Which New Zealand managed funds hold IDEMITSU KOSAN LTD?

14 New Zealand managed funds hold IDEMITSU KOSAN LTD as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.240% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding IDEMITSU KOSAN LTD 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 IDEMITSU KOSAN LTD?

Mercer Responsible Global Shares Fund has the largest direct holding at 0.240% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold IDEMITSU KOSAN LTD?

14 funds hold IDEMITSU KOSAN LTD 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 IDEMITSU KOSAN LTD 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 Responsible Global Shares Fund	Mercer	0.240%
Mercer Responsible Balanced Fund	Mercer	0.100%
Mercer Core Global Shares Fund	Mercer	0.090%
Mercer Core Hedged Global Shares Fund	Mercer	0.090%
Mercer Global Shares Fund	Mercer	0.060%
Aurellan Global Shares Fund	AAurellan	0.050%
Aurellan Hedged Global Shares Fund	AAurellan	0.050%
Kernel World ex-US Fund	Kernel	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding IDEMITSU KOSAN LTD usually also hold

Companies that appear alongside IDEMITSU KOSAN LTD 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 IDEMITSU KOSAN LTD — shown so you can check the grouping rather than take it on trust.

IDEMITSU KOSAN CO LTD
IDEMITSU KOSAN LTD
Idemitsu Kosan Co Ltd
Idemitsu Kosan Ord Shs

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