Which New Zealand managed funds hold ICON PLC?

17 New Zealand managed funds hold ICON PLC as a direct holding, across 6 fund managers. Weights range from 0.000% to 1.66% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ICON 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 ICON PLC?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.66% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ICON PLC?

17 funds hold ICON PLC directly, across 6 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 ICON 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
Brandywine Global Opportunistic Equity Fund	Brandywine	1.66%
Fisher Funds International Growth Fund	Fisher Funds	1.12%
Fisher Funds Global Fund	Fisher Funds	0.300%
Fisher Funds Growth Fund	Fisher Funds	0.160%
Evidential Sustainable Targeted Factor Fund	Evidential	0.110%
Fisher Funds Conservative Fund	Fisher Funds	0.040%
Kernel World ex-US Fund	Kernel	0.040%
ACI Growth Fund	AACI	0.020%
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%
ACI Conservative Fund	AACI	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding ICON PLC usually also hold

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

ICON PLC
ICON PLC COMMON
Icon Plc
Icon Plc ADR

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