Which New Zealand managed funds hold FX POSITIONS?

25 New Zealand managed funds hold FX POSITIONS as a direct holding, across 8 fund managers. Weights range from -4.170% to 0.060% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding FX POSITIONS 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 FX POSITIONS?

Mercer Macquarie NZ Short Duration Fund has the largest direct holding at 0.060% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold FX POSITIONS?

25 funds hold FX POSITIONS 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 FX POSITIONS 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
Mercer Macquarie NZ Short Duration Fund	Mercer	0.060%
Mercer Macquarie NZ Fixed Interest Fund	Mercer	0.050%
Mercer Core Global Shares Fund	Mercer	0.000%
Dimensional Global Sustainability PIE Fund	Dimensional	0.000%
Hyperion Australian Growth Companies PIE Fund	Hyperion	-0.010%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	-0.140%
ACI Growth Fund	AACI	-0.870%
Mercer Income Generator Fund	Mercer	-1.060%
ACI Conservative Fund	AACI	-1.080%
Mercer Responsible Balanced Fund	Mercer	-1.590%
Mercer Global Listed Real Estate Fund	Mercer	-1.810%
Mercer Global Listed Infrastructure Fund	Mercer	-1.950%
Mercer All Country Global Shares Index Fund	Mercer	-1.980%
Mercer Responsible Global Shares Fund	Mercer	-1.990%
Mercer Global Shares Fund	Mercer	-2.050%
Aurellan Global Shares Fund	AAurellan	-2.450%
Aurellan Hedged Global Shares Fund	AAurellan	-2.450%
Dimensional Global Sustainability PIE Fund (NZD Hedged)	Dimensional	-2.740%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	-3.680%
Mercer Responsible Hedged Global Fixed Interest Index Fund	Mercer	-3.810%
Mercer Core Hedged Global Shares Fund	Mercer	-3.860%
First Sentier Global Listed Infrastructure Fund	First Sentier	-3.900%
Brandywine Global Opportunistic Fixed Income Fund	Brandywine	-3.940%
Russell Investments Hedged Global Shares Fund	Russell Investments	-4.120%
Russell Investments Hedged Sustainable Global Shares Fund	Russell Investments	-4.170%

Funds holding FX POSITIONS usually also hold

Companies that appear alongside FX POSITIONS in the same funds' filings.

← All holdings