Which New Zealand managed funds hold ESSENTIAL UTILS?

12 New Zealand managed funds hold ESSENTIAL UTILS as a direct holding, across 3 fund managers. Weights range from 0.000% to 4.70% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ESSENTIAL UTILS 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 ESSENTIAL UTILS?

Mercer Global Listed Infrastructure Fund has the largest direct holding at 4.70% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ESSENTIAL UTILS?

12 funds hold ESSENTIAL UTILS directly, across 3 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 ESSENTIAL UTILS 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 Global Listed Infrastructure Fund	Mercer	4.70%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	3.08%
Mercer Income Generator Fund	Mercer	0.240%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.120%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.100%
Mercer Responsible Balanced Fund	Mercer	0.090%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
ACI Growth Fund	AACI	0.020%
ACI Conservative Fund	AACI	0.000%

Funds holding ESSENTIAL UTILS usually also hold

Companies that appear alongside ESSENTIAL UTILS in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as ESSENTIAL UTILS — shown so you can check the grouping rather than take it on trust.

ESSENTIAL UTILS
Essential Utils

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