Which New Zealand managed funds hold IDEX CORP?

19 New Zealand managed funds hold IDEX CORP as a direct holding, across 8 fund managers. Weights range from 0.000% to 1.40% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding IDEX CORP 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 IDEX CORP?

Pathfinder Global Water Fund has the largest direct holding at 1.40% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold IDEX CORP?

19 funds hold IDEX CORP 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 IDEX CORP 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
Pathfinder Global Water Fund	Pathfinder	1.40%
AMP International Shares Managed Fund	AMP	0.110%
Evidential Sustainable Targeted Factor Fund	Evidential	0.110%
AMP Aggressive Managed Fund	AMP	0.060%
AMP Growth Managed Fund	AMP	0.050%
AMP Balanced Managed Fund	AMP	0.030%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
ACI Growth Fund	AACI	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding IDEX CORP usually also hold

Companies that appear alongside IDEX CORP in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as IDEX CORP — shown so you can check the grouping rather than take it on trust.

IDEX CORP
IDEX Corp
Idex Corp

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