Which New Zealand managed funds hold ESSILORLUXOTTICA?

41 New Zealand managed funds hold ESSILORLUXOTTICA as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.300% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ESSILORLUXOTTICA 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 ESSILORLUXOTTICA?

Kernel World ex-US Fund has the largest direct holding at 0.300% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ESSILORLUXOTTICA?

41 funds hold ESSILORLUXOTTICA directly, across 9 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 ESSILORLUXOTTICA 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
Kernel World ex-US Fund	Kernel	0.300%
Pathfinder Global Responsibility Fund	Pathfinder	0.280%
AMP International Shares Managed Fund	AMP	0.260%
Kernel Global ESG Fund	Kernel	0.180%
Pathfinder Ethical Growth Fund	Pathfinder	0.150%
AMP Aggressive Managed Fund	AMP	0.130%
Simplicity Hedged Global Share Fund	Simplicity	0.120%
AMP Growth Managed Fund	AMP	0.110%
Simplicity Unhedged Global Share Fund	Simplicity	0.110%
AMP Balanced Managed Fund	AMP	0.080%
Mercer All Country Global Shares Index Fund	Mercer	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.080%
Booster Wealth Geared Growth Fund	Booster	0.080%
Booster Socially Responsible High Growth Fund	Booster	0.080%
Simplicity Growth Investment Fund	Simplicity	0.070%
Booster Wealth High Growth Fund	Booster	0.070%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.060%
Booster Socially Responsible Growth Fund	Booster	0.060%
Mercer Global Shares Fund	Mercer	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.050%
Booster Wealth Growth Fund	Booster	0.050%
Mercer Core Global Shares Fund	Mercer	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Mercer Responsible Global Shares Fund	Mercer	0.040%
Booster Wealth Balanced Fund	Booster	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
Kernel High Growth Fund	Kernel	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
Booster Wealth Moderate Fund	Booster	0.020%
Kernel Balanced Fund	Kernel	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%

Funds holding ESSILORLUXOTTICA usually also hold

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

ESSILORLUXOTTICA
ESSILORLUXOTTICA SA
EssilorLuxottica
EssilorLuxottica SA
Essilorluxottica

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