Which New Zealand managed funds hold Eneos Holdings Inc?

19 New Zealand managed funds hold Eneos Holdings Inc as a direct holding, across 5 fund managers. Weights range from 0.010% to 0.310% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Eneos Holdings 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 Eneos Holdings Inc?

Mercer Responsible Global Shares Fund has the largest direct holding at 0.310% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Eneos Holdings Inc?

19 funds hold Eneos Holdings Inc directly, across 5 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 Eneos Holdings 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
Mercer Responsible Global Shares Fund	Mercer	0.310%
Mercer Core Hedged Global Shares Fund	Mercer	0.220%
Mercer Core Global Shares Fund	Mercer	0.210%
Aurellan Global Shares Fund	AAurellan	0.160%
Aurellan Hedged Global Shares Fund	AAurellan	0.160%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.150%
Mercer Global Shares Fund	Mercer	0.140%
Mercer Responsible Balanced Fund	Mercer	0.120%
Kernel World ex-US Fund	Kernel	0.110%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.090%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%

Funds holding Eneos Holdings Inc usually also hold

Companies that appear alongside Eneos Holdings 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 Eneos Holdings Inc — shown so you can check the grouping rather than take it on trust.

ENEOS HOLDINGS INC
ENEOS Holdings Ord
Eneos Holdings Inc

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