Which New Zealand managed funds hold Fairfax Financial Holdings Ltd?

18 New Zealand managed funds hold Fairfax Financial Holdings Ltd as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.160% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Fairfax Financial Holdings Ltd 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 Fairfax Financial Holdings Ltd?

Kernel World ex-US Fund has the largest direct holding at 0.160% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Fairfax Financial Holdings Ltd?

18 funds hold Fairfax Financial Holdings Ltd 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 Fairfax Financial Holdings Ltd 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	0.160%
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
Kernel High Growth Fund	Kernel	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding Fairfax Financial Holdings Ltd usually also hold

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

FAIRFAX FINANCIAL HOLDINGS LTD
Fairfax Financial Holdings Limited
Fairfax Financial Holdings Ltd

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