Which New Zealand managed funds hold FRESNILLO PLC?

32 New Zealand managed funds hold FRESNILLO PLC as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.200% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding FRESNILLO PLC 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 FRESNILLO PLC?

Pie Global Growth Fund 2 has the largest direct holding at 0.200% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold FRESNILLO PLC?

32 funds hold FRESNILLO PLC directly, across 10 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 FRESNILLO PLC 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
Pie Global Growth Fund 2	Pie Funds	0.200%
Mercer Core Global Shares Fund	Mercer	0.060%
Mercer Core Hedged Global Shares Fund	Mercer	0.060%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Mercer Global Shares Fund	Mercer	0.040%
Kernel World ex-US Fund	Kernel	0.040%
Mercer Responsible Balanced Fund	Mercer	0.020%
ACI Growth Fund	AACI	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Simplicity Hedged Global Share Fund	Simplicity	0.010%
Simplicity Unhedged Global Share Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
AMP International Shares Managed Fund	AMP	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding FRESNILLO PLC usually also hold

Companies that appear alongside FRESNILLO PLC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as FRESNILLO PLC — shown so you can check the grouping rather than take it on trust.

FRESNILLO PLC
Fresnillo Ord Shs
Fresnillo PLC
Fresnillo Plc

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