Which New Zealand managed funds hold ENI?

17 New Zealand managed funds hold ENI as a direct holding, across 6 fund managers. Weights range from 0.010% to 1.42% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ENI 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 ENI?

Clarity Global Shares Fund has the largest direct holding at 1.42% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ENI?

17 funds hold ENI 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 ENI 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
Clarity Global Shares Fund	Clarity	1.42%
Kernel World ex-US Fund	Kernel	0.270%
Mercer Core Hedged Global Shares Fund	Mercer	0.180%
Mercer Core Global Shares Fund	Mercer	0.170%
Mercer Global Shares Fund	Mercer	0.130%
Mercer All Country Global Shares Index Fund	Mercer	0.070%
Booster Shielded Growth Fund	Booster	0.040%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Kernel High Growth Fund	Kernel	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
Kernel Balanced Fund	Kernel	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%

Funds holding ENI usually also hold

Companies that appear alongside ENI in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as ENI — shown so you can check the grouping rather than take it on trust.

ENI
ENI SPA
ENI SpA
Eni SpA
Eni Spa

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