Which New Zealand managed funds hold FIFTH THIRD BANCORP?

31 New Zealand managed funds hold FIFTH THIRD BANCORP as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.430% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding FIFTH THIRD BANCORP 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 FIFTH THIRD BANCORP?

Harbour T. Rowe Price Global Equity Fund (Hedged) has the largest direct holding at 0.430% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold FIFTH THIRD BANCORP?

31 funds hold FIFTH THIRD BANCORP directly, across 8 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 FIFTH THIRD BANCORP 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
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.430%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.420%
Evidential Sustainable Targeted Factor Fund	Evidential	0.380%
Aurellan Global Shares Fund	AAurellan	0.340%
Aurellan Hedged Global Shares Fund	AAurellan	0.340%
Simplicity Hedged Global Share Fund	Simplicity	0.070%
Simplicity Unhedged Global Share Fund	Simplicity	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.050%
Harbour Balanced Growth Fund	Harbour	0.040%
Simplicity Growth Investment Fund	Simplicity	0.040%
ACI Growth Fund	AACI	0.030%
Mercer Global Shares Fund	Mercer	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.030%
AMP International Shares Managed Fund	AMP	0.020%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth 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 FIFTH THIRD BANCORP usually also hold

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

FIFTH THIRD BANCORP
Fifth Third Bancorp

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