Which New Zealand managed funds hold Franco-Nevada Corp?

10 New Zealand managed funds hold Franco-Nevada Corp as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.210% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Franco-Nevada Corp 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 Franco-Nevada Corp?

Kernel World ex-US Fund has the largest direct holding at 0.210% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Franco-Nevada Corp?

10 funds hold Franco-Nevada Corp directly, across 4 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 Franco-Nevada Corp 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	0.210%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Mercer Global Shares Fund	Mercer	0.030%
Kernel High Growth Fund	Kernel	0.030%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Conservative Fund	Kernel	0.010%
Kernel Balanced Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Franco-Nevada Corp usually also hold

Companies that appear alongside Franco-Nevada Corp 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 Franco-Nevada Corp — shown so you can check the grouping rather than take it on trust.

FRANCO NEVADA CORP
Franco-Nevada Corp
Franco-Nevada Corporation

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