
AMP Aggressive Managed Fund	AMP	0.030%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Harbour Growth Fund	Harbour	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Harbour Balanced Fund	Harbour	0.010%

Funds holding Elite Material usually also hold

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

ELITE MATERIAL CO LTD
ELITE MATERIAL LTD
Elite Material

← All holdings