Which New Zealand managed funds hold HERMES INTERNATIONAL?

34 New Zealand managed funds hold HERMES INTERNATIONAL as a direct holding, across 11 fund managers. Weights range from 0.000% to 3.45% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HERMES INTERNATIONAL 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 HERMES INTERNATIONAL?

Fisher Funds International Growth Fund has the largest direct holding at 3.45% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HERMES INTERNATIONAL?

34 funds hold HERMES INTERNATIONAL directly, across 11 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 HERMES INTERNATIONAL 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
Fisher Funds International Growth Fund	Fisher Funds	3.45%
Elevation Capital Global Shares Fund	Elevation Capital	2.81%
Hyperion Global Growth Companies PIE Fund	Hyperion	2.05%
BetaShares Global Quality Leaders Fund	BetaShares	1.04%
Fisher Funds Global Fund	Fisher Funds	0.920%
Fisher Funds Growth Fund	Fisher Funds	0.480%
Generate Focused Growth Managed Fund	GGenerate	0.120%
Fisher Funds Conservative Fund	Fisher Funds	0.110%
Simplicity Hedged Global Share Fund	Simplicity	0.100%
Simplicity Unhedged Global Share Fund	Simplicity	0.100%
Mercer All Country Global Shares Index Fund	Mercer	0.070%
Simplicity High Growth Investment Fund	Simplicity	0.070%
Simplicity Growth Investment Fund	Simplicity	0.060%
ACI Growth Fund	AACI	0.050%
Mercer Global Shares Fund	Mercer	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
ACI Conservative Fund	AACI	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
AMP International Shares Managed Fund	AMP	0.020%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding HERMES INTERNATIONAL usually also hold

Companies that appear alongside HERMES INTERNATIONAL 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 HERMES INTERNATIONAL — shown so you can check the grouping rather than take it on trust.

HERMES INTERNATIONAL
Hermes International

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