Which New Zealand managed funds hold Grab Holdings?

30 New Zealand managed funds hold Grab Holdings as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.380% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Grab Holdings 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 Grab Holdings?

Harbour T. Rowe Price Global Equity Fund (Hedged) has the largest direct holding at 0.380% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Grab Holdings?

30 funds hold Grab Holdings 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 Grab Holdings 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	0.380%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.370%
AMP International Shares Managed Fund	AMP	0.070%
Pathfinder Global Responsibility Fund	Pathfinder	0.050%
Kernel World ex-US Fund	Kernel	0.050%
AMP Aggressive Managed Fund	AMP	0.040%
AMP Growth Managed Fund	AMP	0.030%
Pathfinder Ethical Growth Fund	Pathfinder	0.030%
AMP Balanced Managed Fund	AMP	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Kernel Global ESG Fund	Kernel	0.020%
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%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced 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 Grab Holdings usually also hold

Companies that appear alongside Grab Holdings in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Grab Holdings — shown so you can check the grouping rather than take it on trust.

GRAB HOLDINGS LTD
GRAB HOLDINGS LTD CLASS A
Grab Holdings
Grab Holdings Limited Class A
Grab Holdings Ltd

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