Which New Zealand managed funds hold Imperial Oil Ltd?

13 New Zealand managed funds hold Imperial Oil Ltd as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.090% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Imperial Oil 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 Imperial Oil Ltd?

Kernel World ex-US Fund has the largest direct holding at 0.090% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Imperial Oil Ltd?

13 funds hold Imperial Oil Ltd directly, across 4 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 Imperial Oil 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
Kernel World ex-US Fund	Kernel	0.090%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Kernel Balanced Fund	Kernel	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 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 Imperial Oil Ltd usually also hold

Companies that appear alongside Imperial Oil 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 2 spellings were treated as Imperial Oil Ltd — shown so you can check the grouping rather than take it on trust.

IMPERIAL OIL LTD
Imperial Oil Ltd

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